ODRS · XBRL financial data
Outdoor Specialty Products financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ODRS's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Cost of revenue | year only | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Cost of goods and services sold | year only | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| General and administrative | 16* | 16 | 9 | 8 | 7* | 21 | 8 | 10 | 3* | 19 | 10 | 7 |
| Total operating expenses | 16* | 16 | 9 | 8 | 7* | 21 | 8 | 10 | 3* | 19 | 10 | 7 |
| Operating income (loss) | (16)* | (16) | (9) | (8) | (7)* | (21) | (8) | (10) | (3)* | (18) | (10) | (7) |
| Interest expense | 1* | 1 | 1 | 1 | 1* | 1 | 1 | 2 | 2* | 2 | 2 | 2 |
| Income tax expense (benefit) | year only | — | — | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Net income (loss) | (17)* | (17) | (10) | (9) | (8)* | (22) | (10) | (12) | (5)* | (20) | (12) | (9) |
| Earnings per share, basic USD per share | 0.00* | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | — | — | — | — |
| Earnings per share, diluted USD per share | 0.00* | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — |
| Weighted average shares, basic thousands of shares | 5,284* | 5,284 | 5,284 | 5,284 | — | — | — | 5,284 | — | — | — | — |
| Weighted average shares, diluted thousands of shares | 5,284* | 5,284 | 5,284 | — | — | — | 5,284 | — | — | — | 5,284 | — |
Balance sheet
CSVFiscal quarters (ODRS's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3 | 2 | 3 | 2 | 1 | 3 | 6 | 0 | 6 | 3 | 1 | 1 |
| Accounts receivable | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Inventory | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Total current assets | 7 | 11 | 10 | 8 | 10 | 11 | 14 | 6 | 12 | 13 | 11 | 8 |
| Property and equipment, net | 0 | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Total assets | 7 | 11 | 10 | 15 | 16 | 17 | 20 | 14 | 19 | 20 | 18 | 17 |
| Accounts payable | 2 | 8 | — | 1 | 0 | 5 | 6 | 5 | 0 | 6 | 2 | 0 |
| Accrued liabilities | 5 | 6 | 7 | 8 | 9 | 11 | 12 | 14 | 16 | 17 | 19 | 21 |
| Total liabilities | 106 | 126 | 135 | 149 | 158 | 182 | 195 | 200 | 210 | 231 | 240 | 248 |
| Accumulated deficit | (203) | (219) | (229) | (239) | (246) | (269) | (279) | (290) | (295) | (315) | (327) | (336) |
| Total stockholders' equity | (98) | (115) | (125) | (134) | (142) | (164) | (174) | (186) | (190) | (211) | (222) | (231) |
| Total liabilities and equity | 7 | 11 | 10 | 15 | 16 | 17 | 20 | 14 | 19 | 20 | 18 | 17 |
| Common shares outstanding (cover page) thousands of shares | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 | 5,284 |
Cash flows
CSVFiscal quarters (ODRS's year ends in late September)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (17)* | (17) | (10) | (9) | (8)* | (22) | (10) | (12) | (5)* | (20) | (12) | (9) |
| Depreciation and amortization | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* |
| Net cash from operating activities | (8)* | (15) | (14)* | (5)* | (12)* | (15) | (7)* | (9)* | (6)* | (17) | (13)* | (5)* |
| Net cash from investing activities | 0* | 0 | 0* | (7)* | (0)* | 0 | 0* | (2)* | 0* | 0 | 0* | (2)* |
| Net cash from financing activities | 9* | 14 | 16* | 11* | 10* | 17 | 10* | 6* | 13* | 14 | 11* | 8* |
Compare with peers
SIC 3949 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (3949) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Outdoor Specialty Products | 1.3 | 0.1 | (5.4)* | 5.3M | 0.2 quarters | 10-QJun 30, 2026 |
| TruGolf Holdingsadded: same SIC | 6,374 | 5,792 | (1,278)* | not reported | 5.0 quarters | 10-QJun 30, 2026 |
| Brownie's Marine Groupadded: same SIC | 714 | 2,378 | (154)* | 555.9M | 4.6 quarters | 10-Q/AJun 30, 2026 |
| Newton Golf Companyadded: same SIC | 442 | 1,316 | (1,720)* | 5.4M | 0.3 quarters | 10-QJun 30, 2026 |
| Solo Brandsadded: same SIC | 35,446 | 88,460 | 36,074* | 2.6M | — | 10-QJun 30, 2026 |
| American Outdoor Brandsadded: same SIC | 33,275 | 37,254 | 13,039 | 12.6M | — | 10-QJul 31, 2026 |
| Clarusadded: same SIC | 28,925 | 56,156 | 1,740* | 38.3M | — | 10-QJun 30, 2026 |
| Johnson Outdoorsadded: same SIC | 175,245 | 189,731 | 77,694* | not reported | — | 10-QJul 3, 2026 |
| Escaladeadded: same SIC | 24,530 | 65,608 | 14,919* | 13.8M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.