OUTDOOR SPECIALTY PRODUCTS, INC. Increase (Decrease) in Prepaid Expense
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Increase (Decrease) in Prepaid Expense of $1.27 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-07-31
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$3.01K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was -$337.00, a 233.20% decline year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was $4.62K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was -$747.00, a 118.59% decline year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in prepaid expense for fiscal 2025 was -$4.11K, a 174.91% decline from fiscal 2024.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in prepaid expense for fiscal 2024 was $5.48K.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in prepaid expense for fiscal 2023 was $0.00.
- OUTDOOR SPECIALTY PRODUCTS, INC. increase (decrease) in prepaid expense for fiscal 2021 was $41.00.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$3.35K derived: sum of 2 quarters · filed 2026-07-31 | $1.27K 10-Q · filed 2026-07-31 | $520.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$337.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $4.28K 10-Q · filed 2026-05-05 | $3.53K derived: sum of 3 quarters · filed 2026-05-05 | $910.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $4.62K 10-Q · filed 2026-02-02 | $3.87K derived: sum of 2 quarters · filed 2026-02-02 | $1.25K derived: sum of 3 quarters · filed 2026-07-31 | $1.50K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | -$747.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$3.37K derived: sum of 2 quarters · filed 2026-07-31 | -$3.12K derived: sum of 3 quarters · filed 2026-07-31 | -$4.11K 10-K · filed 2025-12-12 |
| 2025-06-30 | -$2.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$2.37K derived: sum of 2 quarters · filed 2026-07-31 | -$3.36K 10-Q · filed 2026-07-31 | $660.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $253.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$735.00 10-Q · filed 2026-05-05 | $3.28K derived: sum of 3 quarters · filed 2026-05-05 | $1.84K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$988.00 10-Q · filed 2026-02-02 | $3.03K derived: sum of 2 quarters · filed 2026-02-02 | $1.59K derived: sum of 3 quarters · filed 2026-02-02 | -$600.00 derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-30 | $4.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $2.58K derived: sum of 2 quarters · filed 2025-12-12 | $388.00 derived: sum of 3 quarters · filed 2025-12-12 | $5.48K 10-K · filed 2025-12-12 |
| 2024-06-30 | -$1.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$3.63K derived: sum of 2 quarters · filed 2025-08-07 | $1.46K 10-Q · filed 2025-08-07 | $87.00 derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$2.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $2.90K 10-Q · filed 2025-05-07 | $1.53K derived: sum of 3 quarters · filed 2025-05-07 | $152.00 derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $5.09K 10-Q · filed 2025-02-05 | $3.72K derived: sum of 2 quarters · filed 2025-02-05 | $2.34K derived: sum of 3 quarters · filed 2025-02-05 | $966.00 derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$1.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$2.75K derived: sum of 2 quarters · filed 2024-12-13 | -$4.13K derived: sum of 3 quarters · filed 2024-12-13 | $0.00 10-K · filed 2024-12-13 |
| 2023-06-30 | -$1.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$2.75K derived: sum of 2 quarters · filed 2024-08-13 | $1.38K 10-Q · filed 2024-08-13 | |
| 2023-03-31 | -$1.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $2.75K 10-Q · filed 2024-05-15 | ||
| 2022-12-31 | $4.13K 10-Q · filed 2024-02-09 | |||
| 2022-06-30 | -$1.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$3.21K derived: sum of 2 quarters · filed 2023-08-08 | $1.38K 10-Q · filed 2023-08-08 | $0.00 derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$1.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $3.21K 10-Q · filed 2022-05-09 | $1.83K derived: sum of 3 quarters · filed 2023-02-03 | $459.00 derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-12-31 | $4.58K 10-Q · filed 2023-02-03 | $3.21K derived: sum of 2 quarters · filed 2023-02-03 | $1.83K derived: sum of 3 quarters · filed 2023-02-03 | -$6.54K derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-09-30 | -$1.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | -$2.75K derived: sum of 2 quarters · filed 2022-12-21 | -$11.13K derived: sum of 3 quarters · filed 2022-12-21 | $41.00 10-K · filed 2022-12-21 |
| 2021-06-30 | -$1.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-26 | -$9.75K derived: sum of 2 quarters · filed 2022-07-26 | $1.42K 10-Q · filed 2022-07-26 | |
| 2021-03-31 | -$8.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $2.79K 10-Q · filed 2022-05-09 | ||
| 2020-12-31 | $11.17K 10-Q · filed 2022-02-03 |