Outdoor Specialty Products, Inc. Cash and Equivalents

Quick Answer

Outdoor Specialty Products, Inc. reported Cash and Equivalents of $6.1 thousand for fiscal year 2025.

Outdoor Specialty Products, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $6.1K +993.0%
2024 $560.00 -82.3%
2023 $3.2K +154.8%
2022 $1.2K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $2.9K +3.2% -53.3%
September 30, 2025 $6.1K +993.0% +11902.0%
June 30, 2025 $51.00 -97.9% -99.1%
March 31, 2025 $5.6K +71.5% +100.6%
December 31, 2024 $2.8K +79.9% +394.8%
September 30, 2024 $560.00 -82.3% -77.1%
June 30, 2024 $2.5K -24.4%
March 31, 2024 $3.2K +110.5%
  • Outdoor Specialty Products, Inc. showed an increase of +993.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2022–2025 period, Outdoor Specialty Products, Inc.’s cash and equivalents has grown by 393.2% (from $1.2 thousand to $6.1 thousand).
  • The most recent figure is from Outdoor Specialty Products, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 12, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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