Company profile
Outdoor Specialty Products, Inc. CIK 1610718
Ticker
ODRS (OTC)
Industry
Sporting & Athletic Goods, NEC
Headquarters
Salt Lake City, UT 84109
Fiscal year end
2025 (FY)
Key Financials
Revenue
$306
Net income
-$48.5K
Total assets
$19.4K
Total liabilities
$209.9K
Stockholders' equity
-$190.5K
Cash & equivalents
$6.1K
Operating income
-$42.4K
Operating cash flow
-$37.5K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-12-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-13,863.1%
Net margin
-15,859.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
1,083.8%
Equity / assets
-983.8%
CapEx / revenue
—
Operating cash flow / net income
0.77×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$306
-$48.5K
$19.4K
$209.9K
-$190.5K
2024
$163
-$43.6K
$16.5K
$158.4K
-$142.0K
2023
$546
-$46.5K
$7.3K
$105.7K
-$98.4K
2022
$302
-$37.2K
$10.9K
$62.9K
-$51.9K
2021
$204
-$39.9K
$16.3K
$31.1K
-$14.8K
Company Details
SIC code
3949
State of incorporation
UT
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-07-31
Financials filed via
Form 10-K
filed 2025-12-12
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Salt Lake City, UT 84109
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.