Outdoor Specialty Products, Inc. financial data

Symbol
ODRS on OTC
Industry
Sporting & Athletic Goods, NEC
Location
3842 Quail Hollow Drive, Salt Lake City, UT
State of incorporation
Utah
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -109 % +8.61%
Return On Equity 44.8 % -18.2%
Return On Assets -494 % -74.6%
Operating Margin -24.9K % -276%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.28M shares 0%
Common Stock, Shares, Outstanding 5.28M shares 0%
Entity Public Float 96K USD +7.86%
Common Stock, Value, Issued 5.29K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.28M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 5.28M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 196 USD -62.2%
Cost of Revenue 5 USD -64.3%
General and Administrative Expense 48.1K USD +38.2%
Operating Income (Loss) -48.9K USD -42.2%
Nonoperating Income (Expense) -942 USD -53.2%
Net Income (Loss) Attributable to Parent -52.9K USD -43%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.45K USD
Accounts Receivable, after Allowance for Credit Loss, Current 13 USD
Inventory, Net 3.65K USD -20.5%
Assets, Current 8.02K USD -0.44%
Property, Plant and Equipment, Net 4.28K USD
Intangible Assets, Net (Excluding Goodwill) 4.29K USD -8.69%
Assets 14.5K USD +17.7%
Accounts Payable, Current 1.25K USD
Accrued Liabilities, Current 8.19K USD +95.6%
Liabilities 149K USD +58.9%
Retained Earnings (Accumulated Deficit) -239K USD -28.5%
Stockholders' Equity Attributable to Parent -134K USD -65.1%
Liabilities and Equity 14.5K USD +17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.2K USD -8.71%
Net Cash Provided by (Used in) Financing Activities 13.6K USD -2.82%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 5.28M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.45K USD +50.3%
Deferred Tax Assets, Valuation Allowance 48.6K USD +25.2%
Property, Plant and Equipment, Gross 5.3K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 48.6K USD +25.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 99.2K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 102 USD
Interest Expense 1.15K USD +47.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%