$ODRS
Outdoor Specialty Products, Inc.

2024 Q3 Form 10-Q Financial Statement

#000109690624001687 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $52.00
YoY Change -66.45%
Cost Of Revenue $5.00
YoY Change -64.29%
Gross Profit $47.00
YoY Change -66.67%
Gross Profit Margin 90.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.210K
YoY Change 40.17%
Operating Profit -$8.163K
YoY Change 42.81%
Interest Expense $1.145K
YoY Change 47.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$9.308K
YoY Change 43.42%
Net Earnings / Revenue -17900.0%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 5.284M shares 5.284M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $560.00 $2.450K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $3.646K $3.649K
Prepaid Expenses $5.938K $1.920K
Receivables
Other Receivables
Total Short-Term Assets $10.14K $8.019K
YoY Change 39.32% -0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $4.125K $4.278K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.317K $6.508K
YoY Change 51.88%
TOTAL ASSETS
Total Short-Term Assets $10.14K $8.019K
Total Long-Term Assets $6.317K $6.508K
Total Assets $16.46K $14.53K
YoY Change 126.08% 17.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $1.250K
YoY Change -100.0%
Accrued Expenses $9.459K $8.185K
YoY Change 88.73% 95.63%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $158.4K $148.5K
YoY Change 49.91% 58.89%
SHAREHOLDERS EQUITY
Retained Earnings -$246.5K -$238.5K
YoY Change 21.47% 28.47%
Common Stock $5.285K $5.285K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$142.0K -$134.0K
YoY Change
Total Liabilities & Shareholders Equity $16.46K $14.53K
YoY Change 126.08% 17.73%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$9.308K
YoY Change 43.42%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
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dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
OUTDOOR SPECIALTY PRODUCTS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-4854952
dei Entity Address Address Line1
EntityAddressAddressLine1
3842 Quail Hollow Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Salt Lake City
dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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560-5184
dei Entity Current Reporting Status
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