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10-Q

Quarterly Report

OUTDOOR SPECIALTY PRODUCTS, INC. ODRS

0001213900-24-043556

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Filed
May 15, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · May 14, 2024 5.28M sh
Shares Diluted Q2 2024 · Mar 31, 2024 5.28M sh
Shares Diluted Q2 2024 · Mar 31, 2024 5.28M sh
Shares Diluted Q2 2024 · Mar 31, 2023 5.28M sh
Shares Diluted Q2 2024 · Mar 31, 2023 5.28M sh
Cash And Equivalents Q2 2024 · Mar 31, 2024 $3.24K
Cash And Equivalents Q2 2024 · Sep 30, 2023 $3.16K
Total Liabilities Q2 2024 · Mar 31, 2024 $134.95K
Total Liabilities Q2 2024 · Sep 30, 2023 $105.68K
Current Assets Q2 2024 · Mar 31, 2024 $10.26K
Current Assets Q2 2024 · Sep 30, 2023 $7.28K
Total Assets Q2 2024 · Mar 31, 2024 $10.26K
Total Assets Q2 2024 · Sep 30, 2023 $7.28K
Eps Diluted Q2 2024 · Mar 31, 2024 $0.00
Eps Diluted Q2 2024 · Mar 31, 2024 $0.00
Eps Diluted Q2 2024 · Mar 31, 2023 $0.00
Eps Diluted Q2 2024 · Mar 31, 2023 $0.00
Eps Basic Q2 2024 · Mar 31, 2024 $0.00
Eps Basic Q2 2024 · Mar 31, 2024 $0.00
Eps Basic Q2 2024 · Mar 31, 2023 $0.00
Eps Basic Q2 2024 · Mar 31, 2023 $0.00
Operating Cash Flow Q2 2024 · Mar 31, 2023 −$23.92K
Stockholders Equity Q2 2024 · Mar 31, 2023 −$74.65K
Stockholders Equity Q2 2024 · Dec 31, 2022 −$62.48K
Stockholders Equity Q2 2024 · Sep 30, 2022 −$51.93K
Sga Expense Q2 2024 · Mar 31, 2023 $11.64K
Sga Expense Q2 2024 · Mar 31, 2023 $21.7K
Net Income Q2 2024 · Mar 31, 2023 −$12.18K
Net Income Q2 2024 · Mar 31, 2023 −$22.73K
Net Income Q2 2024 · Dec 31, 2022 −$10.55K
Operating Income Q2 2024 · Mar 31, 2023 −$11.47K
Operating Income Q2 2024 · Mar 31, 2023 −$21.4K
Gross Profit Q2 2024 · Mar 31, 2023 $175
Gross Profit Q2 2024 · Mar 31, 2023 $293
Revenue Q2 2024 · Mar 31, 2023 $195
Revenue Q2 2024 · Mar 31, 2023 $325