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10-Q

Quarterly Report

OUTDOOR SPECIALTY PRODUCTS, INC. ODRS

0001096906-24-001687

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Filed
Aug 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Aug 13, 2024 5.28M sh
Cash And Equivalents Q3 2024 · Jun 30, 2024 $2.45K
Cash And Equivalents Q3 2024 · Sep 30, 2023 $3.16K
Total Liabilities Q3 2024 · Jun 30, 2024 $148.53K
Total Liabilities Q3 2024 · Sep 30, 2023 $105.68K
Current Assets Q3 2024 · Jun 30, 2024 $8.02K
Current Assets Q3 2024 · Sep 30, 2023 $7.28K
Total Assets Q3 2024 · Jun 30, 2024 $14.53K
Total Assets Q3 2024 · Sep 30, 2023 $7.28K
Operating Cash Flow Q3 2024 · Jun 30, 2023 −$28.14K
Stockholders Equity Q3 2024 · Jun 30, 2023 −$81.14K
Stockholders Equity Q3 2024 · Mar 31, 2023 −$74.65K
Stockholders Equity Q3 2024 · Dec 31, 2022 −$62.48K
Stockholders Equity Q3 2024 · Sep 30, 2022 −$51.93K
Sga Expense Q3 2024 · Jun 30, 2023 $5.86K
Sga Expense Q3 2024 · Jun 30, 2023 $27.55K
Net Income Q3 2024 · Jun 30, 2023 −$6.49K
Net Income Q3 2024 · Jun 30, 2023 −$29.22K
Net Income Q3 2024 · Mar 31, 2023 −$12.18K
Net Income Q3 2024 · Dec 31, 2022 −$10.55K
Operating Income Q3 2024 · Jun 30, 2023 −$5.72K
Operating Income Q3 2024 · Jun 30, 2023 −$27.12K
Gross Profit Q3 2024 · Jun 30, 2023 $141
Gross Profit Q3 2024 · Jun 30, 2023 $434
Cost Of Revenue Q3 2024 · Jun 30, 2023 $14
Cost Of Revenue Q3 2024 · Jun 30, 2023 $46
Revenue Q3 2024 · Jun 30, 2023 $155
Revenue Q3 2024 · Jun 30, 2023 $480