Outdoor Specialty Products, Inc. financial data

Symbol
ODRS on OTC
Location
Salt Lake City, UT
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 02 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -110% % 0.56%
Return On Equity 24% % -30%
Return On Assets -249% % 26%
Operating Margin -11575% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,284,318 shares 0%
Common Stock, Shares, Outstanding 5,284,318 shares 0%
Entity Public Float $96,011 USD 0%
Common Stock, Value, Issued $5,285 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,284,318 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5,284,318 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $345 USD 96%
Cost of Revenue $32 USD 100%
General and Administrative Expense $40,247 USD -9.8%
Operating Income (Loss) $39,934 USD 10%
Nonoperating Income (Expense) $1,807 USD 28%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $46,437 USD 6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,860 USD 3.2%
Accounts Receivable, after Allowance for Credit Loss, Current $13 USD
Inventory, Net $3,612 USD -0.88%
Assets, Current $12,935 USD 14%
Property, Plant and Equipment, Net $3,361 USD -15%
Assets $20,498 USD 17%
Accounts Payable, Current $5,700 USD 21%
Accrued Liabilities, Current $17,374 USD 60%
Liabilities $231,266 USD 27%
Retained Earnings (Accumulated Deficit) $315,285 USD -17%
Stockholders' Equity Attributable to Parent $210,768 USD -28%
Liabilities and Equity $20,498 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,161 USD -14%
Net Cash Provided by (Used in) Financing Activities $13,900 USD -20%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 5,284,318 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,860 USD 3.2%
Deferred Tax Assets, Valuation Allowance $56,567 USD 22%
Property, Plant and Equipment, Gross $9,578 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $56,567 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $99,232 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $214 USD 240%
Depreciation, Depletion and Amortization $229 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $6,503 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%