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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$52
Net Income
-$8,800
Net Profit Margin
-16923.08%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
52
0
65
136*
Cost of sales
5
0
6
7*
Gross profit
47
0
59
129
General and administrative
6,876
9,699
18,525
3,003
Total operating expenses
6,876
9,699
18,525
3,003
Loss from operations
-6,829
-9,699
-18,466
-2,874
Interest expense - related party
1,971
1,871
1,807
3,128
Total other expense
-1,971
-1,871
1,807
3,128
Loss before income taxes
-8,800
-11,570
-20,273
-6,002*
Income tax expense
0
0
0
0*
Net gain
-8,800
-11,570
-20,273
-6,002
Diluted Average Shares
-
5,284,318
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain
-$8,800
(25.15%↑ Y/Y)
Loss before income
taxes
-$8,800
Revenue
$52
(-62.04%↓ Y/Y)
Loss from operations
-$6,829
(32.98%↑ Y/Y)
Total other expense
-$1,971
(-225.70%↓ Y/Y)
Gross profit
$47
(-62.40%↓ Y/Y)
Cost of sales
$5
(-58.33%↓ Y/Y)
Total operating
expenses
$6,876
(-33.33%↓ Y/Y)
Interest expense -
related party
$1,971
(25.70%↑ Y/Y)
General and
administrative
$6,876
(-33.33%↓ Y/Y)
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Outdoor Specialty Products, Inc. (ODRS)
Outdoor Specialty Products, Inc. (ODRS)