| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -43,996 |
| Decrease (increase) in prepaid expense | -3,358 |
| Decrease in inventory | -17 |
| Increase in accrued interest - related party | -4,473 |
| Increase (decrease) in accounts payable | 4,520 |
| Depreciation and amortization | 595 |
| Net cash used by operating activities | -31,033 |
| Purchase of property, plant and equipment | 0 |
| Purchase of patent | 2,300 |
| Net cash used by investing activities | -2,300 |
| Proceeds from line of credit - related party | 32,824 |
| Net cash provided by financing activities | 32,824 |
| Net increase (decrease) in cash | -509 |
Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)