Outdoor Specialty Products, Inc. (ODRS) › Cash & EquivalentsOutdoor Specialty Products, Inc. (ODRS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2022-09-30: $1.2K2023-09-30: $3.2K2024-09-30: $5602025-09-30: $6.1K$6.1K2022-09-30Cash & Equivalents (USD)2025-09-30Period endedCash & EquivalentsChange YoYSource filing2025-09-30$6.1K+993.0%2025-12-12Balance as of period end2024-09-30$560-82.3%2025-12-12Balance as of period end2023-09-30$3.2K+154.8%2024-12-13Balance as of period end2022-09-30$1.2K—2024-01-03Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)