$ODRS
Outdoor Specialty Products, Inc.

2024 Q4 Form 10-K Financial Statement

#000109690624002264 Filed on December 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $163.00
YoY Change -70.15%
Cost Of Revenue $15.00
YoY Change -98.46%
Gross Profit $148.00
YoY Change -134.42%
Gross Profit Margin 90.8%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $216.00
YoY Change
% of Gross Profit 145.95%
Operating Expenses $39.27K
YoY Change -8.93%
Operating Profit -$39.12K
YoY Change -10.17%
Interest Expense $4.447K
YoY Change 52.09%
% of Operating Profit
Other Income/Expense, Net $4.447K
YoY Change -252.09%
Pretax Income
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$43.57K
YoY Change -6.26%
Net Earnings / Revenue -26726.99%
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 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $560.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $3.646K
Prepaid Expenses $5.938K
Receivables
Other Receivables
Total Short-Term Assets $10.14K
YoY Change 39.32%
LONG-TERM ASSETS
Property, Plant & Equipment $4.125K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.317K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $10.14K
Total Long-Term Assets $6.317K
Total Assets $16.46K
YoY Change 126.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00
YoY Change -100.0%
Accrued Expenses $9.459K
YoY Change 88.73%
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
YoY Change 49.91%
SHAREHOLDERS EQUITY
Retained Earnings -$246.5K
YoY Change 21.47%
Common Stock $5.285K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$142.0K
YoY Change
Total Liabilities & Shareholders Equity $16.46K
YoY Change 126.08%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$43.57K
YoY Change -6.26%
Depreciation, Depletion And Amortization $216.00
YoY Change
Cash From Operating Activities -$46.68K
YoY Change 30.86%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.533K
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 $50.61K
YoY Change 34.63%
NET CHANGE
Cash From Operating Activities -$46.68K
Cash From Investing Activities -$6.533K
Cash From Financing Activities $50.61K
Net Change In Cash -$2.602K
YoY Change -235.45%
FREE CASH FLOW
Cash From Operating Activities -$46.68K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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--09-30
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CY2024 dei Entity File Number
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OUTDOOR SPECIALTY PRODUCTS, INC.
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EntityIncorporationStateCountryCode
NV
CY2024 dei Entity Tax Identification Number
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Files In Submission

Name View Source Status
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