Off The Hook YS Inc. (OTH)

Off The Hook YS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	12.43	2.93	1.65
Cash & Short-Term Investments	12.43	2.93	1.65
Cash Growth	324.61%	76.91%	-
Accounts Receivable	0.27	0.1	0.18
Other Receivables	-	0	0.99
Total Trade Receivables	0.27	0.11	1.17
Inventory	26.04	22.59	12.56
Other Current Assets	1.14	3.23	2.67
Total Current Assets	39.88	28.86	18.05
Net Property, Plant & Equipment	7.34	1.97	0.94
Other Intangible Assets	0.56	-	-
Goodwill	0.57	0.57	0.57
Other Long-Term Assets	0.07	0.24	0.74
Total Assets	48.42	31.64	20.3
Accounts Payable	1.47	0.96	0.35
Accrued Expenses	0.79	0.51	0.3
Short-Term Debt	25.31	23.43	14.26
Current Portion of Long-Term Debt	0.03	0.14	0.12
Current Portion of Leases	0.96	0.38	0.13
Unearned Revenue	1.21	2.35	2.68
Other Current Liabilities	1.09	1.53	2.24
Total Current Liabilities	30.87	29.3	20.08
Long-Term Debt	0.06	0.23	0.32
Long-Term Leases	5.65	1.14	0.15
Total Long-Term Liabilities	5.71	1.37	0.47
Total Liabilities	36.58	30.67	20.55
Common Stock	0.37	0.02	0.02
Additional Paid-in Capital	17.96	2.77	1.81
Retained Earnings	-6.5	-1.83	-2.08
Shareholders' Equity	11.84	0.97	-0.25
Total Liabilities & Equity	48.42	31.64	20.3

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q