Off The Hook YS Inc.
OTH
$2.34
$0.031.30%
AMEX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -112.04% | 91.10% | 100.31% | ||
| Total Depreciation and Amortization | 0.46% | 138.46% | -5.36% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -110.56% | 179.21% | -212.33% | ||
| Cash from Operations | -108.64% | 195.93% | -313.45% | ||
| Capital Expenditure | -2,755.38% | 39.81% | 151.34% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | -- | -- | ||
| Cash from Investing | -18.59% | -1,349.07% | 151.34% | ||
| Total Debt Issued | -24.77% | 12.66% | 10.01% | ||
| Total Debt Repaid | 34.37% | -56.88% | 19.91% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -13.39% | -39.58% | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 92.02% | -182.85% | 1,387.35% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -139.09% | 209.83% | 285.40% | ||