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10-K

Annual Report

OUTDOOR SPECIALTY PRODUCTS, INC. ODRS

0001096906-25-002037

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Filed
Dec 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 11, 2025 5.28M sh
Operating Cash Flow FY 2025 · Sep 30, 2025 −$37.46K
Operating Cash Flow FY 2025 · Sep 30, 2024 −$46.68K
Cash And Equivalents FY 2025 · Sep 30, 2025 $6.12K
Cash And Equivalents FY 2025 · Sep 30, 2024 $560
Stockholders Equity FY 2025 · Sep 30, 2025 −$190.5K
Stockholders Equity FY 2025 · Sep 30, 2024 −$141.97K
Stockholders Equity FY 2025 · Sep 30, 2023 −$98.4K
Total Liabilities FY 2025 · Sep 30, 2025 $209.86K
Total Liabilities FY 2025 · Sep 30, 2024 $158.43K
Current Assets FY 2025 · Sep 30, 2025 $11.57K
Current Assets FY 2025 · Sep 30, 2024 $10.14K
Total Assets FY 2025 · Sep 30, 2025 $19.36K
Total Assets FY 2025 · Sep 30, 2024 $16.46K
Sga Expense FY 2025 · Sep 30, 2025 $42.7K
Sga Expense FY 2025 · Sep 30, 2024 $39.27K
Net Income FY 2025 · Sep 30, 2025 −$48.53K
Net Income FY 2025 · Sep 30, 2024 −$43.57K
Operating Income FY 2025 · Sep 30, 2025 −$42.42K
Operating Income FY 2025 · Sep 30, 2024 −$39.12K
Gross Profit FY 2025 · Sep 30, 2025 $278
Gross Profit FY 2025 · Sep 30, 2024 $148
Cost Of Revenue FY 2025 · Sep 30, 2025 $28
Cost Of Revenue FY 2025 · Sep 30, 2024 $15
Revenue FY 2025 · Sep 30, 2025 $306
Revenue FY 2025 · Sep 30, 2024 $163