OUTDOOR SPECIALTY PRODUCTS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.83 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
- OUTDOOR SPECIALTY PRODUCTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$3.26K, a 246.83% decline year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $2.22K.
- OUTDOOR SPECIALTY PRODUCTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$1.62K.
- OUTDOOR SPECIALTY PRODUCTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$13.00.
- OUTDOOR SPECIALTY PRODUCTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $5.56K.
- OUTDOOR SPECIALTY PRODUCTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.60K, a 235.45% decline from fiscal 2023.
- OUTDOOR SPECIALTY PRODUCTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.92K.
- OUTDOOR SPECIALTY PRODUCTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$4.93K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.83K 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$5.33K 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$3.26K 10-Q · filed 2026-02-02 | |||
| 2025-09-30 | $5.56K 10-K · filed 2025-12-12 | |||
| 2025-06-30 | -$509.00 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $5.00K 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $2.22K 10-Q · filed 2026-02-02 | |||
| 2024-09-30 | -$2.60K 10-K · filed 2025-12-12 | |||
| 2024-06-30 | -$712.00 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $79.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$1.62K 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | $1.92K 10-K · filed 2024-12-13 | |||
| 2023-06-30 | $389.00 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $629.00 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$13.00 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | -$4.93K 10-K · filed 2024-01-03 |