MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Debt to Asset Ratio
1450.11%
Unit: Dollar
Assets Breakdown
Patents, net
Prepaid expense
Property, plant and equipment, n...
Others
Liabilities Breakdown
Accumulated deficit
Line of credit - related party
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
1,291
790
2,860
6,121
Accounts receivable
0
0
13
-
Prepaid expense
3,100
6,113
6,450
1,833
Inventory
3,607
3,612
3,612
3,618
Assets, current
7,998
10,515
12,935
11,572
Property, plant and equipment, net
3,056
3,208
3,361
3,514
Patents, net
6,066
4,126
4,202
4,278
Total assets
17,120
17,849
20,498
19,364
Accounts payable
250
2,150
5,700
0
Accrued interest - related party
21,216
19,245
17,374
15,567
Line of credit - related party
226,792
218,792
208,192
194,292
Total liabilities
248,258
240,187
231,266
209,859
Preferred shares
0
0
0
0
Common shares
5,285
5,285
5,285
5,285
Additional paid-in capital
99,232
99,232
99,232
99,232
Accumulated deficit
-335,655
-326,855
-315,285
-295,012
Total stockholders' deficit
-231,138
-222,338
-210,768
-190,495
Total liabilities and stockholders' deficit
17,120
17,849
20,498
19,364
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
ODRS Balance Sheet Sankey Diagram
Sankey diagram visualizing ODRS balance sheet for the period
Inventory
$3,607
(-0.61%↓ Y/Y)
Prepaid expense
$3,100
(20.16%↑ Y/Y)
Cash
$1,291
(2431.37%↑ Y/Y)
Assets, current
$7,998
(27.76%↑ Y/Y)
Patents, net
$6,066
(39.29%↑ Y/Y)
Property, plant and
equipment, net
$3,056
(-16.66%↓ Y/Y)
Total assets
$17,120
(19.87%↑ Y/Y)
Accumulated deficit
-$335,655
(-15.55%↓ Y/Y)
Total liabilities and
stockholders' deficit
$17,120
(19.87%↑ Y/Y)
Total stockholders'
deficit
-$231,138
(-24.29%↓ Y/Y)
Additional paid-in capital
$99,232
(0.00%↑ Y/Y)
Common shares
$5,285
Total liabilities
$248,258
(23.98%↑ Y/Y)
Line of credit -
related party
$226,792
(24.75%↑ Y/Y)
Accrued interest -
related party
$21,216
(52.28%↑ Y/Y)
Accounts payable
$250
(-94.47%↓ Y/Y)
Buy us a coffee
Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)