Off The Hook Ys Inc (OTH)
Off The Hook Ys Inc (OTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,331 | 12,429 | 2,268 | N/A | N/A |
| Receivables | 304 | 270 | 244 | N/A | N/A |
| Inventories | 46,402 | 26,036 | 24,016 | N/A | N/A |
| Other current assets | 356 | 435 | 368 | 0 | 0 |
| TOTAL | $53,426 | $39,875 | $29,177 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,573 | 823 | 498 | N/A | N/A |
| Intangibles | 1,137 | 1,130 | 1,026 | 0 | 0 |
| Other Non-Current Assets | 6,338 | 6,589 | 1,912 | 0 | 0 |
| TOTAL | $11,049 | $8,542 | $3,437 | $N/A | $N/A |
| Total Assets | $64,474 | $48,418 | $32,614 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,531 | 33 | 3,062 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,323 | 1,786 | 1,949 | 0 | 0 |
| Accrued Expenses | 770 | 791 | 519 | N/A | N/A |
| Other current liabilities | 2,900 | 1,984 | 2,254 | N/A | N/A |
| TOTAL | $48,539 | $30,870 | $31,755 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 56 | 62 | 68 | N/A | N/A |
| Other Non-Current Liabilities | 5,395 | 5,650 | 1,401 | 0 | 0 |
| TOTAL | $5,451 | $5,712 | $1,469 | $N/A | $N/A |
| Total Liabilities | $53,990 | $36,582 | $33,224 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,355 | 24,320 | 23,750 | N/A | N/A |
| Common Shares | 24 | 24 | 20 | N/A | N/A |
| Retained earnings | -9,971 | -6,503 | -3,406 | N/A | N/A |
| Other shareholders' equity | 350 | 350 | 0 | 0 | 0 |
| TOTAL | $10,484 | $11,835 | $-611 | $N/A | $N/A |
| Total Liabilities And Equity | $64,474 | $48,418 | $32,614 | $0 | $0 |