Off The Hook YS Inc. (OTH)

Off The Hook YS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.12	2.93	1.65
Cash & Short-Term Investments	3.12	2.93	1.65
Cash Growth	-	76.91%	-
Accounts Receivable	0.26	0.1	0.18
Other Receivables	-	0	0.99
Receivables	0.26	0.11	1.17
Inventory	24.58	22.59	12.56
Prepaid Expenses	2.52	2.39	2.39
Other Current Assets	0.35	0.84	0.27
Total Current Assets	30.83	28.86	18.05
Property, Plant & Equipment	2.04	1.97	0.94
Goodwill	0.57	0.57	0.57
Other Long-Term Assets	0.04	0.24	0.74
Total Assets	33.97	31.64	20.3
Accounts Payable	0.59	0.96	0.35
Accrued Expenses	0.52	0.51	0.3
Short-Term Debt	26.9	24.85	16.4
Current Portion of Long-Term Debt	0.14	0.14	0.12
Current Portion of Leases	0.41	0.38	0.13
Other Current Liabilities	3.55	2.46	2.78
Total Current Liabilities	32.12	29.3	20.08
Long-Term Debt	0.18	0.23	0.32
Long-Term Leases	1.28	1.14	0.15
Total Liabilities	33.57	30.67	20.55
Common Stock	0.02	0.02	0.02
Additional Paid-In Capital	2.77	2.77	1.81
Retained Earnings	-2.4	-1.83	-2.08
Shareholders' Equity	0.39	0.97	-0.25
Total Liabilities & Equity	33.97	31.64	20.3
Total Debt	28.91	26.74	17.12
Net Cash (Debt)	-25.79	-23.81	-15.47
Net Cash Per Share	-1.29	-1.19	-0.77
Filing Date Shares Outstanding	25	20	20
Total Common Shares Outstanding	20	20	20
Working Capital	-1.29	-0.44	-2.03
Book Value Per Share	0.02	0.05	-0.01
Tangible Book Value	-0.66	0.4	-0.82
Tangible Book Value Per Share	-0.03	0.02	-0.04
Buildings	0.06	0.06	0.06
Machinery	0.39	0.36	0.34
Leasehold Improvements	0.66	0.66	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q