Off The Hook YS Inc.
OTH
$2.34
$0.031.30%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -66.70K | 553.80K | 289.80K | 960.50K | |
| Total Depreciation and Amortization | 87.20K | 86.80K | 36.40K | 68.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 10.90K | -- | -- | 9.70K | |
| Change in Net Operating Assets | -476.90K | 4.52M | -5.70M | -3.84M | |
| Cash from Operations | -445.50K | 5.16M | -5.38M | -2.80M | |
| Capital Expenditure | -185.60K | -6.50K | -10.80K | 49.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -150.00K | -- | -- | |
| Cash from Investing | -185.60K | -156.50K | -10.80K | 49.80K | |
| Total Debt Issued | 15.79M | 20.99M | 18.63M | 13.78M | |
| Total Debt Repaid | -15.08M | -22.98M | -14.65M | -9.57M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -936.80K | -826.20K | -591.90K | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -224.50K | -2.81M | 3.39M | 4.90M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -855.60K | 2.19M | -1.99M | 2.14M | |