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10-Q

Quarterly Report

OUTDOOR SPECIALTY PRODUCTS, INC. ODRS

0001096906-25-000705

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Filed
May 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · May 6, 2025 5.28M sh
Cash And Equivalents Q2 2025 · Mar 31, 2025 $5.56K
Cash And Equivalents Q2 2025 · Sep 30, 2024 $560
Total Liabilities Q2 2025 · Mar 31, 2025 $194.55K
Total Liabilities Q2 2025 · Sep 30, 2024 $158.43K
Current Assets Q2 2025 · Mar 31, 2025 $14.4K
Current Assets Q2 2025 · Sep 30, 2024 $10.14K
Total Assets Q2 2025 · Mar 31, 2025 $20.34K
Total Assets Q2 2025 · Sep 30, 2024 $16.46K
Operating Cash Flow Q2 2025 · Mar 31, 2024 −$29.47K
Stockholders Equity Q2 2025 · Mar 31, 2024 −$124.7K
Stockholders Equity Q2 2025 · Dec 31, 2023 −$114.94K
Stockholders Equity Q2 2025 · Sep 30, 2023 −$98.4K
Sga Expense Q2 2025 · Mar 31, 2024 $8.73K
Sga Expense Q2 2025 · Mar 31, 2024 $24.34K
Net Income Q2 2025 · Mar 31, 2024 −$9.76K
Net Income Q2 2025 · Mar 31, 2024 −$26.3K
Net Income Q2 2025 · Dec 31, 2023 −$16.54K
Operating Income Q2 2025 · Mar 31, 2024 −$8.67K
Operating Income Q2 2025 · Mar 31, 2024 −$24.27K
Gross Profit Q2 2025 · Mar 31, 2024 $59
Gross Profit Q2 2025 · Mar 31, 2024 $71
Cost Of Revenue Q2 2025 · Mar 31, 2024 $6
Cost Of Revenue Q2 2025 · Mar 31, 2024 $7
Revenue Q2 2025 · Mar 31, 2024 $65
Revenue Q2 2025 · Mar 31, 2024 $78