SequelSEC

Outdoor Specialty Products, Inc. ODRS

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

AnnualQuarterlyTTM
Revenue
$234
Fiscal year ended 2026-06-30
Operating income
-$37.89K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$96.01KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$0.02Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue313.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

How this compares in its industry

Percentile among the Sporting & Athletic Goods, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin90.8%100th
Net margin-15859.2%0th
Operating margin-13863.1%0th
Revenue YoY growth87.7%92th

Outdoor Specialty Products, Inc. (ODRS) reported revenue of $234 and net income of -$45.18K for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$234
Cost of revenue$22
Gross profit$212
Operating income-$37.89K
Net income-$45.18K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$38.10K
Selling & marketingUnavailable

Balance

Outdoor Specialty Products, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.29K
Total assets$17.12K
Current assets$8.00K
Total liabilities$248.26K
Current liabilitiesUnavailable
Total equity incl. NCI-$231.14K
Temporary (mezzanine) equityUnavailable
Inventory$3.61K
Accounts receivable$0
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$250

Cash flow

Outdoor Specialty Products, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$41.71K
Capital expendituresUnavailable
Investing cash flow-$2.05K
Financing cash flow$45.00K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$950

Derived

Outdoor Specialty Products, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin90.6%
Operating margin-16193.2%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth5.4%
Net margin-19306.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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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.