Off The Hook Ys Inc (OTH)
Off The Hook Ys Inc (OTH)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,468 | N/A | 777 | 290 | 992 |
| Depreciation Amortization | 159 | N/A | 210 | 36 | 255 |
| Accounts receivable | -34 | N/A | -140 | -59 | N/A |
| Accounts payable and accrued liabilities | 37 | N/A | -336 | -380 | N/A |
| Other Working Capital | -19,736 | N/A | -1,663 | -5,706 | -8,404 |
| Other Operating Activity | 2,175 | 0 | 487 | 442 | 49 |
| Operating Cash Flow | $-20,867 | $N/A | $-664 | $-5,376 | $-7,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,877 | N/A | -203 | -11 | -25 |
| Purchase Sale Intangibles | -38 | N/A | -150 | N/A | N/A |
| Other Investing Activity | -38 | 0 | -150 | 0 | 0 |
| Investing Cash Flow | $-2,915 | $N/A | $-353 | $-11 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,567 | N/A | 55,356 | 18,633 | N/A |
| Debt Issued | N/A | N/A | 59 | N/A | N/A |
| Debt Repayment | -7 | N/A | -139 | -29 | N/A |
| Dividend Paid | N/A | N/A | -2,355 | -592 | -736 |
| Other Financing Activity | -15,875 | 0 | -52,564 | -14,618 | 9,142 |
| Financing Cash Flow | $16,684 | $N/A | $358 | $3,394 | $8,406 |
| Beginning Cash Position | 12,429 | N/A | 2,927 | 2,927 | 1,655 |
| End Cash Position | 5,331 | N/A | 2,268 | 934 | 2,927 |
| Net Cash Flow | $-7,098 | $N/A | $-660 | $-1,993 | $1,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,867 | N/A | -664 | -5,376 | -7,108 |
| Capital Expenditure | -2,877 | N/A | -203 | -11 | N/A |
| Free Cash Flow | -23,744 | 0 | -867 | -5,387 | -7,108 |