ODRS
Outdoor Specialty Products, Inc.Company Information
- Company Name
- Outdoor Specialty Products, Inc.
- CIK
- CIK0001610718
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ODRS: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3949
- SIC Description
- Sporting & Athletic Goods, NEC
- Ticker
- ODRS
SEC filing data through
Insider Sentiment
- Last purchase
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- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- —
- Price on filing date
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- 1-month reaction
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- 3-month reaction
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Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
Other Assets | ||||||||||||||||||
| Other Assets | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | ||||||
| Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialOutdoor Specialty Products, Inc. (ODRS) — SEC Financial Statements & Analysis
Outdoor Specialty Products, Inc. (ODRS) is a sporting & athletic goods, nec company, incorporated in UT. Outdoor Specialty Products, Inc. trades on OTC as: ODRS. Outdoor Specialty Products, Inc. (ODRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, On profitability, Outdoor Specialty Products, Inc. posts a gross margin of 90.72%, an operating margin of -16193.16%, a net margin of -19305.98%, a Return on Equity (ROE) of 21.66%, a Return on Assets (ROA) of -287.73%, and a Return on Invested Capital (ROIC) of -2404.91%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.41% year-over-year, net income growth of -13.05% year-over-year, and EPS growth of -13.05% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -2.83x, free cash flow of $-43.76K (TTM), and net debt of $225.50K. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.01
- ROE TTM
- 21.66%
- ROA TTM
- -287.73%
- Free Cash Flow TTM
- $-43.76K
- Net Revenue TTM Growth 1Y
- 5.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Outdoor Specialty Products, Inc. in?
Outdoor Specialty Products, Inc. (ODRS) operates in the Sporting & Athletic Goods, NEC industry.
What exchange does ODRS trade on?
Outdoor Specialty Products, Inc. (ODRS) trades on the OTC.
Where is Outdoor Specialty Products, Inc. incorporated?
Outdoor Specialty Products, Inc. is incorporated in UT.
When was Outdoor Specialty Products, Inc. (ODRS)'s most recent SEC filing?
Outdoor Specialty Products, Inc. (ODRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is ODRS's EPS (earnings per share)?
Outdoor Specialty Products, Inc. (ODRS)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is ODRS's ROE (return on equity)?
Outdoor Specialty Products, Inc. (ODRS)'s trailing twelve month Return on Equity (ROE) is 21.66% as of 2026-06-30.
What is ODRS's ROA (return on assets)?
Outdoor Specialty Products, Inc. (ODRS)'s trailing twelve month Return on Assets (ROA) is -287.73% as of 2026-06-30.
What is ODRS's ROIC (return on invested capital)?
Outdoor Specialty Products, Inc. (ODRS)'s trailing twelve month Return on Invested Capital (ROIC) is -2404.91% as of 2024-09-30.