Complete Filing Data
Outdoor Specialty Products, Inc. reported Stockholders Equity of -$98.4 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Outdoor Specialty Products, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$48.5K | -$43.6K | -$46.5K | -$37.2K | -$39.9K |
| Cost of Revenue * | $28.00 | $15.00 | $976.00 | $46.00 | $18.00 |
| Revenues | $306.00 | $163.00 | $546.00 | $302.00 | $204.00 |
| Operating Income Loss | -$42.4K | -$39.1K | -$43.5K | -$35.5K | -$39.5K |
| Operating Expenses | $42.7K | $39.3K | $43.1K | $35.7K | $39.7K |
| Gross Profit | $278.00 | $148.00 | -$430.00 | $256.00 | $186.00 |
| General And Administrative Expense | $42.7K | $39.3K | $43.1K | $35.7K | $39.7K |
| Interest Expense | $6.1K | $4.4K | $2.9K | $1.7K | $409.00 |
| Nonoperating Income Expense | $6.1K | $4.4K | $2.9K | -$1.7K | -$409.00 |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | ||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Before Tax | -$48.5K | -$43.6K | -$46.5K | ||
| Asset Impairment Charges | $0.00 | -$4.2K | |||
| Other Nonoperating Expense | |||||
| Interest Expense Other |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$20.3K | -$11.8K | -$9.9K | -$22.4K | -$9.3K | -$9.8K | -$16.5K | -$6.5K | -$12.2K | -$10.6K | -$7.2K | -$13.3K | -$8.9K | -$10.1K | -$15.4K | -$1.8K |
| Cost of Revenue * | $6.00 | $12.00 | $2.00 | $2.00 | $5.00 | $6.00 | $1.00 | $14.00 | $20.00 | $12.00 | $12.00 | $2.00 | $13.00 | $4.00 | $9.00 | $5.00 |
| Revenues | $65.00 | $137.00 | $26.00 | $26.00 | $52.00 | $65.00 | $13.00 | $155.00 | $195.00 | $130.00 | $117.00 | $26.00 | $121.00 | $42.00 | $97.00 | $55.00 |
| Operating Income Loss | -$18.5K | -$10.2K | -$8.4K | -$21.0K | -$8.2K | -$8.7K | -$15.6K | -$5.7K | -$11.5K | -$9.9K | -$6.7K | -$12.9K | -$8.6K | -$10.0K | -$15.3K | -$1.8K |
| Operating Expenses | $18.5K | $10.3K | $8.4K | $21.0K | $8.2K | $8.7K | $15.6K | $5.9K | $11.6K | $10.1K | $6.9K | $12.9K | $8.7K | $10.0K | $15.4K | $1.8K |
| Gross Profit | $59.00 | $125.00 | $24.00 | $24.00 | $47.00 | $59.00 | $12.00 | $141.00 | $175.00 | $118.00 | $105.00 | $24.00 | $108.00 | $38.00 | $88.00 | $50.00 |
| General And Administrative Expense | $18.5K | $10.3K | $8.4K | $21.0K | $8.2K | $8.7K | $15.6K | $5.9K | $11.6K | $10.1K | $6.9K | $12.9K | $8.7K | $10.0K | $15.4K | $1.8K |
| Interest Expense | $1.8K | $1.6K | $1.5K | $1.4K | $1.1K | $1.1K | $942.00 | $774.00 | $615.00 | $459.00 | $384.00 | $317.00 | $112.00 | $95.00 | ||
| Nonoperating Income Expense | $1.8K | $1.4K | $942.00 | -$615.00 | -$317.00 | |||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Before Tax | -$20.3K | -$22.4K | ||||||||||||||
| Asset Impairment Charges | ||||||||||||||||
| Other Nonoperating Expense | $1.6K | $1.1K | ||||||||||||||
| Interest Expense Other | $707.00 | $384.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$98.4K | -$51.9K | -$14.8K | $25.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2K | $1.2K | $6.2K | $14.5K | ||
| Retained Earnings Accumulated Deficit | -$246.5K | -$202.9K | -$156.4K | -$119.3K | ||
| Liabilities And Stockholders Equity | $16.5K | $7.3K | $10.9K | $16.3K | ||
| Inventory Net | $3.6K | $3.7K | $4.6K | $4.7K | ||
| Common Stock Value | $5.3K | $5.3K | $5.3K | $5.3K | ||
| Assets Current | $10.1K | $7.3K | $6.3K | $11.3K | ||
| Assets | $16.5K | $7.3K | $10.9K | $16.3K | ||
| Liabilities | $158.4K | $105.7K | $62.9K | $31.1K | ||
| Accrued Liabilities Current | $9.5K | $5.0K | $409.00 | |||
| Cash And Cash Equivalents At Carrying Value | $560.00 | $3.2K | $1.2K | |||
| Accounts Payable Current | $0.00 | $2.3K | $414.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $5.6K | -$2.6K | $1.9K | -$4.9K | ||
| Property Plant And Equipment Net | $4.1K | $0.00 | ||||
| Preferred Stock Value | $0.00 | $0.00 | ||||
| Finite Lived Intangible Assets Net | $2.2K | $0.00 | ||||
| Intangible Assets Net Excluding Goodwill | $5.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.9K | -$8.3K | ||||
| Cash | $560.00 | $3.2K | $1.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$210.8K | -$190.5K | -$186.0K | -$174.2K | -$164.3K | -$142.0K | -$134.0K | -$124.7K | -$114.9K | -$81.1K | -$74.7K | -$62.5K | -$44.2K | -$37.0K | -$23.7K | -$2.2K | $8.4K | $23.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.9K | $6.1K | $51.00 | $5.6K | $2.8K | $560.00 | $2.5K | $3.2K | $1.5K | $1.6K | $1.9K | $1.2K | $355.00 | $2.5K | $7.1K | $1.8K | $7.4K | ||||
| Retained Earnings Accumulated Deficit | -$315.3K | -$295.0K | -$290.5K | -$278.7K | -$268.8K | -$238.5K | -$229.2K | -$219.5K | -$185.7K | -$179.2K | -$167.0K | -$148.7K | -$141.5K | -$128.2K | |||||||
| Liabilities And Stockholders Equity | $20.5K | $19.4K | $14.3K | $20.3K | $17.5K | $14.5K | $10.3K | $10.8K | $12.3K | $14.1K | $14.9K | $11.5K | $15.6K | $21.7K | |||||||
| Inventory Net | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.7K | $3.7K | $4.6K | $4.6K | $4.6K | $4.7K | $4.7K | $4.7K | |||||||
| Common Stock Value | $5.3K | $5.3K | $0.00 | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | $5.3K | |||||||
| Assets Current | $12.9K | $11.6K | $6.3K | $14.4K | $11.4K | $8.0K | $10.3K | $10.8K | $8.1K | $9.7K | $10.5K | $6.8K | $10.8K | $16.8K | |||||||
| Assets | $20.5K | $19.4K | $14.3K | $20.3K | $17.5K | $14.5K | $10.3K | $10.8K | $12.3K | $14.1K | $14.9K | $11.5K | $15.6K | $21.7K | |||||||
| Liabilities | $231.3K | $209.9K | $200.2K | $194.5K | $181.8K | $148.5K | $135.0K | $125.7K | $93.5K | $88.7K | $77.4K | $55.7K | $52.6K | $45.3K | |||||||
| Accrued Liabilities Current | $17.4K | $15.6K | $13.9K | $12.4K | $10.9K | $8.2K | $7.0K | $6.0K | $4.2K | $3.4K | $2.7K | $2.1K | $1.6K | $1.1K | $726.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.9K | $6.1K | $51.00 | $5.6K | $2.8K | $2.5K | $3.2K | $1.5K | $7.1K | $6.2K | $1.8K | $14.5K | |||||||||
| Accounts Payable Current | $5.7K | $0.00 | $4.5K | $5.9K | $4.7K | $1.3K | $7.8K | $3.1K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.3K | $2.2K | -$1.6K | -$13.00 | |||||||||||||||||
| Property Plant And Equipment Net | $3.4K | $3.5K | $3.7K | $3.8K | $4.0K | $4.3K | |||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $5.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Finite Lived Intangible Assets Net | $4.2K | $4.3K | $4.4K | $2.1K | $2.2K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.3K | $4.4K | $4.5K | $4.6K | $4.7K | $4.8K | $4.9K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.00 | $905.00 | -$12.7K | ||||||||||||||||||
| Cash | $2.9K | $6.1K | $51.00 | $5.6K | $2.8K | $2.5K | $3.2K | $1.5K | $7.1K | $6.2K | $1.8K | $14.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$37.5K | -$46.7K | -$35.7K | -$35.4K | -$38.1K |
| Increase Decrease In Inventories | -$28.00 | -$15.00 | -$977.00 | -$46.00 | -$18.00 |
| Net Cash Provided By Used In Financing Activities | $45.3K | $50.6K | $37.6K | $30.5K | $29.8K |
| Increase Decrease In Prepaid Expense | -$4.1K | $5.5K | $0.00 | $41.00 | |
| Depreciation Depletion And Amortization | $825.00 | $216.00 | $408.00 | ||
| Increase Decrease In Accrued Liabilities | $1.7K | $409.00 | |||
| Increase Decrease In Accounts Payable | $0.00 | -$2.3K | $2.3K | -$414.00 | |
| Proceeds From Related Party Debt | $45.3K | $50.6K | $37.6K | ||
| Net Cash Provided By Used In Investing Activities | -$2.3K | -$6.5K | $0.00 | ||
| Proceeds From Lines Of Credit | $37.6K | $30.5K | $30.3K | ||
| Increase Decrease In Accrued Interest Receivable Net | -$6.1K | -$4.4K | -$2.9K | ||
| Increase Decrease In Accounts Payable Trade | -$414.00 | $414.00 | |||
| Payments To Acquire Intangible Assets | $2.3K | $2.3K | $0.00 | ||
| Payments For Repurchase Of Common Stock | $500.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.2K | -$15.1K | -$15.2K | -$14.0K | -$10.4K | -$12.7K |
| Increase Decrease In Inventories | -$6.00 | -$2.00 | -$1.00 | -$13.00 | -$14.00 | -$5.00 |
| Net Cash Provided By Used In Financing Activities | $13.9K | $17.3K | $13.6K | $13.9K | $11.3K | |
| Increase Decrease In Prepaid Expense | $4.6K | -$988.00 | $5.1K | $4.1K | $4.6K | $11.2K |
| Depreciation Depletion And Amortization | $229.00 | $190.00 | $0.00 | $102.00 | ||
| Increase Decrease In Accrued Liabilities | $942.00 | $615.00 | $317.00 | |||
| Increase Decrease In Accounts Payable | $5.7K | $4.7K | $5.5K | |||
| Proceeds From Related Party Debt | $13.9K | $17.3K | $13.6K | |||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | |||
| Proceeds From Lines Of Credit | $13.6K | $13.9K | $11.3K | |||
| Increase Decrease In Accrued Interest Receivable Net | -$1.8K | -$1.4K | -$942.00 | |||
| Increase Decrease In Accounts Payable Trade | $2.7K | |||||
| Payments To Acquire Intangible Assets | ||||||
| Payments For Repurchase Of Common Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | |
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | |
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 5.3M | |||
| Earnings Per Share Basic | $-0.01 | $-0.01 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 5.3M | 5.3M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | |||
| Weighted Average Common Shares Outstanding Basic And Diluted | 5.3M | 5.3M | 5.3M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 5.3M | 5.3M | |||
| Earnings Per Share Basic And Diluted1 | $-0.01 | $-0.01 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | |||
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | |||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | |||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Weighted Average Common Shares Outstanding Basic And Diluted | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | 5.3M | 5.3M | 5.3M | 5.3M | |||||||||||||
| Earnings Per Share Basic And Diluted1 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.3M | 5.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Prepaid Expense Current | $5.9K | $458.00 | $458.00 | $458.00 | |
| Additional Paid In Capital | $99.2K | $99.2K | $99.2K | $99.2K | |
| Lines Of Credit Current | $149.0K | $98.4K | $30.3K | ||
| Net Loss Per Common Share Basic And Diluted | -$0.01 | -$0.01 | -$0.01 | ||
| Interest Paid | $0.00 | $0.00 | $0.00 | ||
| Depreciation And Amortization | $408.00 | $409.00 | $1.0K | ||
| Purchase Of Property And Equipment Net | $0.00 | -$4.3K | $0.00 | ||
| Investment Income Investment Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $6.5K | $1.8K | $2.6K | $5.2K | $5.0K | $1.9K | $3.4K | $5.6K | $1.8K | $3.2K | $4.6K | $1.8K | $3.7K | $5.0K | ||
| Additional Paid In Capital | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | $99.2K | ||
| Lines Of Credit Current | $208.2K | $194.3K | $181.8K | $176.2K | $166.2K | $139.1K | $89.3K | $85.3K | $74.7K | $60.8K | $54.1K | $51.5K | $41.5K | |||
| Net Loss Per Common Share Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | |||||||||||||
| Depreciation And Amortization | $102.00 | $103.00 | $291.00 | |||||||||||||
| Purchase Of Property And Equipment Net | ||||||||||||||||
| Investment Income Investment Expense | $1.1K | $942.00 | $707.00 | $615.00 |
Most recent annual filing with the SEC: December 12, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.