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 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -66.70K | 553.80K | 289.80K | -680.80K |
| Total Depreciation and Amortization | 100.50K | 87.20K | 86.80K | 36.40K | 48.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 10.90K | -- | -- | 28.60K |
| Change in Net Operating Assets | 773.90K | -476.90K | 4.52M | -5.70M | -3.40M |
| Cash from Operations | -33.20K | -445.50K | 5.16M | -5.38M | -4.00M |
| Capital Expenditure | -374.50K | -185.60K | -6.50K | -10.80K | 22.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.40K | 0.00 | -150.00K | -- | -- |
| Cash from Investing | -397.00K | -185.60K | -156.50K | -10.80K | 22.20K |
| Total Debt Issued | 23.29M | 15.79M | 20.99M | 18.63M | 19.13M |
| Total Debt Repaid | -25.65M | -15.08M | -22.98M | -14.65M | -16.95M |
| Issuance of Common Stock | 13.39M | -- | -- | -- | 921.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -449.20K | -936.80K | -826.20K | -591.90K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.59M | -224.50K | -2.81M | 3.39M | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.16M | -855.60K | 2.19M | -1.99M | -784.10K |