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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
Cash Flow Overview
Change in Cash
$501
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party debt
Decrease (increase) in prepaid e...
Increase in accrued interest - r...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of patent
Increase in accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,800
-11,570
-20,273
-4,533
Depreciation and amortization
262
229
229
230
Increase in accounts receivable
-
-
13
-
Decrease (increase) in prepaid expense
-3,013
-337
4,617
-747
Decrease in inventory
-5
0
-6
-11
Increase in accounts payable
-1,900
-3,550
5,700
-4,520
Increase in accrued interest - related party
-1,971
-1,871
-1,807
-1,635
Net cash used by operating activities
-5,449
-12,670
-17,161
-6,430
Purchase of property, plant and equipment
-
-
-
0
Purchase of patent
2,050
-
-
2,300
Net cash used by investing activities
-2,050
0
0
0
Proceeds from related party debt
8,000
10,600
13,900
12,500
Net cash provided by financing activities
8,000
10,600
13,900
12,500
Net decrease in cash
501
-2,070
-3,261
6,070
Cash at beginning of period
2,860
2,860
6,121
560
Cash at end of period
1,291
790
2,860
6,121
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ODRS Cash Flow Sankey Diagram
Sankey diagram visualizing ODRS cash flow for the period
Proceeds from related
party debt
$8,000
(-75.63%↓ Y/Y)
Net cash provided by
financing activities
$8,000
(-75.63%↓ Y/Y)
Net decrease in cash
$501
(198.43%↑ Y/Y)
Canceled cashflow
$7,499
Decrease (increase) in
prepaid expense
-$3,013
(10.27%↑ Y/Y)
Increase in accrued
interest - related party
-$1,971
(55.94%↑ Y/Y)
Depreciation and
amortization
$262
(-55.97%↓ Y/Y)
Decrease in inventory
-$5
(70.59%↑ Y/Y)
Net cash used by
operating activities
-$5,449
(82.44%↑ Y/Y)
Net cash used by
investing activities
-$2,050
(10.87%↑ Y/Y)
Canceled cashflow
$5,251
Net loss
-$8,800
(80.00%↑ Y/Y)
Purchase of patent
$2,050
(-10.87%↓ Y/Y)
Increase in accounts
payable
-$1,900
(-142.04%↓ Y/Y)
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Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)