Off The Hook Ys Inc (OTH)
Off The Hook Ys Inc (OTH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 12,429 | 2,927 |
| Receivables | 270 | 109 |
| Inventories | 26,036 | 22,593 |
| Other current assets | 435 | 840 |
| TOTAL | $39,875 | $28,859 |
| Non-Current Assets | ||
| PPE Net | 823 | 462 |
| Intangibles | 1,130 | 570 |
| Other Non-Current Assets | 6,589 | 1,745 |
| TOTAL | $8,542 | $2,777 |
| Total Assets | $48,418 | $31,636 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 33 | 2,971 |
| Accounts payable and accrued liabilities | 1,786 | 2,385 |
| Accrued Expenses | 791 | 507 |
| Other current liabilities | 1,984 | 2,461 |
| TOTAL | $30,870 | $29,302 |
| Non-Current Liabilities | ||
| Long Term Debt | 62 | 229 |
| Other Non-Current Liabilities | 5,650 | 1,137 |
| TOTAL | $5,712 | $1,366 |
| Total Liabilities | $36,582 | $30,668 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 24,320 | N/A |
| Common Shares | 24 | 20 |
| Retained earnings | -6,503 | -1,828 |
| Other shareholders' equity | 350 | 0 |
| TOTAL | $11,835 | $967 |
| Total Liabilities And Equity | $48,418 | $31,636 |