Outdoor Specialty Products, Inc. (ODRS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3842 QUAIL HOLLOW DRIVE SALT LAKE CITY, UT 84109 |
| State of Incorp. | UT |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2025 MRQ | 12/31/2024 MRQ | 9/30/2024 | 9/30/2023 | 9/30/2022 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 2,771 | 560 | 3,162 | 1,241 | |||
| Cash and cash equivalent | 2,771 | 560 | 3,162 | 1,241 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,644 | 3,646 | 3,661 | 4,638 | |||
| Inventory | 3,644 | 3,646 | 3,661 | 4,638 | |||
| Prepaid expense | 4,950 | 5,938 | 458 | 458 | |||
| Total current assets: | 11,365 | 10,144 | 7,281 | 6,337 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 3,972 | 4,125 | |||||
| Intangible assets, net (including goodwill) | 2,155 | 2,192 | 6,943 | 4,591 | |||
| Intangible assets, net (excluding goodwill) | 2,155 | 2,192 | 6,943 | 4,591 | |||
| Other undisclosed noncurrent assets | (6,943) | ||||||
| Total noncurrent assets: | 6,127 | 6,317 | 4,591 | ||||
| TOTAL ASSETS: | 17,492 | 16,461 | 7,281 | 10,928 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 15,581 | 9,459 | 2,310 | 2,088 | |||
| Accounts payable | 4,710 | 2,310 | |||||
| Accrued liabilities | 10,871 | 9,459 | 2,088 | ||||
| Debt | 166,242 | 148,968 | 60,769 | ||||
| Total current liabilities: | 181,823 | 158,427 | 2,310 | 62,857 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 103,372 | ||||||
| Total liabilities: | 181,823 | 158,427 | 105,682 | 62,857 | |||
| Equity | |||||||
| Equity, attributable to parent | (164,331) | (141,966) | (98,401) | (51,929) | |||
| Preferred stock | |||||||
| Common stock | 5,285 | 5,285 | 5,285 | 5,285 | |||
| Additional paid in capital | 99,232 | 99,232 | 99,232 | 99,232 | |||
| Accumulated deficit | (268,848) | (246,483) | (202,918) | (156,446) | |||
| Total equity: | (164,331) | (141,966) | (98,401) | (51,929) | |||
| TOTAL LIABILITIES AND EQUITY: | 17,492 | 16,461 | 7,281 | 10,928 | |||
Income Statement (P&L) (USD)
| 6/30/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | ||
|---|---|---|---|---|---|---|
| Revenues | 176 | 163 | 546 | 302 | ||
| Cost of revenue | (16) | (15) | (976) | (46) | ||
| Cost of product and service sold | (6) | (976) | (46) | |||
| Gross profit: | 160 | 148 | (430) | 256 | ||
| Operating expenses | (44,635) | (39,266) | (43,118) | (35,743) | ||
| Other undisclosed operating loss | ||||||
| Operating loss: | (44,475) | (39,118) | (43,548) | (35,487) | ||
| Nonoperating income (expense) | 326 | 4,447 | (2,924) | (1,679) | ||
| Investment income, nonoperating | (1,086) | |||||
| Other nonoperating expense | ||||||
| Interest and debt expense | (1,145) | (2,924) | (1,679) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 7,620 | |||||
| Loss from continuing operations: | (37,674) | (34,671) | (49,396) | (38,845) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (38,845) | |
| Other undisclosed net loss | (11,718) | (8,894) | ||||
| Net loss: | (49,392) | (43,565) | (49,396) | (38,845) | ||
| Other undisclosed net income (loss) attributable to parent | 2,924 | 1,679 | ||||
| Net loss available to common stockholders, diluted: | (49,392) | (43,565) | (46,472) | (37,166) | ||
Comprehensive Income (USD)
| 6/30/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | 9/30/2022 | ||
|---|---|---|---|---|---|---|
| Net loss: | (49,392) | (43,565) | (49,396) | (38,845) | ||
| Other comprehensive loss | (43,565) | |||||
| Other undisclosed comprehensive loss | (43,565) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (92,957) | (87,130) | (49,396) | (38,845) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.