Off The Hook YS Inc. (OTH)

Off The Hook YS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.12	2.93	1.65
Cash & Cash Equivalents	3.12	2.93	1.65
Cash Growth	-	76.91%	-
Receivables	0.26	0.11	1.17
Inventory	-	22.59	12.56
Other Current Assets	27.45	3.23	2.67
Total Current Assets	30.83	28.86	18.05
Property, Plant & Equipment	-	0.46	0.67
Long-Term Investments	-	0.01	-
Goodwill and Intangibles	-	2.08	0.84
Other Long-Term Assets	-	0.23	0.74
Total Long-Term Assets	-	2.78	2.25
Total Assets	-	31.64	20.3
Accounts Payable	-	0.96	0.35
Current Debt	-	25.37	16.65
Other Current Liabilities	32.12	2.97	3.08
Total Current Liabilities	32.12	29.3	20.08
Long-Term Debt	-	1.37	0.47
Total Long-Term Liabilities	-	1.37	0.47
Total Liabilities	-	30.67	20.55
Total Debt	28.91	26.74	17.12
Debt Growth	-	56.15%	-
Retained Earnings	-	-1.83	-2.08
Shareholders' Equity	0.39	0.97	-0.25
Net Cash (Debt)	-25.79	-23.81	-15.47
Working Capital	-1.29	-0.44	-2.03

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).