Off The Hook YS Inc.
OTH
$2.34
$0.031.30%
AMEX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.39% | 234.28% | -- | ||
| Total Receivables | -6.54% | 54.92% | -- | ||
| Inventory | -2.27% | -7.86% | -- | ||
| Prepaid Expenses | -9.61% | -13.57% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.75% | -25.31% | -- | ||
| Total Current Assets | -5.38% | -1.06% | -- | ||
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| Total Current Assets | -5.38% | -1.06% | -- | ||
| Net Property, Plant & Equipment | 15.82% | 11.08% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -5.31% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 22.60% | -84.53% | -- | ||
| Total Assets | -3.98% | 0.48% | -- | ||
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| Total Accounts Payable | 6.78% | 0.72% | -- | ||
| Total Accrued Expenses | -1.05% | 21.04% | -- | ||
| Short-term Debt | 2.75% | -6.80% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 29.00% | 13.95% | -- | ||
| Total Finance Division Other Current Liabilities | -36.54% | 137.27% | -- | ||
| Total Other Current Liabilities | -36.54% | 137.27% | -- | ||
| Total Current Liabilities | -1.14% | 0.80% | -- | ||
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| Total Current Liabilities | -1.14% | 0.80% | -- | ||
| Long-Term Debt | -61.51% | -20.33% | -- | ||
| Short-term Debt | 2.75% | -6.80% | -- | ||
| Capital Leases | 9.80% | 21.15% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -1.04% | 1.31% | -- | ||
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| Common Stock & APIC | 0.00% | 0.00% | -- | ||
| Retained Earnings | -41.78% | -12.79% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -255.38% | -40.94% | -- | ||
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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 | -255.38% | -40.94% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -255.38% | -40.94% | -- | ||
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