Off The Hook YS Inc.
OTH
$2.34
$0.031.30%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 2.27M | 3.12M | 934.30K | -- | |
| Total Receivables | 244.40K | 261.50K | 168.80K | -- | |
| Inventory | 24.02M | 24.58M | 26.67M | -- | |
| Prepaid Expenses | 2.28M | 2.52M | 2.92M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 368.10K | 351.40K | 470.50K | -- | |
| Total Current Assets | 29.18M | 30.83M | 31.17M | -- | |
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| Total Current Assets | 29.18M | 30.83M | 31.17M | -- | |
| Net Property, Plant & Equipment | 2.37M | 2.04M | 1.84M | -- | |
| Long-term Investments | 570.00K | 570.00K | 570.00K | -- | |
| Goodwill | 570.00K | 570.00K | 570.00K | -- | |
| Total Other Intangibles | 456.10K | 481.70K | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 43.40K | 35.40K | 228.90K | -- | |
| Total Assets | 32.61M | 33.97M | 33.80M | -- | |
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| Total Accounts Payable | 627.20K | 587.40K | 583.20K | -- | |
| Total Accrued Expenses | 519.20K | 524.70K | 433.50K | -- | |
| Short-term Debt | 27.64M | 26.90M | 28.87M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 711.30K | 551.40K | 483.90K | -- | |
| Total Finance Division Other Current Liabilities | 2.25M | 3.55M | 1.50M | -- | |
| Total Other Current Liabilities | 2.25M | 3.55M | 1.50M | -- | |
| Total Current Liabilities | 31.76M | 32.12M | 31.86M | -- | |
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| Total Current Liabilities | 31.76M | 32.12M | 31.86M | -- | |
| Long-Term Debt | 67.90K | 176.40K | 221.40K | -- | |
| Short-term Debt | 27.64M | 26.90M | 28.87M | -- | |
| Capital Leases | 1.40M | 1.28M | 1.05M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 33.22M | 33.57M | 33.14M | -- | |
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| Common Stock & APIC | 2.79M | 2.79M | 2.79M | -- | |
| Retained Earnings | -3.41M | -2.40M | -2.13M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -610.50K | 392.90K | 665.30K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -610.50K | 392.90K | 665.30K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -610.50K | 392.90K | 665.30K | -- | |
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