Odd Burger Corporation
ODDAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $121 | $436 | $2,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $254 | $81 | $78 | $474 |
| Inventory | $191 | $212 | $229 | $139 |
| Other Curr. Assets | $22 | $494 | $175 | $97 |
| Total Curr. Assets | $528 | $990 | $996 | $3,464 |
| Property Plant & Equip (Net) | $1,850 | $2,580 | $3,695 | $3,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $402 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,420 | $850 | $131 | $77 |
| Total NC Assets | $3,270 | $3,430 | $4,228 | $3,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,798 | $4,420 | $5,224 | $7,026 |
| Liabilities | – | – | – | – |
| Payables | $872 | $986 | $609 | $1,147 |
| Short-Term Debt | $889 | $503 | $351 | $400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $365 | $60 | $386 | $46 |
| Other Curr. Liab. | $2,545 | $2,147 | $1,573 | $437 |
| Total Curr. Liab. | $4,670 | $3,477 | $2,242 | $2,031 |
| LT Debt | $2,136 | $2,385 | $1,931 | $1,396 |
| Deferred Rev, NC | $460 | $351 | $338 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,596 | $2,737 | $1,931 | $1,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,449 | $2,724 | $2,086 | $1,553 |
| Total Liabilities | $7,266 | $6,213 | $4,173 | $3,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,917 | $13,731 | $12,355 | $11,613 |
| Retained Earnings | -$19,547 | -$17,419 | -$12,817 | -$8,531 |
| AOCI | $0 | $0 | $183 | -$0 |
| Other Equity | $2,162 | $1,895 | $1,330 | $517 |
| Total Equity | -$3,468 | -$1,793 | $1,051 | $3,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,798 | $4,420 | $5,224 | $7,026 |
| Net Debt | $2,963 | $2,768 | $1,846 | -$957 |