OUTDOOR SPECIALTY PRODUCTS, INC. Increase (Decrease) in Accrued Interest Receivable, Net
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$5.65 thousand 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-07-31
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$1.97K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$1.87K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$1.81K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$1.64K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$6.11K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$4.45K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was -$2.92K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$3.84K derived: sum of 2 quarters · filed 2026-07-31 | -$5.65K 10-Q · filed 2026-07-31 | -$7.28K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$1.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$3.68K 10-Q · filed 2026-05-05 | -$5.31K derived: sum of 3 quarters · filed 2026-05-05 | -$6.88K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$1.81K 10-Q · filed 2026-02-02 | -$3.44K derived: sum of 2 quarters · filed 2026-02-02 | -$5.01K derived: sum of 3 quarters · filed 2026-07-31 | -$6.50K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | -$1.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$3.20K derived: sum of 2 quarters · filed 2026-07-31 | -$4.70K derived: sum of 3 quarters · filed 2026-07-31 | -$6.11K 10-K · filed 2025-12-12 |
| 2025-06-30 | -$1.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$3.06K derived: sum of 2 quarters · filed 2026-07-31 | -$4.47K 10-Q · filed 2026-07-31 | -$5.75K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$1.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$2.90K 10-Q · filed 2026-05-05 | -$4.18K derived: sum of 3 quarters · filed 2026-05-05 | -$5.32K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$1.41K 10-Q · filed 2026-02-02 | -$2.69K derived: sum of 2 quarters · filed 2026-02-02 | -$3.83K derived: sum of 3 quarters · filed 2026-02-02 | -$4.92K derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-30 | -$1.27K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$2.42K derived: sum of 2 quarters · filed 2025-12-12 | -$3.50K derived: sum of 3 quarters · filed 2025-12-12 | -$4.45K 10-K · filed 2025-12-12 |
| 2024-06-30 | -$1.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$2.23K derived: sum of 2 quarters · filed 2025-08-07 | -$3.17K 10-Q · filed 2025-08-07 | |
| 2024-03-31 | -$1.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$2.03K 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | -$942.00 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | -$2.92K 10-K · filed 2024-12-13 |