Outdoor Specialty Products, Inc. (ODRS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$17,120
Stockholders' Equity
-$231,138
Cash & Equivalents
$1,291
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Outdoor Specialty Products, Inc. reported revenue of $52, net income of -$8,800, and total assets of $17,120. Every figure below is taken directly from Outdoor Specialty Products, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2021–FY2025 · as reported

$546-$23,991.5-$48,529
FY2021FY2022FY2023FY2024FY2025
Revenue$306Net income-$48,529
FY2021 revenue
$204
FY2025 revenue
$306

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$306-$48,529
FY2024$163-$43,565
FY2023$546-$46,472
FY2022$302-$37,166
FY2021$204-$39,901

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
10-QJul 31, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
10-QFeb 2, 2026on EDGAR ↗
10-KDec 12, 2025on EDGAR ↗
10-QAug 7, 2025on EDGAR ↗
10-QMay 7, 2025on EDGAR ↗
10-QFeb 5, 2025on EDGAR ↗
10-KDec 13, 2024on EDGAR ↗
8-KSep 4, 2024on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$17,120source ↗
Stockholders’ Equity-$231,138source ↗
Cash & Equivalents$1,291source ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$52source ↗
Net Income-$8,800source ↗
Operating Income-$6,829source ↗
Gross Profit$47source ↗
Cost of Revenue$5source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding5.3Msource ↗
Cash from Operations-$5,449source ↗
Cash from Financing$8,000source ↗
Cash from Investing-$2,050source ↗

Restatement history

Point-in-time

No material restatements detected across 118 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches ODRS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ODRS

MCP tool: get_sec_fundamentals ticker=ODRS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ODRS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ODRS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ODRS/history

MCP tool: get_fundamentals_history ticker=ODRS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ODRS

MCP tool: get_financial_health ticker=ODRS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.