Odd Burger Corporation
ODDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | -$372 | -$272 | -$1,348 |
| Dep. & Amort. | $107 | $114 | $122 | $147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2 | $18 | $19 |
| Change in WC | $97 | -$624 | -$281 | $927 |
| Other Non-Cash | -$90 | $66 | $36 | $142 |
| Operating Cash Flow | -$34 | -$819 | -$377 | -$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62 | $62 | $61 | $204 |
| Investing Cash Flow | $62 | $62 | $61 | $204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | -$206 | -$163 | -$90 |
| Stock Issued | $10 | $943 | $425 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $20 | $0 | $0 |
| Financing Cash Flow | $23 | $757 | $261 | -$90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | $0 | -$54 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $61 | $61 |
| End Cash | $58 | $7 | $7 | $61 |
| Free Cash Flow | -$34 | -$819 | -$377 | -$113 |