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OUTDOOR SPECIALTY PRODUCTS, INC.: 10-Q filed 2026-07-31

What OUTDOOR SPECIALTY PRODUCTS, INC. reported in its quarterly report filed 2026-07-31 (fiscal Q3 2026): 32 published measures, 96 facts as tagged in accession 0001096906-26-001151.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-31
Fiscal period
fiscal Q3 2026
Accession
0001096906-26-001151 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OUTDOOR SPECIALTY PRODUCTS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3017,120USD
At 2025-09-3019,364USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-30248,258USD
At 2025-09-30209,859USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-231,138USD
At 2026-03-31-222,338USD
At 2025-12-31-210,768USD
At 2025-09-30-190,495USD
At 2025-06-30-185,962USD
At 2025-03-31-174,205USD
At 2024-12-31-164,331USD
At 2024-09-30-141,966USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-301,291USD
At 2025-09-306,121USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-8,800USD91
2025-10-01 to 2026-06-30-40,643USD273
2026-01-01 to 2026-03-31-11,570USD90
2025-10-01 to 2025-12-31-20,273USD92
2025-04-01 to 2025-06-30-11,757USD91
2024-10-01 to 2025-06-30-43,996USD273
2025-01-01 to 2025-03-31-9,874USD90
2024-10-01 to 2024-12-31-22,365USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-35,280USD273
2024-10-01 to 2025-06-30-31,033USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-3052USD91
2025-10-01 to 2026-06-30117USD273
2025-04-01 to 2025-06-30137USD91
2024-10-01 to 2025-06-30189USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-10-01 to 2026-06-3032,500USD273
2024-10-01 to 2025-06-3032,824USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-2,050USD273
2024-10-01 to 2025-06-30-2,300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-335,655USD
At 2025-09-30-295,012USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2025-10-01 to 2026-06-300USD273
2025-04-01 to 2025-06-300USD91
2024-10-01 to 2025-06-300USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-303,056USD
At 2025-09-303,514USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-6,829USD91
2025-10-01 to 2026-06-30-34,994USD273
2025-04-01 to 2025-06-30-10,189USD91
2024-10-01 to 2025-06-30-39,523USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-307,998USD
At 2025-09-3011,572USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,971USD91
2025-10-01 to 2026-06-305,649USD273
2025-04-01 to 2025-06-301,568USD91
2024-10-01 to 2025-06-304,473USD273

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-30250USD
At 2025-09-300USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-306,066USD
At 2025-09-304,278USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-300USD
At 2025-09-300USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,876USD91
2025-10-01 to 2026-06-3035,100USD273
2025-04-01 to 2025-06-3010,314USD91
2024-10-01 to 2025-06-3039,695USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-303,607USD
At 2025-09-303,618USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-3047USD91
2025-10-01 to 2026-06-30106USD273
2025-04-01 to 2025-06-30125USD91
2024-10-01 to 2025-06-30172USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-305USD91
2025-10-01 to 2026-06-3011USD273
2025-04-01 to 2025-06-3012USD91
2024-10-01 to 2025-06-3017USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-305,284,318shares
At 2025-09-305,284,318shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-301,291USD
At 2025-09-306,121USD
At 2025-06-3051USD
At 2024-09-30560USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3099,232USD
At 2025-09-3099,232USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-3021,216USD
At 2025-09-3015,567USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-40,643USD273
2024-10-01 to 2025-06-30-43,996USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,876USD91
2025-10-01 to 2026-06-3035,100USD273
2025-04-01 to 2025-06-3010,314USD91
2024-10-01 to 2025-06-3039,695USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-10-01 to 2026-06-30720USD273
2024-10-01 to 2025-06-30595USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,971USD91
2025-10-01 to 2026-06-30-5,649USD273
2025-04-01 to 2025-06-30-1,568USD91
2024-10-01 to 2025-06-30-4,473USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-11USD273
2024-10-01 to 2025-06-30-17USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-06-30250USD273
2024-10-01 to 2025-06-304,520USD273

Inspect the source

Entity
OUTDOOR SPECIALTY PRODUCTS, INC. / CIK 0001610718
Captured
2026-09-20T09:26:44.721Z
SEC response SHA-256
de193fe99e2a4f825c87e975b0bc5787f0fd25e4c1ae560243e81874420fb53a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001610718.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))