Outdoor Specialty Products Income Statement (2020-2025) | ODRS

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Income Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue		55.00	97.00	42.00	11.00	121.00	26.00	117.00	38.00	130.00	195.00	155.00	66.00	13.00	65.00	52.00	33.00	26.00	26.00	137.00	117.00	65.00
Cost of Revenue		5.00	9.00	4.00	1.00	13.00	2.00	12.00	19.00	12.00	20.00	14.00	930.00	1.00	6.00	5.00	3.00	2.00	2.00	12.00	11.00	6.00
Gross Profit		50.00	88.00	38.00	10.00	108.00	24.00	105.00	19.00	118.00	175.00	141.00	-864.00	12.00	59.00	47.00	30.00	24.00	24.00	125.00	106.00	59.00
Operating items
Selling, General & Administrative		0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.02M
Operating Expenses		0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.02M
Operating Income		-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M
EBIT		-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M
Non-operating items
Other Non Operating Income						-317.00
Non Operating Income						-317.00				-615.00				942.00				0.00M				0.00M
Net income details
EBT		-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M
Profit After Tax		-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M
Income from Continuing Operations		-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M
Consolidated Net Income		-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M
Income towards Parent Company		-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M
Net Income towards Common Stockholders		-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M
Additional items
EPS (Basic)		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
EPS (Weighted Average and Diluted)						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding (Weighted Average)	5.29M	5.29M	5.29M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M				5.28M
Shares Outstanding (Diluted Average)						5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M	5.28M
EBITDA		-0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	-0.02M
Interest Expenses			95.00	112.00	202.00	317.00	384.00	459.00	519.00	615.00		774.00	828.00	942.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Outdoor Specialty Products Income Statement (2020-2025) | ODRS

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