Off The Hook YS Inc.
OTH
AMEX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 553.80K | 289.80K | 479.50K | ||
| Total Depreciation and Amortization | 86.80K | 36.40K | 72.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 0.00 | ||
| Change in Net Operating Assets | 4.52M | -5.70M | -1.23M | ||
| Cash from Operations | 5.16M | -5.38M | -678.10K | ||
| Capital Expenditure | -6.50K | -10.80K | -97.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -150.00K | -- | -- | ||
| Cash from Investing | -156.50K | -10.80K | -97.00K | ||
| Total Debt Issued | 20.99M | 18.63M | 12.52M | ||
| Total Debt Repaid | -22.98M | -14.65M | -11.95M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -826.20K | -591.90K | -959.60K | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -2.81M | 3.39M | -380.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2.19M | -1.99M | -1.16M | ||