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 | -288.75% | -- | -- | -- | |
| Total Depreciation and Amortization | 21.78% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3,475.71% | -- | -- | -- | |
| Change in Net Operating Assets | 89.43% | -- | -- | -- | |
| Cash from Operations | 90.19% | -- | -- | -- | |
| Capital Expenditure | -2,209.60% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -2,899.60% | -- | -- | -- | |
| Total Debt Issued | 44.62% | -- | -- | -- | |
| Total Debt Repaid | -69.57% | -- | -- | -- | |
| Issuance of Common Stock | 1,354.15% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -84.55% | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 30.26% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 646.69% | -- | -- | -- | |