OUTDOOR SPECIALTY PRODUCTS, INC. Cash and Restricted Cash
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) had Cash and Restricted Cash of $1.29 thousand as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.29K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $790.00.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.86K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.12K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.29K 10-Q · filed 2026-07-31 |
| 2026-03-31 | $790.00 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.86K 10-Q · filed 2026-02-02 |
| 2025-09-30 | $6.12K 10-Q · filed 2026-07-31 |
| 2025-06-30 | $51.00 10-Q · filed 2026-07-31 |
| 2025-03-31 | $5.56K 10-Q · filed 2026-05-05 |
| 2024-12-31 | $2.77K 10-Q · filed 2026-02-02 |
| 2024-09-30 | $560.00 10-Q · filed 2026-07-31 |
| 2024-06-30 | $2.45K 10-Q · filed 2025-08-07 |
| 2024-03-31 | $3.24K 10-Q · filed 2025-05-07 |
| 2023-12-31 | $1.54K 10-Q · filed 2025-02-05 |
| 2023-09-30 | $3.16K 10-K · filed 2025-12-12 |
| 2023-06-30 | $1.63K 10-Q · filed 2024-08-13 |
| 2023-03-31 | $1.87K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $1.23K 10-Q · filed 2024-02-09 |
| 2022-09-30 | $1.24K 10-K · filed 2024-12-13 |
| 2022-06-30 | $355.00 10-Q · filed 2023-08-08 |
| 2022-03-31 | $2.51K 10-Q · filed 2023-05-04 |
| 2021-12-31 | $7.07K 10-Q · filed 2023-02-03 |
| 2021-09-30 | $6.17K 10-K · filed 2024-01-03 |
| 2021-06-30 | $1.85K 10-Q · filed 2022-07-26 |
| 2021-03-31 | $7.43K 10-Q · filed 2022-05-09 |
| 2020-09-30 | $14.48K 10-K · filed 2022-12-21 |