Every 10-Q that OUTDOOR SPECIALTY PRODS (ODRS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ODRS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ODRS filings page.
Outdoor Specialty Products, Inc. reported very limited sales and continuing losses for the period ended June 30, 2026. Revenue came solely from its Reel Guard product and totaled $52 for the quarter and $117 for the nine months, generating a nine‑month net loss of $40,643. At June 30, 2026, the company had total assets of $17,120 and a stockholders’ deficit of $231,138, reflecting an accumulated deficit of $335,655.
Liquidity remains strained. Cash was $1,291, current liabilities were $248,258, and the working capital deficit was $240,260, including $226,792 outstanding under related‑party revolving credit lines. These insider loans were amended to extend maturity to June 30, 2027 and increase total capacity to $286,000. Management states there is substantial doubt about the company’s ability to continue as a going concern and does not believe existing cash, current credit facilities and projected cash flow are adequate for the next twelve months. Disclosure controls and procedures were deemed not effective due to existing material weaknesses.
Outdoor Specialty Products, Inc. reported minimal sales and ongoing losses for the quarter and six months ended March 31, 2026. Revenue was $0 for the quarter and $65 for the six months, all from its Reel Guard product, while net losses reached $11,570 for the quarter and $31,843 for the six months.
Cash was $790 against current liabilities of $240,187, creating a working capital deficit of $229,672 and a stockholders’ deficit of $222,338. Management discloses substantial doubt about the company’s ability to continue as a going concern and notes continued reliance on related-party revolving credit lines, which were recently amended to increase borrowing capacity and extend maturities.
Outdoor Specialty Products, Inc. reported another small-scale but loss-making quarter for the three months ended December 31, 2025. Revenue from its Reel Guard product was only $65, up from $26 a year earlier, while general and administrative expenses were $18,525, leading to a net loss of $20,273.
The company had cash of $2,860 and a working capital deficit of $218,331 as of December 31, 2025, with total stockholders’ deficit of $210,768. Management states there is substantial doubt about the company’s ability to continue as a going concern and it remains dependent on related-party revolving credit lines, which were extended to December 31, 2026 and increased in size.
Subsequent to quarter-end, the company received an additional $10,600 under these insider loan agreements. Disclosure controls and procedures were deemed not effective due to existing material weaknesses in internal control over financial reporting.