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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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Sales 29,840 37,270 24,010 27,240 25,870
Sales Growth -19.94% +55.23% -11.86% +5.30% unch
Net Income -3,470 -2,250 -70 290 960
Net Income Growth -54.22% -3,114.29% -124.14% -69.79% unch

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Total Assets 64,470 48,420 32,610 0 31,640
Total Assets Growth +33.15% +48.48% unch -100.00% unch
Total Liabilities 53,990 36,580 33,220 0 30,670
Total Liabilities Growth +47.59% +10.11% unch -100.00% unch

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -20,870 -700 -660 -5,380 -7,110
Operating Cash Flow Growth -2,881.43% -6.06% +87.73% +24.33% -128.62%
Net Cash Flow -7,100 9,500 -660 -1,990 1,270
Change in Net Cash Flow -174.74% +1,539.39% +66.83% -256.69% -38.35%
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