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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.57%-77.98K
-10.52%-441.6K
50.44%-1.25M
142.57%173.15K
111.85%25.8K
-60.07%-1.05M
67.83%-399.57K
-131.98%-2.52M
-398.28%-406.77K
77.51%-217.77K
Net income from continuing operations
60.53%-383.83K
78.08%-275.81K
-7.38%-4.6M
-34.66%-1.53M
10.28%-842.07K
3.01%-972.56K
-4.08%-1.26M
17.12%-4.29M
-2.04%-1.14M
73.50%-938.55K
Operating gains losses
----
----
231.46%24.3K
115.05%1.8K
---22.92K
----
----
55.58%-18.48K
-168.69%-11.94K
----
Depreciation and amortization
-2.06%157.83K
-9.37%145.79K
7.50%649.34K
1.30%163K
-1.43%164.33K
20.17%161.16K
13.04%160.85K
139.97%604.03K
82.61%160.91K
194.30%166.71K
Asset impairment expenditure
-15.22%12.94K
4,110.48%4.42K
973.59%648.15K
4,123.66%628.95K
--3.83K
--15.26K
--105
--60.37K
--14.89K
----
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
-50.28%48.29K
-114.48%-15.18K
-50.48%309.74K
-34.45%53.96K
-60.07%53.84K
-53.66%97.13K
-47.25%104.81K
40.44%625.45K
-65.89%82.31K
-33.93%134.82K
Other non cashItems
-409.85%-156.71K
-446.91%-211.26K
7.26%238.09K
69.33%84.32K
-55.63%42.29K
130.98%50.58K
10.78%60.9K
-91.46%221.98K
86.16%49.8K
-96.26%95.31K
Change In working capital
154.56%243.5K
-116.84%-89.56K
448.32%1.48M
81.25%784.98K
114.78%612.15K
-2,319.41%-446.31K
223.87%531.75K
-67.45%270.38K
-50.56%433.1K
220.16%285.01K
-Change in receivables
72.02%-44.54K
-229.06%-52.99K
-100.38%-1.26K
-98.34%1.55K
397.41%115.33K
-171.24%-159.2K
-26.30%41.05K
180.83%333.91K
146.10%93.52K
79.79%-38.78K
-Change in inventory
-37.48%-68.7K
-60.45%24.38K
100.69%616
151.08%26.45K
-0.30%-37.51K
-44.79%-49.97K
321.04%61.64K
-29.43%-89.26K
112.63%10.54K
-294.81%-37.39K
-Change in prepaid assets
-12,513.02%-27.12K
1,390.70%3.21K
281.53%258.6K
2,343.88%307.43K
-203.72%-48.83K
-100.37%-215
-99.45%215
153.39%67.78K
65.10%-13.7K
-97.08%-16.08K
-Change in payables and accrued expense
1,388.23%312.29K
-128.29%-108.55K
584.38%1.19M
14.19%496.49K
33.07%286.02K
106.75%20.98K
165.72%383.78K
-117.41%-245.11K
-62.75%434.81K
487.20%214.93K
-Change in other working capital
127.75%71.56K
-1.46%44.4K
-81.61%37.35K
49.00%-46.95K
83.05%297.15K
-668.66%-257.91K
-48.46%45.06K
542.39%203.06K
-369.55%-92.06K
19,265.17%162.33K
Cash from discontinued investing activities
Operating cash flow
92.57%-77.98K
-10.52%-441.6K
50.44%-1.25M
142.57%173.15K
111.85%25.8K
-60.07%-1.05M
67.83%-399.57K
-131.98%-2.52M
-398.28%-406.77K
77.51%-217.77K
Investing cash flow
Cash flow from continuing investing activities
26.52%32.03K
11,421.38%289.88K
110.92%102.3K
-95.52%14.42K
112.65%60.06K
112.00%25.31K
100.44%2.52K
37.81%-936.9K
122.53%321.82K
-576.71%-474.92K
Net PPE purchase and sale
--0
---1.2K
104.58%42.9K
-99.99%20
107.36%34.96K
103.75%7.92K
--0
56.63%-936.9K
122.35%321.82K
12.41%-474.92K
Net business purchase and sale
--0
--266.1K
----
----
----
--0
--0
----
----
----
Net other investing changes
84.13%32.03K
892.77%24.98K
--59.4K
--14.4K
--25.1K
--17.39K
--2.52K
----
----
----
Cash from discontinued investing activities
Investing cash flow
26.52%32.03K
11,421.42%289.88K
110.92%102.3K
-95.52%14.42K
112.65%60.06K
112.00%25.31K
100.44%2.52K
37.81%-936.9K
122.53%321.82K
-576.71%-474.92K
Financing cash flow
Cash flow from continuing financing activities
-93.70%65.32K
-28.21%85.67K
-27.12%832.05K
-370.28%-169.7K
-143.24%-153.73K
96.86%1.04M
-39.44%119.33K
-76.67%1.14M
-60.39%62.79K
-90.87%355.48K
Net issuance payments of debt
-22.41%-186.53K
160.90%85.67K
-2,178.75%-616.48K
-41.16%-169.7K
-109.08%-153.73K
-678.64%-152.38K
-171.38%-140.67K
143.30%29.66K
-212.87%-120.22K
-12.25%-73.52K
Net common stock issuance
-80.45%251.85K
--0
55.92%1.45M
---1
--0
157.71%1.29M
--160K
-80.14%929K
--0
-88.49%429K
Net other financing activities
----
----
----
----
----
----
--100K
--183K
----
----
Cash from discontinued financing activities
Financing cash flow
-93.70%65.32K
-28.21%85.67K
-27.12%832.05K
-370.28%-169.7K
-143.24%-153.73K
96.86%1.04M
-39.44%119.33K
-76.67%1.14M
-60.39%62.79K
-90.87%355.48K
Net cash flow
Beginning cash position
-65.62%54.45K
-72.37%120.51K
-84.16%436.09K
-77.60%102.64K
-78.57%170.51K
-86.05%158.37K
-84.16%436.09K
507.37%2.75M
-88.21%458.25K
-7.55%795.46K
Current changes in cash
59.51%19.36K
76.22%-66.05K
86.38%-315.58K
180.62%17.87K
79.87%-67.87K
103.57%12.14K
82.83%-277.72K
-200.75%-2.32M
98.04%-22.17K
-111.14%-337.21K
End cash Position
-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
Free cash from
92.57%-77.98K
-10.82%-442.8K
66.95%-1.25M
140.95%168.8K
103.73%25.8K
-19.86%-1.05M
77.98%-399.57K
-16.86%-3.79M
68.38%-412.24K
54.15%-692.41K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.57%-77.98K-10.52%-441.6K50.44%-1.25M142.57%173.15K111.85%25.8K-60.07%-1.05M67.83%-399.57K-131.98%-2.52M-398.28%-406.77K77.51%-217.77K
Net income from continuing operations 60.53%-383.83K78.08%-275.81K-7.38%-4.6M-34.66%-1.53M10.28%-842.07K3.01%-972.56K-4.08%-1.26M17.12%-4.29M-2.04%-1.14M73.50%-938.55K
Operating gains losses --------231.46%24.3K115.05%1.8K---22.92K--------55.58%-18.48K-168.69%-11.94K----
Depreciation and amortization -2.06%157.83K-9.37%145.79K7.50%649.34K1.30%163K-1.43%164.33K20.17%161.16K13.04%160.85K139.97%604.03K82.61%160.91K194.30%166.71K
Asset impairment expenditure -15.22%12.94K4,110.48%4.42K973.59%648.15K4,123.66%628.95K--3.83K--15.26K--105--60.37K--14.89K----
Remuneration paid in stock --------------------------------------0
Remuneration paid in stock -50.28%48.29K-114.48%-15.18K-50.48%309.74K-34.45%53.96K-60.07%53.84K-53.66%97.13K-47.25%104.81K40.44%625.45K-65.89%82.31K-33.93%134.82K
Other non cashItems -409.85%-156.71K-446.91%-211.26K7.26%238.09K69.33%84.32K-55.63%42.29K130.98%50.58K10.78%60.9K-91.46%221.98K86.16%49.8K-96.26%95.31K
Change In working capital 154.56%243.5K-116.84%-89.56K448.32%1.48M81.25%784.98K114.78%612.15K-2,319.41%-446.31K223.87%531.75K-67.45%270.38K-50.56%433.1K220.16%285.01K
-Change in receivables 72.02%-44.54K-229.06%-52.99K-100.38%-1.26K-98.34%1.55K397.41%115.33K-171.24%-159.2K-26.30%41.05K180.83%333.91K146.10%93.52K79.79%-38.78K
-Change in inventory -37.48%-68.7K-60.45%24.38K100.69%616151.08%26.45K-0.30%-37.51K-44.79%-49.97K321.04%61.64K-29.43%-89.26K112.63%10.54K-294.81%-37.39K
-Change in prepaid assets -12,513.02%-27.12K1,390.70%3.21K281.53%258.6K2,343.88%307.43K-203.72%-48.83K-100.37%-215-99.45%215153.39%67.78K65.10%-13.7K-97.08%-16.08K
-Change in payables and accrued expense 1,388.23%312.29K-128.29%-108.55K584.38%1.19M14.19%496.49K33.07%286.02K106.75%20.98K165.72%383.78K-117.41%-245.11K-62.75%434.81K487.20%214.93K
-Change in other working capital 127.75%71.56K-1.46%44.4K-81.61%37.35K49.00%-46.95K83.05%297.15K-668.66%-257.91K-48.46%45.06K542.39%203.06K-369.55%-92.06K19,265.17%162.33K
Cash from discontinued investing activities
Operating cash flow 92.57%-77.98K-10.52%-441.6K50.44%-1.25M142.57%173.15K111.85%25.8K-60.07%-1.05M67.83%-399.57K-131.98%-2.52M-398.28%-406.77K77.51%-217.77K
Investing cash flow
Cash flow from continuing investing activities 26.52%32.03K11,421.38%289.88K110.92%102.3K-95.52%14.42K112.65%60.06K112.00%25.31K100.44%2.52K37.81%-936.9K122.53%321.82K-576.71%-474.92K
Net PPE purchase and sale --0---1.2K104.58%42.9K-99.99%20107.36%34.96K103.75%7.92K--056.63%-936.9K122.35%321.82K12.41%-474.92K
Net business purchase and sale --0--266.1K--------------0--0------------
Net other investing changes 84.13%32.03K892.77%24.98K--59.4K--14.4K--25.1K--17.39K--2.52K------------
Cash from discontinued investing activities
Investing cash flow 26.52%32.03K11,421.42%289.88K110.92%102.3K-95.52%14.42K112.65%60.06K112.00%25.31K100.44%2.52K37.81%-936.9K122.53%321.82K-576.71%-474.92K
Financing cash flow
Cash flow from continuing financing activities -93.70%65.32K-28.21%85.67K-27.12%832.05K-370.28%-169.7K-143.24%-153.73K96.86%1.04M-39.44%119.33K-76.67%1.14M-60.39%62.79K-90.87%355.48K
Net issuance payments of debt -22.41%-186.53K160.90%85.67K-2,178.75%-616.48K-41.16%-169.7K-109.08%-153.73K-678.64%-152.38K-171.38%-140.67K143.30%29.66K-212.87%-120.22K-12.25%-73.52K
Net common stock issuance -80.45%251.85K--055.92%1.45M---1--0157.71%1.29M--160K-80.14%929K--0-88.49%429K
Net other financing activities --------------------------100K--183K--------
Cash from discontinued financing activities
Financing cash flow -93.70%65.32K-28.21%85.67K-27.12%832.05K-370.28%-169.7K-143.24%-153.73K96.86%1.04M-39.44%119.33K-76.67%1.14M-60.39%62.79K-90.87%355.48K
Net cash flow
Beginning cash position -65.62%54.45K-72.37%120.51K-84.16%436.09K-77.60%102.64K-78.57%170.51K-86.05%158.37K-84.16%436.09K507.37%2.75M-88.21%458.25K-7.55%795.46K
Current changes in cash 59.51%19.36K76.22%-66.05K86.38%-315.58K180.62%17.87K79.87%-67.87K103.57%12.14K82.83%-277.72K-200.75%-2.32M98.04%-22.17K-111.14%-337.21K
End cash Position -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
Free cash from 92.57%-77.98K-10.82%-442.8K66.95%-1.25M140.95%168.8K103.73%25.8K-19.86%-1.05M77.98%-399.57K-16.86%-3.79M68.38%-412.24K54.15%-692.41K
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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