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10-Q

Quarterly Report

OUTDOOR SPECIALTY PRODUCTS, INC. ODRS

0001096906-26-000701

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Filed
May 5, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 4, 2026 5.28M sh
Shares Diluted Q2 2026 · Mar 31, 2026 5.28M sh
Shares Diluted Q2 2026 · Mar 31, 2026 5.28M sh
Shares Diluted Q2 2026 · Mar 31, 2025 5.28M sh
Shares Diluted Q2 2026 · Mar 31, 2025 5.28M sh
Operating Cash Flow Q2 2026 · Mar 31, 2026 −$29.83K
Operating Cash Flow Q2 2026 · Mar 31, 2025 −$22.28K
Cash And Equivalents Q2 2026 · Mar 31, 2026 $790
Cash And Equivalents Q2 2026 · Sep 30, 2025 $6.12K
Stockholders Equity Q2 2026 · Mar 31, 2026 −$222.34K
Stockholders Equity Q2 2026 · Dec 31, 2025 −$210.77K
Stockholders Equity Q2 2026 · Sep 30, 2025 −$190.5K
Stockholders Equity Q2 2026 · Mar 31, 2025 −$174.21K
Stockholders Equity Q2 2026 · Dec 31, 2024 −$164.33K
Stockholders Equity Q2 2026 · Sep 30, 2024 −$141.97K
Total Liabilities Q2 2026 · Mar 31, 2026 $240.19K
Total Liabilities Q2 2026 · Sep 30, 2025 $209.86K
Current Assets Q2 2026 · Mar 31, 2026 $10.52K
Current Assets Q2 2026 · Sep 30, 2025 $11.57K
Total Assets Q2 2026 · Mar 31, 2026 $17.85K
Total Assets Q2 2026 · Sep 30, 2025 $19.36K
Sga Expense Q2 2026 · Mar 31, 2026 $9.7K
Sga Expense Q2 2026 · Mar 31, 2026 $28.22K
Sga Expense Q2 2026 · Mar 31, 2025 $8.41K
Sga Expense Q2 2026 · Mar 31, 2025 $29.38K
Net Income Q2 2026 · Mar 31, 2026 −$11.57K
Net Income Q2 2026 · Mar 31, 2026 −$31.84K
Net Income Q2 2026 · Dec 31, 2025 −$20.27K
Net Income Q2 2026 · Mar 31, 2025 −$9.87K
Net Income Q2 2026 · Mar 31, 2025 −$32.24K
Net Income Q2 2026 · Dec 31, 2024 −$22.37K
Operating Income Q2 2026 · Mar 31, 2026 −$9.7K
Operating Income Q2 2026 · Mar 31, 2026 −$28.17K
Operating Income restated Q2 2026 · Mar 31, 2025 −$8.38K
Operating Income restated Q2 2026 · Mar 31, 2025 −$29.33K
Gross Profit Q2 2026 · Mar 31, 2026 $0
Gross Profit Q2 2026 · Mar 31, 2026 $59
Gross Profit Q2 2026 · Mar 31, 2025 $24
Gross Profit Q2 2026 · Mar 31, 2025 $48
Cost Of Revenue Q2 2026 · Mar 31, 2026 $0
Cost Of Revenue Q2 2026 · Mar 31, 2026 $6
Cost Of Revenue Q2 2026 · Mar 31, 2025 $2
Cost Of Revenue Q2 2026 · Mar 31, 2025 $4
Revenue Q2 2026 · Mar 31, 2026 $0
Revenue Q2 2026 · Mar 31, 2026 $65
Revenue Q2 2026 · Mar 31, 2025 $26
Revenue Q2 2026 · Mar 31, 2025 $52