SequelSEC

Outdoor Specialty Products, Inc. ODRS

Sporting & Athletic Goods, NEC · CIK 0001610718 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$306
Fiscal year ended 2025-09-30
Operating income
-$42.42K
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Outdoor Specialty Products, Inc. (ODRS) reported revenue of $306 and net income of -$48.53K for the fiscal year ended 2025-09-30. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Outdoor Specialty Products, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sporting & Athletic Goods, NEC.

Income

Outdoor Specialty Products, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue$306$163$546$302$204
Cost of revenue$28$15$976$46$18
Gross profit$278$148-$430$256$186
Operating income-$42.42K-$39.12K-$43.55K-$35.49K-$39.49K
Net income-$48.53K-$43.56K-$46.47K-$37.17K-$39.90K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableshares 5.28Mshares 5.28MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0UnavailableUnavailable
Diluted EPSUnavailableUnavailable$-0.01$-0.01$-0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$42.70K$39.27K$43.12K$35.74K$39.68K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Outdoor Specialty Products, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Cash & equivalents$6.12K$560$3.16K$1.24K$6.17K
Total assets$19.36K$16.46K$7.28K$10.93K$16.31K
Current assets$11.57K$10.14K$7.28K$6.34K$11.31K
Total liabilities$209.86K$158.43K$105.68K$62.86K$31.07K
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI-$190.50K-$141.97K-$98.40K-$51.93K-$14.76K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$3.62K$3.65K$3.66K$4.64K$4.68K
Accounts receivable$0UnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$0$0$2.31KUnavailable$414

Cash flow

Outdoor Specialty Products, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Operating cash flow-$37.46K-$46.68K-$35.67K-$35.45K-$38.06K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$2.30K-$6.53K$0UnavailableUnavailable
Financing cash flow$45.32K$50.61K$37.59K$30.52K$29.75K
Net change in cashUnavailableUnavailableUnavailable-$4.93K-$8.31K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable$500
Depreciation & amortization$825$216$408$409$1.04K

Derived

Outdoor Specialty Products, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin90.8%90.8%-78.8%84.8%91.2%
Operating margin-13863.1%-23998.8%-7975.8%-11750.7%-19358.8%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth87.7%-70.1%80.8%48.0%Unavailable
Net margin-15859.2%-26727.0%-8511.4%-12306.6%-19559.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ODRS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-02View SEC filing
10-K · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.