Off The Hook YS Inc.
OTH
$3.10
$0.072.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.61% | -- | -- | -43.53% | |
| Total Receivables | 146.94% | -- | -- | -- | |
| Inventory | 15.24% | -- | -- | -- | |
| Prepaid Expenses | -70.43% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -48.29% | -- | -- | -- | |
| Total Current Assets | 38.17% | -- | -- | -- | |
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| Total Current Assets | 38.17% | -- | -- | -- | |
| Net Property, Plant & Equipment | 273.00% | -- | -- | -- | |
| Long-term Investments | 0.00% | -- | -- | -- | |
| Goodwill | 0.00% | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -69.85% | -- | -- | -- | |
| Total Assets | 53.05% | -- | -- | -- | |
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| Total Accounts Payable | 52.82% | -- | -- | -- | |
| Total Accrued Expenses | 55.88% | -- | -- | -- | |
| Short-term Debt | 3.12% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 91.50% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -19.36% | -- | -- | -- | |
| Total Other Current Liabilities | -19.36% | -- | -- | -- | |
| Total Current Liabilities | 5.35% | -- | -- | -- | |
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| Total Current Liabilities | 5.35% | -- | -- | -- | |
| Long-Term Debt | -72.96% | -- | -- | -- | |
| Short-term Debt | 3.12% | -- | -- | -- | |
| Capital Leases | 397.11% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 19.28% | -- | -- | -- | |
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| Common Stock & APIC | 543.62% | -- | -- | -- | |
| Retained Earnings | -255.84% | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1,123.40% | -- | -- | 366.44% | |
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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 | 1,123.40% | -- | -- | 366.44% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1,123.40% | -- | -- | 366.44% | |
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