OUTDOOR SPECIALTY PRODUCTS, INC. Increase (Decrease) in Accounts Payable
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Increase (Decrease) in Accounts Payable of $250 for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-31
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$1.90K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$3.55K, a 388.62% decline year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $5.70K, a 21.02% increase year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$4.52K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accounts payable for fiscal 2025 was $0.00.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accounts payable for fiscal 2024 was -$2.31K, a 200.00% decline from fiscal 2023.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accounts payable for fiscal 2023 was $2.31K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accounts payable for fiscal 2022 was -$414.00.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$5.45K derived: sum of 2 quarters · filed 2026-07-31 | $250.00 10-Q · filed 2026-07-31 | -$4.27K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$3.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $2.15K 10-Q · filed 2026-05-05 | -$2.37K derived: sum of 3 quarters · filed 2026-05-05 | -$3.79K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $5.70K 10-Q · filed 2026-02-02 | $1.18K derived: sum of 2 quarters · filed 2026-02-02 | -$240.00 derived: sum of 3 quarters · filed 2026-07-31 | $990.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | -$4.52K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$5.94K derived: sum of 2 quarters · filed 2026-07-31 | -$4.71K derived: sum of 3 quarters · filed 2026-07-31 | $0.00 10-K · filed 2025-12-12 |
| 2025-06-30 | -$1.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$190.00 derived: sum of 2 quarters · filed 2026-07-31 | $4.52K 10-Q · filed 2026-07-31 | $3.27K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $1.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $5.94K 10-Q · filed 2026-05-05 | $4.69K derived: sum of 3 quarters · filed 2026-05-05 | $5.94K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $4.71K 10-Q · filed 2026-02-02 | $3.46K derived: sum of 2 quarters · filed 2026-02-02 | $4.71K derived: sum of 3 quarters · filed 2026-02-02 | -$3.11K derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-30 | -$1.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $0.00 derived: sum of 2 quarters · filed 2025-12-12 | -$7.82K derived: sum of 3 quarters · filed 2025-12-12 | -$2.31K 10-K · filed 2025-12-12 |
| 2024-06-30 | $1.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$6.57K derived: sum of 2 quarters · filed 2025-08-07 | -$1.06K 10-Q · filed 2025-08-07 | $1.25K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$7.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$2.31K 10-Q · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-05-07 | |
| 2023-12-31 | $5.51K 10-Q · filed 2025-02-05 | $7.82K derived: sum of 2 quarters · filed 2025-02-05 | ||
| 2023-09-30 | $2.31K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $2.31K 10-K · filed 2024-12-13 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-03 | -$414.00 10-K · filed 2024-01-03 | ||
| 2022-06-30 | -$414.00 10-Q · filed 2023-08-08 |