Outdoor Specialty Products, Inc. financial data

Symbol
ODRS on OTC
Industry
Sporting & Athletic Goods, NEC
Location
3842 Quail Hollow Drive, Salt Lake City, UT
State of incorporation
UT
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -110 % +4.57%
Return On Equity 33.8 % -42.4%
Return On Assets -335 % +12.3%
Operating Margin -24K % -201%

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 5.29K USD 0%
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 163 USD -70.1%
Cost of Revenue 5 USD -64.3%
General and Administrative Expense 39.3K USD -8.93%
Operating Income (Loss) -39.1K USD +10.2%
Nonoperating Income (Expense) -942 USD -53.2%
Net Income (Loss) Attributable to Parent -43.6K USD +6.26%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 560 USD -82.3%
Accounts Receivable, after Allowance for Credit Loss, Current 13 USD
Inventory, Net 3.65K USD -0.41%
Assets, Current 10.1K USD +39.3%
Property, Plant and Equipment, Net 4.13K USD
Intangible Assets, Net (Excluding Goodwill) 4.29K USD -8.69%
Assets 16.5K USD +126%
Accounts Payable, Current 0 USD -100%
Accrued Liabilities, Current 9.46K USD +88.7%
Liabilities 158K USD +49.9%
Retained Earnings (Accumulated Deficit) -246K USD -21.5%
Stockholders' Equity Attributable to Parent -142K USD -44.3%
Liabilities and Equity 16.5K USD +126%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.2K USD -8.71%
Net Cash Provided by (Used in) Financing Activities 13.6K USD -2.82%
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, Period Increase (Decrease), Including Exchange Rate Effect -13 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 560 USD -82.3%
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 102 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.15K USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%