Off The Hook Ys Balance Sheet (2024-2025) | OTH

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Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.93M2.27M12.43M
Cash & Current Investments (Quarter) 2.93M2.27M12.43M
Receivables - Net (Quarter) 0.10M0.24M0.27M
Receivables (Quarter) 0.10M0.24M0.27M
Inventory (Quarter) 5.39M22.59M24.02M26.04M
Prepaid Assets (Quarter) 2.39M2.28M0.71M
Current Assets (Quarter) 28.86M29.18M39.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.46M0.50M0.82M
Goodwill (Quarter) 0.57M0.57M0.57M
Intangibles (Quarter) 0.46M0.56M
Goodwill & Intangibles (Quarter) 0.57M1.03M1.13M
Other Non-Current Assets (Quarter) 0.01M0.04M
Non-Current Assets (Quarter) 2.78M3.44M8.54M
Assets (Quarter) 31.64M32.61M48.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.96M0.26M1.47M
Notes Payables (Quarter) 20.60M23.48M25.31M
Payables (Quarter) 21.56M23.74M26.78M
Accumulated Expenses (Quarter) 0.51M0.52M0.79M
Other Accumulated Expenses (Quarter) 1.05M1.32M0.32M
Short term Debt (Quarter) 2.83M0.35M
Current Leases (Quarter) 0.38M0.49M0.96M
Current Deferred Revenue (Quarter) 2.35M1.69M1.20M
Total Current Liabilities (Quarter) 29.30M31.76M30.87M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.23M0.07M0.06M
Operating Leases (Quarter) 1.14M1.40M5.65M
Other Non-Current Liabilities (Quarter) 0.35M
Total Non-Current Liabilities (Quarter) 1.37M1.47M5.71M
Total Liabilities (Quarter) -0.60M30.67M33.22M36.58M
Shareholder's Equity
Total Debt (Quarter) 3.06M0.42M0.06M
Common Equity (Quarter) 0.60M0.97M-0.61M11.84M
Shareholder's Equity (Quarter) 0.60M0.97M-0.61M11.84M
Liabilities and Shareholders Equity (Quarter) 31.64M32.61M48.42M
Retained Earnings (Quarter) -1.83M-3.41M-6.50M
Treasury Shares (Quarter) 3.31M