Odd Burger Corporation
ODDAF
$0.1742
-$0.0132-7.04%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -87.86% | -48.93% | -42.45% | -56.75% | -64.79% |
Total Receivables | 112.07% | 54.87% | 55.23% | -14.98% | 96.71% |
Inventory | -21.03% | -9.89% | -17.38% | 15.59% | 15.96% |
Prepaid Expenses | -82.25% | -85.22% | -64.73% | -80.54% | 40.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -8.74% | -96.86% | -1.98% | -91.51% | -90.83% |
Total Current Assets | 23.45% | -46.60% | -11.58% | -42.37% | -14.33% |
|
|||||
Total Current Assets | 23.45% | -46.60% | -11.58% | -42.37% | -14.33% |
Net Property, Plant & Equipment | -40.27% | -28.22% | -36.78% | -19.02% | -28.22% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.17% | 67.42% | 36.74% | 19.54% | 137.17% |
Total Assets | -21.33% | -13.96% | -18.29% | -16.39% | -8.18% |
|
|||||
Total Accounts Payable | 25.89% | -11.51% | 64.43% | 53.03% | -4.53% |
Total Accrued Expenses | 19.77% | 49.30% | -13.09% | 50.50% | 81.28% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.33% | 76.83% | 78.26% | 86.48% | 104.68% |
Total Finance Division Other Current Liabilities | 4.38% | 30.31% | -42.80% | -42.82% | -33.84% |
Total Other Current Liabilities | 4.38% | 30.31% | -42.80% | -42.82% | -33.84% |
Total Current Liabilities | 16.04% | 34.50% | 18.67% | 41.30% | 37.03% |
|
|||||
Total Current Liabilities | 16.04% | 34.50% | 18.67% | 41.30% | 37.03% |
Long-Term Debt | 145.56% | 88.64% | -96.10% | -84.57% | -65.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -25.10% | -11.85% | -6.26% | 9.71% | 25.61% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.41% | 31.15% | -- | -- | -- |
Total Liabilities | -0.09% | 17.10% | 15.25% | 34.53% | 39.26% |
|
|||||
Common Stock & APIC | -2.86% | 3.04% | -0.21% | 2.44% | 13.20% |
Retained Earnings | -2.81% | -12.37% | -10.82% | -20.05% | -28.84% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -45.22% | -93.66% | -551.67% | -560.53% | -1,454.59% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -45.22% | -93.66% | -551.67% | -560.53% | -1,454.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -45.22% | -93.66% | -551.67% | -560.53% | -1,454.59% |
|