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 | -3,871.06% | -112.04% | 91.10% | 142.57% | -170.88% |
| Total Depreciation and Amortization | 15.25% | 0.46% | 138.46% | -24.95% | -29.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,874.31% | -- | -- | -- | 194.85% |
| Change in Net Operating Assets | 262.28% | -110.56% | 179.21% | -67.88% | 11.60% |
| Cash from Operations | 92.55% | -108.64% | 195.93% | -34.39% | -42.69% |
| Capital Expenditure | -101.78% | -2,755.38% | 39.81% | -148.65% | -55.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -113.90% | -18.59% | -1,349.07% | -148.65% | -55.42% |
| Total Debt Issued | 47.50% | -24.77% | 12.66% | -2.58% | 38.81% |
| Total Debt Repaid | -70.07% | 34.37% | -56.88% | 13.60% | -77.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.05% | -13.39% | -39.58% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,817.73% | 92.02% | -182.85% | 6.26% | -34.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,287.61% | -139.09% | 209.83% | -154.16% | -136.60% |