Off The Hook YS Inc.
OTH
$3.10
$0.072.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -289.06% | -106.94% | 15.50% | 24.65% | |
| Total Depreciation and Amortization | 107.22% | 26.74% | 19.39% | -44.26% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 5,988.11% | 12.37% | -- | -- | |
| Change in Net Operating Assets | 122.78% | 87.59% | 467.15% | -8,806.11% | |
| Cash from Operations | 99.17% | 84.11% | 860.60% | -1,537.51% | |
| Capital Expenditure | -1,786.94% | -472.69% | 93.30% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1,888.29% | -472.69% | -61.34% | -- | |
| Total Debt Issued | 21.80% | 14.61% | 67.60% | 107.07% | |
| Total Debt Repaid | -51.30% | -57.62% | -92.36% | -89.17% | |
| Issuance of Common Stock | 1,354.15% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 13.90% | -5.73% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 231.58% | -104.59% | -639.47% | 387.69% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,395.91% | -139.94% | 289.45% | -286.27% | |