For the quarter ending 2025-12-31, ODRS had -$3,261 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -20,273 | -4,533 | -43,996 |
| Depreciation and amortization | 229 | 230 | 595 |
| Increase in accounts receivable | 13 | - | - |
| Decrease (increase) in prepaid expense | 4,617 | -747 | -3,358 |
| Decrease in inventory | -6 | -11 | -17 |
| Increase in accounts payable | 5,700 | -4,520 | 4,520 |
| Increase in accrued interest - related party | -1,807 | -1,635 | -4,473 |
| Net cash used by operating activities | -17,161 | -6,430 | -31,033 |
| Purchase of property, plant and equipment | - | 0 | 0 |
| Purchase of patent | - | 0 | 2,300 |
| Net cash used by investing activities | 0 | 0 | -2,300 |
| Proceeds from related party debt | 13,900 | 12,500 | 32,824 |
| Net cash provided by financing activities | 13,900 | 12,500 | 32,824 |
| Net increase (decrease) in cash | -3,261 | 6,070 | -509 |
| Cash and cash equivalents at beginning of period | 6,121 | 560 | - |
| Cash and cash equivalents at end of period | 2,860 | 6,121 | - |
Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)