CA Stock MarketDetailed Quotes

ODD Odd Burger Corp

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  • 0.145
  • -0.015-9.38%
15min DelayMarket Closed Jul 22 16:00 ET
13.44MMarket Cap-4833P/E (TTM)

Odd Burger Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.71%73.82K
-65.62%54.45K
-72.37%120.51K
-72.37%120.51K
-77.60%102.64K
-78.57%170.51K
-86.05%158.37K
-84.16%436.09K
-84.16%436.09K
-88.21%458.25K
-Cash and cash equivalents
-56.71%73.82K
-65.62%54.45K
-72.37%120.51K
-72.37%120.51K
-77.60%102.64K
-78.57%170.51K
-86.05%158.37K
-84.16%436.09K
-84.16%436.09K
-88.21%458.25K
-Accounts receivable
-83.19%26.46K
-16.43%34.38K
-8.40%56.19K
-8.40%56.19K
1.23%72.36K
152.39%157.4K
-64.23%41.14K
-43.12%61.35K
-43.12%61.35K
103.48%71.48K
Current deferred assets
-91.48%13.58K
-84.70%13.58K
-82.84%13.58K
-82.84%13.58K
--13.35K
--159.32K
--88.74K
--79.14K
--79.14K
----
Holding assets for sale
--0
--0
--421.81K
--421.81K
----
----
----
--0
--0
--329.21K
Total current assets
-42.32%644.46K
-16.41%522.59K
-0.57%990.46K
-0.57%990.46K
-47.74%700.14K
-9.66%1.12M
-64.51%625.2K
-71.24%996.13K
-71.24%996.13K
-68.86%1.34M
Non current assets
-Accumulated depreciation
-33.38%-1.8M
-37.46%-1.64M
-44.76%-1.49M
-44.76%-1.49M
-67.50%-1.47M
-87.43%-1.35M
-105.60%-1.19M
-138.16%-1.03M
-138.16%-1.03M
-194.60%-877.28K
-Long term equity investment
6.05%2.38M
19.49%2.48M
23.53%2.39M
23.53%2.39M
25.48%2.28M
14.27%2.24M
28.54%2.08M
38.35%1.93M
38.35%1.93M
116.06%1.81M
-Other intangible assets
----
----
----
----
----
----
--100K
--183K
--183K
----
Regulatory assets
-14.92%252.79K
91.79%221.02K
5.01%164.02K
5.01%164.02K
-21.32%183.6K
52.69%297.12K
-72.44%115.24K
-67.03%156.19K
-67.03%156.19K
-13.80%233.37K
Non current deferred assets
21.00%1.01M
152.49%1.02M
51.76%609.78K
51.76%609.78K
--810.49K
--835.66K
--404.82K
--401.82K
--401.82K
----
Total assets
58.82%147.41K
102.55%113.05K
5.52%78.97K
5.52%78.97K
-61.82%56.44K
-22.36%92.81K
-78.08%55.82K
-67.12%74.84K
-67.12%74.84K
-4.99%147.84K
Liabilities
Current liabilities
Current debt and capital lease obligation
86.63%782.24K
99.70%773.61K
43.46%503.18K
43.46%503.18K
-4.90%480.57K
14.72%419.14K
-5.81%387.38K
-12.40%350.75K
-12.40%350.75K
83.10%505.34K
-Current debt
373.25%384.27K
238.97%379.47K
148.23%128.95K
148.23%128.95K
109.77%110.07K
55.62%81.2K
105.52%111.95K
-51.11%51.95K
-51.11%51.95K
-20.40%52.47K
-Current capital lease obligation
17.76%397.97K
43.10%394.14K
25.25%374.24K
25.25%374.24K
-18.19%370.49K
7.90%337.95K
-22.80%275.44K
1.57%298.8K
1.57%298.8K
115.58%452.86K
-accounts payable
53.18%1.11M
-6.85%843.24K
61.83%986.31K
61.83%986.31K
41.06%880.42K
65.12%722.18K
155.12%905.21K
-46.88%609.47K
-46.88%609.47K
81.30%624.16K
-Total tax payable
26.23%2.83M
38.74%2.88M
20.60%2.74M
20.60%2.74M
25.48%2.28M
14.27%2.24M
28.54%2.08M
62.58%2.27M
62.58%2.27M
116.06%1.81M
Current accrued expenses
50.62%1.79M
76.88%1.74M
90.40%1.71M
90.40%1.71M
369.14%1.32M
370.83%1.19M
52.42%984.5K
105.03%896.46K
105.03%896.46K
298.37%280.58K
Current deferred liabilities
-42.77%260.98K
-35.44%292.76K
492.01%280.34K
492.01%280.34K
29.49%441.53K
155.26%455.99K
240.25%453.49K
3.28%47.35K
3.28%47.35K
2,815.23%340.97K
Current liabilities
41.42%3.94M
33.71%3.65M
82.60%3.48M
82.60%3.48M
78.11%3.12M
125.79%2.79M
76.70%2.73M
-6.25%1.9M
-6.25%1.9M
149.30%1.75M
Non current liabilities
-Long term debt
9.81%2.37M
22.57%2.46M
31.45%2.35M
31.45%2.35M
34.32%2.23M
19.91%2.15M
39.33%2M
41.96%1.79M
41.96%1.79M
158.84%1.66M
Non current accrued expenses
-18.95%2.7M
-29.97%2.65M
-30.17%2.58M
-30.17%2.58M
-17.97%3.34M
-20.34%3.33M
-2.66%3.79M
6.03%3.69M
6.03%3.69M
279.64%4.07M
Long term provisions
-84.51%13.84K
-66.78%23.79K
-75.14%35.65K
-75.14%35.65K
-69.29%47.51K
-46.43%89.37K
-59.41%71.61K
5.02%143.4K
5.02%143.4K
-22.09%154.69K
Total non current liabilities
34.64%6.77M
35.88%6.53M
48.89%6.21M
48.89%6.21M
51.33%5.4M
57.30%5.03M
52.09%4.81M
21.79%4.17M
21.79%4.17M
131.20%3.57M
Shareholders'equity
Share capital
1.36%13.91M
8.66%13.73M
11.14%13.73M
11.14%13.73M
11.10%13.73M
14.33%13.73M
8.81%12.64M
6.39%12.36M
6.39%12.36M
7.12%12.36M
-common stock
1.36%13.91M
8.66%13.73M
11.14%13.73M
11.14%13.73M
11.10%13.73M
14.33%13.73M
8.81%12.64M
6.39%12.36M
6.39%12.36M
7.12%12.36M
Additional paid-in capital
11.43%2M
25.67%1.88M
42.50%1.89M
42.50%1.89M
47.97%1.85M
73.49%1.79M
109.01%1.5M
157.25%1.33M
157.25%1.33M
346.57%1.25M
Total equity
-16.33%4.6M
-10.41%4.45M
-15.38%4.42M
-15.38%4.42M
-7.45%5.08M
0.13%5.5M
-13.66%4.96M
-25.64%5.22M
-25.64%5.22M
-7.59%5.49M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.71%73.82K-65.62%54.45K-72.37%120.51K-72.37%120.51K-77.60%102.64K-78.57%170.51K-86.05%158.37K-84.16%436.09K-84.16%436.09K-88.21%458.25K
-Cash and cash equivalents -56.71%73.82K-65.62%54.45K-72.37%120.51K-72.37%120.51K-77.60%102.64K-78.57%170.51K-86.05%158.37K-84.16%436.09K-84.16%436.09K-88.21%458.25K
-Accounts receivable -83.19%26.46K-16.43%34.38K-8.40%56.19K-8.40%56.19K1.23%72.36K152.39%157.4K-64.23%41.14K-43.12%61.35K-43.12%61.35K103.48%71.48K
Current deferred assets -91.48%13.58K-84.70%13.58K-82.84%13.58K-82.84%13.58K--13.35K--159.32K--88.74K--79.14K--79.14K----
Holding assets for sale --0--0--421.81K--421.81K--------------0--0--329.21K
Total current assets -42.32%644.46K-16.41%522.59K-0.57%990.46K-0.57%990.46K-47.74%700.14K-9.66%1.12M-64.51%625.2K-71.24%996.13K-71.24%996.13K-68.86%1.34M
Non current assets
-Accumulated depreciation -33.38%-1.8M-37.46%-1.64M-44.76%-1.49M-44.76%-1.49M-67.50%-1.47M-87.43%-1.35M-105.60%-1.19M-138.16%-1.03M-138.16%-1.03M-194.60%-877.28K
-Long term equity investment 6.05%2.38M19.49%2.48M23.53%2.39M23.53%2.39M25.48%2.28M14.27%2.24M28.54%2.08M38.35%1.93M38.35%1.93M116.06%1.81M
-Other intangible assets --------------------------100K--183K--183K----
Regulatory assets -14.92%252.79K91.79%221.02K5.01%164.02K5.01%164.02K-21.32%183.6K52.69%297.12K-72.44%115.24K-67.03%156.19K-67.03%156.19K-13.80%233.37K
Non current deferred assets 21.00%1.01M152.49%1.02M51.76%609.78K51.76%609.78K--810.49K--835.66K--404.82K--401.82K--401.82K----
Total assets 58.82%147.41K102.55%113.05K5.52%78.97K5.52%78.97K-61.82%56.44K-22.36%92.81K-78.08%55.82K-67.12%74.84K-67.12%74.84K-4.99%147.84K
Liabilities
Current liabilities
Current debt and capital lease obligation 86.63%782.24K99.70%773.61K43.46%503.18K43.46%503.18K-4.90%480.57K14.72%419.14K-5.81%387.38K-12.40%350.75K-12.40%350.75K83.10%505.34K
-Current debt 373.25%384.27K238.97%379.47K148.23%128.95K148.23%128.95K109.77%110.07K55.62%81.2K105.52%111.95K-51.11%51.95K-51.11%51.95K-20.40%52.47K
-Current capital lease obligation 17.76%397.97K43.10%394.14K25.25%374.24K25.25%374.24K-18.19%370.49K7.90%337.95K-22.80%275.44K1.57%298.8K1.57%298.8K115.58%452.86K
-accounts payable 53.18%1.11M-6.85%843.24K61.83%986.31K61.83%986.31K41.06%880.42K65.12%722.18K155.12%905.21K-46.88%609.47K-46.88%609.47K81.30%624.16K
-Total tax payable 26.23%2.83M38.74%2.88M20.60%2.74M20.60%2.74M25.48%2.28M14.27%2.24M28.54%2.08M62.58%2.27M62.58%2.27M116.06%1.81M
Current accrued expenses 50.62%1.79M76.88%1.74M90.40%1.71M90.40%1.71M369.14%1.32M370.83%1.19M52.42%984.5K105.03%896.46K105.03%896.46K298.37%280.58K
Current deferred liabilities -42.77%260.98K-35.44%292.76K492.01%280.34K492.01%280.34K29.49%441.53K155.26%455.99K240.25%453.49K3.28%47.35K3.28%47.35K2,815.23%340.97K
Current liabilities 41.42%3.94M33.71%3.65M82.60%3.48M82.60%3.48M78.11%3.12M125.79%2.79M76.70%2.73M-6.25%1.9M-6.25%1.9M149.30%1.75M
Non current liabilities
-Long term debt 9.81%2.37M22.57%2.46M31.45%2.35M31.45%2.35M34.32%2.23M19.91%2.15M39.33%2M41.96%1.79M41.96%1.79M158.84%1.66M
Non current accrued expenses -18.95%2.7M-29.97%2.65M-30.17%2.58M-30.17%2.58M-17.97%3.34M-20.34%3.33M-2.66%3.79M6.03%3.69M6.03%3.69M279.64%4.07M
Long term provisions -84.51%13.84K-66.78%23.79K-75.14%35.65K-75.14%35.65K-69.29%47.51K-46.43%89.37K-59.41%71.61K5.02%143.4K5.02%143.4K-22.09%154.69K
Total non current liabilities 34.64%6.77M35.88%6.53M48.89%6.21M48.89%6.21M51.33%5.4M57.30%5.03M52.09%4.81M21.79%4.17M21.79%4.17M131.20%3.57M
Shareholders'equity
Share capital 1.36%13.91M8.66%13.73M11.14%13.73M11.14%13.73M11.10%13.73M14.33%13.73M8.81%12.64M6.39%12.36M6.39%12.36M7.12%12.36M
-common stock 1.36%13.91M8.66%13.73M11.14%13.73M11.14%13.73M11.10%13.73M14.33%13.73M8.81%12.64M6.39%12.36M6.39%12.36M7.12%12.36M
Additional paid-in capital 11.43%2M25.67%1.88M42.50%1.89M42.50%1.89M47.97%1.85M73.49%1.79M109.01%1.5M157.25%1.33M157.25%1.33M346.57%1.25M
Total equity -16.33%4.6M-10.41%4.45M-15.38%4.42M-15.38%4.42M-7.45%5.08M0.13%5.5M-13.66%4.96M-25.64%5.22M-25.64%5.22M-7.59%5.49M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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