Odd Burger Corporation
ODDAF
$0.128
-$0.003-2.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | 32.12% | 42.15% | 54.18% | 45.42% |
| Total Depreciation and Amortization | -18.97% | -22.60% | -14.91% | -12.79% | -10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.62% | -5.23% | -59.44% | -94.44% | 10.61% |
| Change in Net Operating Assets | -78.83% | -110.18% | -22.23% | -42.29% | -36.23% |
| Cash from Operations | -286.81% | -290.69% | 57.80% | 50.41% | 82.03% |
| Capital Expenditure | 100.00% | 85.37% | 85.37% | 53.13% | -11.90% |
| Sale of Property, Plant, and Equipment | 5,981.82% | 584.98% | 470.17% | 470.17% | -89.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -112.53% | -112.53% | -112.53% | -- | -22.01% |
| Other Investing Activities | 176.25% | -37.15% | -57.66% | -99.10% | 13.13% |
| Cash from Investing | 21.08% | -24.53% | -29.91% | 387.76% | -25.64% |
| Total Debt Issued | -51.22% | -17.82% | -20.09% | 5,673.42% | 4,716.46% |
| Total Debt Repaid | 6.16% | 1.37% | 0.14% | -3.76% | -13.44% |
| Issuance of Common Stock | 447.30% | 443.37% | -43.06% | -82.62% | -84.57% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,943.35% | 599.07% | -71.61% | -92.94% | -102.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.38% | 33.33% | 56.51% | 81.44% | 88.48% |