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Outdoor Specialty Products (ODRS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Outdoor Specialty Products adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2021)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Inventories0.00
Total loans net0.00
Total Current Assets0.01
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Total Assets0.02
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current0.02
Short-term Debt0.19
Total Current Liabilities0.21
Total Long-term Debt0.00
Total Liabilities0.21
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock0.10
Retained Earnings / Accumulated Deficit-0.30
Common Stockholder's Equity-0.19
Total Stockholder's Equity-0.19
Liabilities & Stockholder's Equity0.02
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About Outdoor Specialty Products Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-25-002037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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