ODRSOTCSporting & Athletic Goods, NECFiscal year ends September 30

Outdoor Specialty Products, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

Share price

Not available yet

Price, market cap and P/E appear here once daily prices are connected.

Outdoor Specialty Products, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-06-30	Q2 2026 2026-03-31	Q1 2026 2025-12-31	Q4 2025 2025-09-30	Q3 2025 2025-06-30	Q2 2025 2025-03-31	Q1 2025 2024-12-31	Q4 2024 2024-09-30	Q3 2024 2024-06-30	Q2 2024 2024-03-31	Q1 2024 2023-12-31	Q4 2023 2023-09-30	Q3 2023 2023-06-30	Q2 2023 2023-03-31	Q1 2023 2022-12-31	Q4 2022 2022-09-30	Q3 2022 2022-06-30	Q2 2022 2022-03-31	Q1 2022 2021-12-31	Q4 2021 2021-09-30	Q3 2021 2021-06-30	Q2 2021 2021-03-31	Q1 2021 2020-12-31
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	–	–	0.00	–	–	–	0	–	–	–	–	–	–	–	0.00	–	–	–	–	–	–	–	–
Change in Inventory	0.00	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Payable	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	0.00	–	–	–	0	0	0.00	0.00	0.00	–	–	–
Operating Cash Flow	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Investing Cash Flow	0.00	0	0	0	0.00	0	0	0.00	-0.01	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–
Financing Cash Flow	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0	–	–
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	-0.01
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 90.6%
Operating margin: -16193.2%
Net margin: -19306.0%
Return on equity, FY2025: 29.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.