Off The Hook YS Inc.
OTH
$2.34
$0.031.30%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -106.94% | 15.50% | 24.65% | ||
| Total Depreciation and Amortization | 26.74% | 19.39% | -44.26% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 12.37% | -- | -- | ||
| Change in Net Operating Assets | 87.59% | 467.15% | -8,806.11% | ||
| Cash from Operations | 84.11% | 860.60% | -1,537.51% | ||
| Capital Expenditure | -472.69% | 93.30% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -472.69% | -61.34% | -- | ||
| Total Debt Issued | 14.61% | 67.60% | 107.07% | ||
| Total Debt Repaid | -57.62% | -92.36% | -89.17% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| 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 | -104.59% | -639.47% | 387.69% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -139.94% | 289.45% | -286.27% | ||