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 | 448.10% | -27.39% | 234.28% | -68.08% | -- |
| Total Receivables | 10.43% | -6.54% | 54.92% | 54.44% | -- |
| Inventory | 8.41% | -2.27% | -7.86% | 18.05% | -- |
| Prepaid Expenses | -69.04% | -9.61% | -13.57% | 22.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.07% | 4.75% | -25.31% | -44.01% | -- |
| Total Current Assets | 36.67% | -5.38% | -1.06% | 7.99% | -- |
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| Total Current Assets | 36.67% | -5.38% | -1.06% | 7.99% | -- |
| Net Property, Plant & Equipment | 210.08% | 15.82% | 11.08% | -6.49% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 22.87% | -5.31% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.13% | 22.60% | -84.53% | -4.27% | -- |
| Total Assets | 48.46% | -3.98% | 0.48% | 6.85% | -- |
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| Total Accounts Payable | 134.57% | 6.78% | 0.72% | -39.42% | -- |
| Total Accrued Expenses | 52.31% | -1.05% | 21.04% | -14.55% | -- |
| Short-term Debt | -7.29% | 2.75% | -6.80% | 16.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.05% | 29.00% | 13.95% | -6.98% | -- |
| Total Finance Division Other Current Liabilities | -11.97% | -36.54% | 137.27% | -39.16% | -- |
| Total Other Current Liabilities | -11.97% | -36.54% | 137.27% | -39.16% | -- |
| Total Current Liabilities | -2.79% | -1.14% | 0.80% | 8.74% | -- |
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| Total Current Liabilities | -2.79% | -1.14% | 0.80% | 8.74% | -- |
| Long-Term Debt | -8.69% | -61.51% | -20.33% | -3.45% | -- |
| Short-term Debt | -7.29% | 2.75% | -6.80% | 16.16% | -- |
| Capital Leases | 303.24% | 9.80% | 21.15% | -7.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.11% | -1.04% | 1.31% | 8.05% | -- |
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| Common Stock & APIC | 543.62% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -90.97% | -41.78% | -12.79% | -16.53% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,038.61% | -255.38% | -40.94% | -31.23% | -- |
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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 | 2,038.61% | -255.38% | -40.94% | -31.23% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,038.61% | -255.38% | -40.94% | -31.23% | -- |
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