For the quarter ending 2025-12-31, ODRS has $20,498 in assets. $231,266 in debts. $2,860 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 2,860 | 6,121 | 51 | |
| Accounts receivable | 13 | - | - | |
| Prepaid expense | 6,450 | 1,833 | 2,580 | |
| Inventory | 3,612 | 3,618 | 3,629 | |
| Assets, current | 12,935 | 11,572 | 6,260 | |
| Property, plant and equipment, net | 3,361 | 3,514 | 3,667 | |
| Patents, net | 4,202 | 4,278 | 4,355 | |
| Total assets | 20,498 | 19,364 | 14,282 | |
| Accounts payable | 5,700 | 0 | 4,520 | |
| Accrued interest - related party | 17,374 | 15,567 | 13,932 | |
| Line of credit - related party | 208,192 | 194,292 | 181,792 | |
| Total liabilities | 231,266 | 209,859 | 200,244 | |
| Preferred shares | 0 | 0 | 5,285 | |
| Common shares | 5,285 | 5,285 | - | |
| Additional paid-in capital | 99,232 | 99,232 | 99,232 | |
| Accumulated deficit | -315,285 | -295,012 | -290,479 | |
| Total stockholders' deficit | -210,768 | -190,495 | -185,962 | |
| Total liabilities and stockholders' deficit | 20,498 | 19,364 | 14,282 | |
Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)