Off The Hook YS Inc.
OTH
$3.10
$0.072.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.43M | 2.27M | 3.12M | 934.30K | 2.93M |
| Total Receivables | 269.90K | 244.40K | 261.50K | 168.80K | 109.30K |
| Inventory | 26.04M | 24.02M | 24.58M | 26.67M | 22.59M |
| Prepaid Expenses | 706.30K | 2.28M | 2.52M | 2.92M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.60K | 368.10K | 351.40K | 470.50K | 840.40K |
| Total Current Assets | 39.88M | 29.18M | 30.83M | 31.17M | 28.86M |
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| Total Current Assets | 39.88M | 29.18M | 30.83M | 31.17M | 28.86M |
| Net Property, Plant & Equipment | 7.34M | 2.37M | 2.04M | 1.84M | 1.97M |
| Long-term Investments | 570.00K | 570.00K | 570.00K | 570.00K | 570.00K |
| Goodwill | 570.00K | 570.00K | 570.00K | 570.00K | 570.00K |
| Total Other Intangibles | 560.40K | 456.10K | 481.70K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.10K | 43.40K | 35.40K | 228.90K | 239.10K |
| Total Assets | 48.42M | 32.61M | 33.97M | 33.80M | 31.64M |
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| Total Accounts Payable | 1.47M | 627.20K | 587.40K | 583.20K | 962.70K |
| Total Accrued Expenses | 790.80K | 519.20K | 524.70K | 433.50K | 507.30K |
| Short-term Debt | 25.63M | 27.64M | 26.90M | 28.87M | 24.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 996.20K | 711.30K | 551.40K | 483.90K | 520.20K |
| Total Finance Division Other Current Liabilities | 1.98M | 2.25M | 3.55M | 1.50M | 2.46M |
| Total Other Current Liabilities | 1.98M | 2.25M | 3.55M | 1.50M | 2.46M |
| Total Current Liabilities | 30.87M | 31.76M | 32.12M | 31.86M | 29.30M |
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| Total Current Liabilities | 30.87M | 31.76M | 32.12M | 31.86M | 29.30M |
| Long-Term Debt | 62.00K | 67.90K | 176.40K | 221.40K | 229.30K |
| Short-term Debt | 25.63M | 27.64M | 26.90M | 28.87M | 24.85M |
| Capital Leases | 5.65M | 1.40M | 1.28M | 1.05M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.58M | 33.22M | 33.57M | 33.14M | 30.67M |
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| Common Stock & APIC | 17.99M | 2.79M | 2.79M | 2.79M | 2.79M |
| Retained Earnings | -6.50M | -3.41M | -2.40M | -2.13M | -1.83M |
| Treasury Stock & Other | 350.00K | -- | -- | -- | -- |
| Total Common Equity | 11.84M | -610.50K | 392.90K | 665.30K | 967.40K |
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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 | 11.84M | -610.50K | 392.90K | 665.30K | 967.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.84M | -610.50K | 392.90K | 665.30K | 967.40K |
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