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10-Q

Quarterly Report

OUTDOOR SPECIALTY PRODUCTS, INC. ODRS

0001096906-25-001241

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 6, 2025 5.28M sh
Capex Q3 2025 · Jun 30, 2025 $0
Capex Q3 2025 · Jun 30, 2024 $4.28K
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$31.03K
Operating Cash Flow Q3 2025 · Jun 30, 2024 −$34.94K
Cash And Equivalents Q3 2025 · Jun 30, 2025 $51
Cash And Equivalents Q3 2025 · Sep 30, 2024 $560
Stockholders Equity Q3 2025 · Jun 30, 2025 −$185.96K
Stockholders Equity Q3 2025 · Mar 31, 2025 −$174.21K
Stockholders Equity Q3 2025 · Dec 31, 2024 −$164.33K
Stockholders Equity Q3 2025 · Sep 30, 2024 −$141.97K
Stockholders Equity Q3 2025 · Jun 30, 2024 −$134.01K
Stockholders Equity Q3 2025 · Mar 31, 2024 −$124.7K
Stockholders Equity Q3 2025 · Dec 31, 2023 −$114.94K
Stockholders Equity Q3 2025 · Sep 30, 2023 −$98.4K
Total Liabilities Q3 2025 · Jun 30, 2025 $200.24K
Total Liabilities Q3 2025 · Sep 30, 2024 $158.43K
Current Assets Q3 2025 · Jun 30, 2025 $6.26K
Current Assets Q3 2025 · Sep 30, 2024 $10.14K
Total Assets Q3 2025 · Jun 30, 2025 $14.28K
Total Assets Q3 2025 · Sep 30, 2024 $16.46K
Eps Basic Q3 2025 · Jun 30, 2025 $0.00
Eps Basic Q3 2025 · Jun 30, 2025 −$0.01
Eps Basic Q3 2025 · Jun 30, 2024 $0.00
Eps Basic Q3 2025 · Jun 30, 2024 −$0.01
Sga Expense Q3 2025 · Jun 30, 2025 $10.31K
Sga Expense Q3 2025 · Jun 30, 2025 $39.7K
Sga Expense Q3 2025 · Jun 30, 2024 $8.21K
Sga Expense Q3 2025 · Jun 30, 2024 $32.55K
Net Income Q3 2025 · Jun 30, 2025 −$11.76K
Net Income Q3 2025 · Jun 30, 2025 −$44K
Net Income Q3 2025 · Mar 31, 2025 −$9.87K
Net Income Q3 2025 · Dec 31, 2024 −$22.37K
Net Income Q3 2025 · Jun 30, 2024 −$9.31K
Net Income Q3 2025 · Jun 30, 2024 −$35.61K
Net Income Q3 2025 · Mar 31, 2024 −$9.76K
Net Income Q3 2025 · Dec 31, 2023 −$16.54K
Operating Income Q3 2025 · Jun 30, 2025 −$10.19K
Operating Income Q3 2025 · Jun 30, 2025 −$39.52K
Operating Income Q3 2025 · Jun 30, 2024 −$8.16K
Operating Income Q3 2025 · Jun 30, 2024 −$32.43K
Gross Profit Q3 2025 · Jun 30, 2025 $125
Gross Profit Q3 2025 · Jun 30, 2025 $172
Gross Profit Q3 2025 · Jun 30, 2024 $47
Gross Profit Q3 2025 · Jun 30, 2024 $118
Cost Of Revenue Q3 2025 · Jun 30, 2025 $12
Cost Of Revenue Q3 2025 · Jun 30, 2025 $17
Cost Of Revenue Q3 2025 · Jun 30, 2024 $5
Cost Of Revenue Q3 2025 · Jun 30, 2024 $12
Revenue Q3 2025 · Jun 30, 2025 $137
Revenue Q3 2025 · Jun 30, 2025 $189
Revenue Q3 2025 · Jun 30, 2024 $52
Revenue Q3 2025 · Jun 30, 2024 $130