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ODD Odd Burger Corp

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  • 0.275
  • -0.015-5.17%
15min DelayTrading Nov 29 09:57 ET
25.49MMarket Cap-9166P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.57%60.99K
-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
-Cash and cash equivalents
-40.57%60.99K
-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
Receivables
60.46%294.62K
-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
-Accounts receivable
-5.58%68.32K
-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
-Taxes receivable
192.16%164.91K
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
-Other receivables
12.02%61.39K
68.23%78.92K
302.53%73.58K
44.27%28.86K
44.27%28.86K
290.25%54.8K
269.86%46.91K
-62.26%18.28K
-85.54%20K
-85.54%20K
Inventory
-14.59%217.39K
15.65%251K
13.09%188.94K
-7.32%211.96K
-7.32%211.96K
6.40%254.54K
7.52%217.03K
-0.16%167.06K
64.01%228.7K
64.01%228.7K
Prepaid assets
-63.51%53.28K
-80.51%53.28K
-53.44%44.61K
-38.98%58.58K
-38.98%58.58K
83.36%146.02K
507.81%273.34K
135.50%95.8K
-0.99%96.01K
-0.99%96.01K
Current deferred assets
1.71%13.58K
-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
--0
--421.81K
--421.81K
----
----
----
--0
--0
Total current assets
-8.61%639.86K
-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
Non current assets
Net PPE
-34.66%2.18M
-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
-Gross PPE
-19.34%3.88M
-3.89%4.5M
-13.84%4.29M
-13.82%4.07M
-13.82%4.07M
-2.82%4.81M
-4.54%4.68M
11.37%4.98M
20.63%4.73M
20.63%4.73M
-Accumulated depreciation
-15.50%-1.7M
-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
Non current accounts receivable
50.75%1.22M
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
Non current note receivables
-0.68%58.42K
-0.68%58.42K
--57K
--55.61K
--55.61K
--58.82K
--58.82K
----
--0
--0
Non current prepaid assets
14.88%83.14K
40.95%83.14K
13.05%83.14K
-1.60%72.37K
-1.60%72.37K
-2.59%72.37K
-20.60%58.98K
-22.01%73.54K
-4.96%73.54K
-4.96%73.54K
Non current deferred assets
7.03%101.65K
7.37%105.04K
53.19%108.44K
94.22%111.83K
94.22%111.83K
--94.98K
--97.84K
--70.79K
--57.58K
--57.58K
Total non current assets
-16.66%3.65M
-9.70%3.96M
-9.54%3.93M
-18.87%3.43M
-18.87%3.43M
5.56%4.38M
2.97%4.38M
8.81%4.34M
18.69%4.23M
18.69%4.23M
Total assets
-15.55%4.29M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
84.24%885.38K
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
-Current debt
363.68%510.38K
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
-Current capital lease obligation
1.22%375K
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
Payables
69.96%1.5M
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
-accounts payable
69.96%1.5M
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
Current accrued expenses
-10.17%1.18M
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
Current deferred liabilities
-40.89%260.98K
-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
Other current liabilities
----
----
--30
---1
---1
----
----
----
----
----
Current liabilities
22.65%3.83M
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
Non current liabilities
Long term debt and capital lease obligation
-5.05%2.16M
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
-Long term debt
-95.83%1.98K
-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
-Long term capital lease obligation
-3.11%2.16M
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
Non current deferred liabilities
--411.45K
--424.16K
--371.27K
3.86%351.33K
3.86%351.33K
----
----
----
--338.27K
--338.27K
Other non current liabilities
--28.59K
--28.59K
--28.59K
----
----
----
----
----
----
----
Total non current liabilities
14.28%2.6M
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
Total liabilities
19.12%6.43M
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
Shareholders'equity
Share capital
1.36%13.91M
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
-common stock
1.36%13.91M
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
Additional paid-in capital
16.38%2.15M
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
Retained earnings
-14.54%-18.2M
-20.14%-18.08M
-25.72%-17.69M
-35.91%-17.42M
-35.91%-17.42M
-36.03%-15.89M
-40.07%-15.05M
-44.51%-14.07M
-50.24%-12.82M
-50.24%-12.82M
Other equity interest
----
----
----
----
----
----
----
--100K
--183K
--183K
Total stockholders'equity
-573.57%-2.14M
-560.91%-2.17M
-1,422.17%-2.08M
-270.64%-1.79M
-270.64%-1.79M
-116.53%-317.52K
-79.50%470.72K
-93.91%157.62K
-70.80%1.05M
-70.80%1.05M
Total equity
-573.57%-2.14M
-560.91%-2.17M
-1,422.17%-2.08M
-270.64%-1.79M
-270.64%-1.79M
-116.53%-317.52K
-79.50%470.72K
-93.91%157.62K
-70.80%1.05M
-70.80%1.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.57%60.99K-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
-Cash and cash equivalents -40.57%60.99K-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
Receivables 60.46%294.62K-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
-Accounts receivable -5.58%68.32K-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%61.35K
-Taxes receivable 192.16%164.91K58.82%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
-Other receivables 12.02%61.39K68.23%78.92K302.53%73.58K44.27%28.86K44.27%28.86K290.25%54.8K269.86%46.91K-62.26%18.28K-85.54%20K-85.54%20K
Inventory -14.59%217.39K15.65%251K13.09%188.94K-7.32%211.96K-7.32%211.96K6.40%254.54K7.52%217.03K-0.16%167.06K64.01%228.7K64.01%228.7K
Prepaid assets -63.51%53.28K-80.51%53.28K-53.44%44.61K-38.98%58.58K-38.98%58.58K83.36%146.02K507.81%273.34K135.50%95.8K-0.99%96.01K-0.99%96.01K
Current deferred assets 1.71%13.58K-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--0--421.81K--421.81K--------------0--0
Total current assets -8.61%639.86K-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
Non current assets
Net PPE -34.66%2.18M-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%3.69M
-Gross PPE -19.34%3.88M-3.89%4.5M-13.84%4.29M-13.82%4.07M-13.82%4.07M-2.82%4.81M-4.54%4.68M11.37%4.98M20.63%4.73M20.63%4.73M
-Accumulated depreciation -15.50%-1.7M-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
Non current accounts receivable 50.75%1.22M21.00%1.01M152.49%1.02M51.76%609.78K51.76%609.78K--810.49K--835.66K--404.82K--401.82K--401.82K
Non current note receivables -0.68%58.42K-0.68%58.42K--57K--55.61K--55.61K--58.82K--58.82K------0--0
Non current prepaid assets 14.88%83.14K40.95%83.14K13.05%83.14K-1.60%72.37K-1.60%72.37K-2.59%72.37K-20.60%58.98K-22.01%73.54K-4.96%73.54K-4.96%73.54K
Non current deferred assets 7.03%101.65K7.37%105.04K53.19%108.44K94.22%111.83K94.22%111.83K--94.98K--97.84K--70.79K--57.58K--57.58K
Total non current assets -16.66%3.65M-9.70%3.96M-9.54%3.93M-18.87%3.43M-18.87%3.43M5.56%4.38M2.97%4.38M8.81%4.34M18.69%4.23M18.69%4.23M
Total assets -15.55%4.29M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 84.24%885.38K86.63%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%350.75K
-Current debt 363.68%510.38K373.25%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
-Current capital lease obligation 1.22%375K17.76%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%298.8K
Payables 69.96%1.5M53.18%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%609.47K
-accounts payable 69.96%1.5M53.18%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%609.47K
Current accrued expenses -10.17%1.18M50.62%1.79M76.88%1.74M90.40%1.71M90.40%1.71M369.14%1.32M370.83%1.19M52.42%984.5K105.03%896.46K105.03%896.46K
Current deferred liabilities -40.89%260.98K-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%47.35K
Other current liabilities ----------30---1---1--------------------
Current liabilities 22.65%3.83M41.42%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%1.9M
Non current liabilities
Long term debt and capital lease obligation -5.05%2.16M6.05%2.38M19.49%2.48M23.53%2.39M23.53%2.39M25.48%2.28M14.27%2.24M28.54%2.08M38.35%1.93M38.35%1.93M
-Long term debt -95.83%1.98K-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
-Long term capital lease obligation -3.11%2.16M9.81%2.37M22.57%2.46M31.45%2.35M31.45%2.35M34.32%2.23M19.91%2.15M39.33%2M41.96%1.79M41.96%1.79M
Non current deferred liabilities --411.45K--424.16K--371.27K3.86%351.33K3.86%351.33K--------------338.27K--338.27K
Other non current liabilities --28.59K--28.59K--28.59K----------------------------
Total non current liabilities 14.28%2.6M26.23%2.83M38.74%2.88M20.60%2.74M20.60%2.74M25.48%2.28M14.27%2.24M28.54%2.08M62.58%2.27M62.58%2.27M
Total liabilities 19.12%6.43M34.64%6.77M35.88%6.53M48.89%6.21M48.89%6.21M51.33%5.4M57.30%5.03M52.09%4.81M21.79%4.17M21.79%4.17M
Shareholders'equity
Share capital 1.36%13.91M1.36%13.91M8.66%13.73M11.14%13.73M11.14%13.73M11.10%13.73M14.33%13.73M8.81%12.64M6.39%12.36M6.39%12.36M
-common stock 1.36%13.91M1.36%13.91M8.66%13.73M11.14%13.73M11.14%13.73M11.10%13.73M14.33%13.73M8.81%12.64M6.39%12.36M6.39%12.36M
Additional paid-in capital 16.38%2.15M11.43%2M25.67%1.88M42.50%1.89M42.50%1.89M47.97%1.85M73.49%1.79M109.01%1.5M157.25%1.33M157.25%1.33M
Retained earnings -14.54%-18.2M-20.14%-18.08M-25.72%-17.69M-35.91%-17.42M-35.91%-17.42M-36.03%-15.89M-40.07%-15.05M-44.51%-14.07M-50.24%-12.82M-50.24%-12.82M
Other equity interest ------------------------------100K--183K--183K
Total stockholders'equity -573.57%-2.14M-560.91%-2.17M-1,422.17%-2.08M-270.64%-1.79M-270.64%-1.79M-116.53%-317.52K-79.50%470.72K-93.91%157.62K-70.80%1.05M-70.80%1.05M
Total equity -573.57%-2.14M-560.91%-2.17M-1,422.17%-2.08M-270.64%-1.79M-270.64%-1.79M-116.53%-317.52K-79.50%470.72K-93.91%157.62K-70.80%1.05M-70.80%1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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