Outdoor Specialty Products, Inc. (ODRS): Cash & Equivalents
$6.1K
As of 2025-09-30
$1.3K
As of 2026-06-30
+70.2%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $6.1K | +993.0% | 2025-12-12, Balance as of period end |
| 2024-09-30 | $560 | -82.3% | 2025-12-12, Balance as of period end |
| 2023-09-30 | $3.2K | +154.8% | 2024-12-13, Balance as of period end |
| 2022-09-30 | $1.2K | n/a | 2024-01-03, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Outdoor Specialty Products, Inc. (ODRS) | 2025-09-30 | $6.1K | +993.0% |
| GMEX Robotics Corp (GMEX) | 2025-06-30 | $2.89M | +207.9% |
| Newton Golf Company, Inc. (NWTG) | 2025-12-31 | $1.30M | -83.0% |
| TruGolf Holdings, Inc. (TRUG) | 2025-12-31 | $10.47M | +19.2% |
| FST Corp. (KBSX) | 2025-12-31 | $7.18M | +40.8% |
| American Outdoor Brands, Inc. (AOUT) | 2026-04-30 | $21.44M | -8.5% |
| Clarus Corp (CLAR) | 2025-12-31 | $36.69M | -19.1% |
| Solo Brands, Inc. (SBDS) | 2025-12-31 | $20.03M | +67.2% |
| Johnson Outdoors Inc (JOUT) | 2025-10-03 | $176.40M | +21.2% |
Compare ODRS, GMEX, NWTG, TRUG side by side · Screen every company in Sporting & Athletic Goods, NEC ↗