Odd Burger Corporation
ODDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $7 | $7 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $673 | $534 | $511 | $254 |
| Inventory | $159 | $180 | $163 | $191 |
| Other Curr. Assets | $155 | $221 | $22 | $22 |
| Total Curr. Assets | $1,046 | $943 | $703 | $528 |
| Property Plant & Equip (Net) | $1,506 | $1,614 | $1,727 | $1,850 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,283 | $1,303 | $1,382 | $1,420 |
| Total NC Assets | $2,789 | $2,916 | $3,110 | $3,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,835 | $3,860 | $3,812 | $3,798 |
| Liabilities | – | – | – | – |
| Payables | $772 | $801 | $1,156 | $872 |
| Short-Term Debt | $865 | $794 | $854 | $889 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $340 | $350 | $333 | $365 |
| Other Curr. Liab. | $2,408 | $2,184 | $2,272 | $2,545 |
| Total Curr. Liab. | $4,386 | $4,129 | $4,616 | $4,670 |
| LT Debt | $1,944 | $2,014 | $2,069 | $2,136 |
| Deferred Rev, NC | $378 | $425 | $425 | $460 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5 | $0 | $0 | $0 |
| Total NC Liab. | $2,316 | $2,439 | $2,494 | $2,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,160 | $2,256 | $2,358 | $2,449 |
| Total Liabilities | $6,702 | $6,568 | $7,110 | $7,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,803 | $14,803 | $14,197 | $13,917 |
| Retained Earnings | -$20,340 | -$20,192 | -$19,820 | -$19,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,671 | $2,681 | $2,325 | $2,162 |
| Total Equity | -$2,867 | -$2,709 | -$3,297 | -$3,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,835 | $3,860 | $3,812 | $3,798 |
| Net Debt | $2,750 | $2,800 | $2,916 | $2,963 |