Outdoor Specialty Products, Inc. Balance Sheet
ODRS|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Outdoor Specialty Products, Inc. had $19,364 in total assets with negative shareholders' equity of $190,495 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -20.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6.1K | $560 | $3.2K | $1.2K | - |
| Inventory | $3.6K | $3.6K | $3.7K | $4.6K | - |
| Current Assets | $11.6K | $10.1K | $7.3K | $6.3K | - |
| PP&E (Net) | $3.5K | $4.1K | $0 | - | - |
| Total Assets | $19.4K | $16.5K | $7.3K | $10.9K | - |
| Shareholders' Equity | -$190.5K | -$142.0K | -$98.4K | -$51.9K | -$14.8K |