OUTDOOR SPECIALTY PRODUCTS, INC. Line of Credit, Current
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) had Line of Credit, Current of $226.79 thousand as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LinesOfCreditCurrent · last filed 2026-07-31
- 2026-06-30: Line of Credit, Current $226.79K.
- 2026-03-31: Line of Credit, Current $218.79K.
- 2025-12-31: Line of Credit, Current $208.19K.
- 2025-09-30: Line of Credit, Current $194.29K.
| Period end | Line of Credit, Current |
|---|---|
| 2026-06-30 | $226.79K 10-Q · filed 2026-07-31 |
| 2026-03-31 | $218.79K 10-Q · filed 2026-05-05 |
| 2025-12-31 | $208.19K 10-Q · filed 2026-02-02 |
| 2025-09-30 | $194.29K 10-Q · filed 2026-07-31 |
| 2025-06-30 | $181.79K 10-Q · filed 2025-08-07 |
| 2025-03-31 | $176.24K 10-Q · filed 2025-05-07 |
| 2024-12-31 | $166.24K 10-Q · filed 2025-02-05 |
| 2024-09-30 | $148.97K 10-K · filed 2025-12-12 |
| 2024-06-30 | $139.10K 10-Q · filed 2024-08-13 |
| 2023-09-30 | $98.36K 10-K · filed 2024-12-13 |
| 2023-06-30 | $89.30K 10-Q · filed 2023-08-08 |
| 2023-03-31 | $85.31K 10-Q · filed 2023-05-04 |
| 2022-12-31 | $74.72K 10-Q · filed 2023-02-03 |
| 2022-09-30 | $60.77K 10-Q · filed 2023-08-08 |
| 2022-06-30 | $54.14K 10-Q · filed 2022-07-26 |
| 2022-03-31 | $51.49K 10-Q · filed 2022-05-09 |
| 2021-12-31 | $41.54K 10-Q · filed 2022-02-03 |
| 2021-09-30 | $30.25K 10-K · filed 2022-12-21 |