Off The Hook Ys Inc (OTH)
Off The Hook Ys Inc (OTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,268 | 2,927 | 0 |
| Receivables | 244 | 109 | 0 |
| Inventories | 24,016 | 22,593 | 0 |
| Other current assets | 368 | 840 | 0 |
| TOTAL | $29,177 | $28,859 | $0 |
| Non-Current Assets | |||
| PPE Net | 498 | 462 | N/A |
| Intangibles | 1,026 | 570 | 0 |
| Other Non-Current Assets | 1,912 | 1,745 | 0 |
| TOTAL | $3,437 | $2,777 | $N/A |
| Total Assets | $32,614 | $31,636 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,062 | 2,971 | 0 |
| Accounts payable and accrued liabilities | 1,949 | 2,385 | 0 |
| Accrued Expenses | 519 | 507 | 0 |
| Other current liabilities | 2,254 | 2,461 | 0 |
| TOTAL | $31,755 | $29,302 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 68 | 229 | 0 |
| Other Non-Current Liabilities | 1,401 | 1,137 | 0 |
| TOTAL | $1,469 | $1,366 | $N/A |
| Total Liabilities | $33,224 | $30,668 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 23,750 | N/A | N/A |
| Common Shares | 20 | 20 | 0 |
| Retained earnings | -3,406 | -1,828 | 0 |
| TOTAL | $-611 | $967 | $0 |
| Total Liabilities And Equity | $32,614 | $31,636 | $0 |