Home / Going-concern warnings / Outdoor Specialty Products, Inc.
Filed 2025-12-12 路 Form 10-K 路 Accession 0001096906-25-002037 cap n/a
n/a: no price data available for ODRS.
"As discussed in Note 7 to the financial statements, the entity has suffered recurring losses from operations and has a net capital deficiency that raise substantial doubt about its ability to continue as a going concern."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Going-concern opinion issued by: Mac Accounting Group & CPAs, LLP
Source: independent auditor report in Form 10-K (period 2025-09-30)
Why this score: in auditor's report
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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