Outdoor Specialty Products, Inc. financial data

Symbol
ODRS on OTC
Location
3842 Quail Hollow Drive, Salt Lake City, UT
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -110 % -1.12%
Return On Equity 31.2 % -30.4%
Return On Assets -303 % +38.6%
Operating Margin -20.8K % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.28M shares 0%
Common Stock, Shares, Outstanding 5.28M shares 0%
Entity Public Float 96K USD 0%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 5.28M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.28M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 222 USD +13.3%
Cost of Revenue 19 USD +140%
General and Administrative Expense 46.4K USD -3.54%
Operating Income (Loss) -46.2K USD +5.38%
Nonoperating Income (Expense) 1.41K USD +49.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -52K USD +1.71%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51 USD -97.9%
Inventory, Net 3.63K USD -0.55%
Assets, Current 6.26K USD -21.9%
Property, Plant and Equipment, Net 3.67K USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 4.29K USD -8.69%
Assets 14.3K USD -1.69%
Accounts Payable, Current 4.52K USD +262%
Accrued Liabilities, Current 13.9K USD +70.2%
Liabilities 200K USD +34.8%
Retained Earnings (Accumulated Deficit) -290K USD -21.8%
Stockholders' Equity Attributable to Parent -186K USD -38.8%
Liabilities and Equity 14.3K USD -1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.1K USD +0.74%
Net Cash Provided by (Used in) Financing Activities 17.3K USD +27.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 5.28M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51 USD -97.9%
Deferred Tax Assets, Valuation Allowance 45.8K USD -5.64%
Property, Plant and Equipment, Gross 9.58K USD +80.7%
Deferred Tax Assets, Operating Loss Carryforwards 45.8K USD -5.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 99.2K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 63 USD -84.6%
Depreciation, Depletion and Amortization 190 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 5.75K USD +36.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%