For the quarter ending 2026-03-31, ODRS has $17,849 in assets. $240,187 in debts. $790 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 790 | 2,860 | 6,121 | 51 |
| Accounts receivable | 0 | 13 | - | - |
| Prepaid expense | 6,113 | 6,450 | 1,833 | 2,580 |
| Inventory | 3,612 | 3,612 | 3,618 | 3,629 |
| Assets, current | 10,515 | 12,935 | 11,572 | 6,260 |
| Property, plant and equipment, net | 3,208 | 3,361 | 3,514 | 3,667 |
| Patents, net | 4,126 | 4,202 | 4,278 | 4,355 |
| Total assets | 17,849 | 20,498 | 19,364 | 14,282 |
| Accounts payable | 2,150 | 5,700 | 0 | 4,520 |
| Accrued interest - related party | 19,245 | 17,374 | 15,567 | 13,932 |
| Line of credit - related party | 218,792 | 208,192 | 194,292 | 181,792 |
| Total liabilities | 240,187 | 231,266 | 209,859 | 200,244 |
| Preferred shares | 0 | 0 | 0 | 5,285 |
| Common shares | 5,285 | 5,285 | 5,285 | - |
| Additional paid-in capital | 99,232 | 99,232 | 99,232 | 99,232 |
| Accumulated deficit | -326,855 | -315,285 | -295,012 | -290,479 |
| Total stockholders' deficit | -222,338 | -210,768 | -190,495 | -185,962 |
| Total liabilities and stockholders' deficit | 17,849 | 20,498 | 19,364 | 14,282 |
Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)