| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -48,529 |
| Depreciation and amortization | 825 |
| Decrease (increase) in prepaid expense | -4,105 |
| Decrease in inventory | -28 |
| Increase (decrease) in accounts payable | 0 |
| Increase in accrued interest - related party | -6,108 |
| Net cash used by operating activities | -37,463 |
| Purchase of property, plant and equipment | 0 |
| Purchase of patent | 2,300 |
| Net cash used by investing activities | -2,300 |
| Proceeds from related party debt | 45,324 |
| Net cash provided by financing activities | 45,324 |
| Net increase (decrease) in cash | 5,561 |
| Cash and cash equivalents at beginning of period | 560 |
| Cash and cash equivalents at end of period | 6,121 |
Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)