Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Off The Hook Ys (OTH) Total Liabilities (2024 - 2025)

Off The Hook Ys' Total Liabilities history spans 2 years, with the latest figure at $36.6 million for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 19.28% to $36.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.6 million, a 19.28% increase, with the full-year FY2025 number at $36.6 million, up 19.28% from a year prior.
  • Total Liabilities hit $36.6 million in Q4 2025 for Off The Hook Ys, up from $33.2 million in the prior quarter.
  • Over the last five years, Total Liabilities for OTH hit a ceiling of $36.6 million in Q4 2025 and a floor of -$598331.0 in Q3 2024.