SEC-sourced researchBeta
ODRS
Outdoor Specialty Products, Inc.
Company comparison ↗
Data passport
- CIK
- 0001610718
- Exchange
- OTC
- Business activity
- — · SIC 3949
- Financial inputs
- 6/6
- Filing date
- Dec 12, 2025
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2024 | 163.0000 | Dec 12, 2025 |
| September 2025 | 306.0000 | Dec 12, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 306.0000 | -48,529.0000 | -37,463.0000 | 19,364.0000 | 209,859.0000 | Dec 12, 2025 |
| September 2024 | 163.0000 | -43,565.0000 | -46,677.0000 | 16,461.0000 | 158,427.0000 | Dec 12, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $306 | September 2025 | Dec 12, 2025 | 10-K |
| Previous period revenueRevenues | $163 | September 2024 | Dec 12, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$48.53K | September 2025 | Dec 12, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$37.46K | September 2025 | Dec 12, 2025 | 10-K |
| Total assetsAssets | $19.36K | September 2025 | Dec 12, 2025 | 10-K |
| Total liabilitiesLiabilities | $209.86K | September 2025 | Dec 12, 2025 | 10-K |