Off The Hook YS Inc.
OTH
AMEX
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 91.10% | 106.24% | |||
| Total Depreciation and Amortization | 138.46% | 11.33% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -100.00% | |||
| Change in Net Operating Assets | 179.21% | -1,978.32% | |||
| Cash from Operations | 195.93% | -281.31% | |||
| Capital Expenditure | 39.81% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -1,349.07% | -- | |||
| Total Debt Issued | 12.66% | 39.19% | |||
| Total Debt Repaid | -56.88% | -54.28% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -39.58% | -71.42% | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -182.85% | -154.64% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 209.83% | -207.99% | |||