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Off The Hook Ys Inc (OTH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Off The Hook Ys Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent12.43
Cash & Short-term Investments12.00
Accounts receivable0.27
Inventories26.04
Other Current Assets0.43
Prepaid Expense, Current AS0.71
Total Current Assets39.88
Equipment/Property/Plant Net0.82
Goodwill net0.57
Intangible Assets0.56
Other Assets, Noncurrent6.59
Other Receivables Net Non Current0.03
Operating Lease Right Of Use Asset6.52
Total Assets48.42
Liabilities
Accounts Payable, Current AC1.47
Accrued Liabilities, Current AC0.79
Short-term Debt DE125.31
Other Liabilities, Current3.30
Total Current Liabilities30.87
Long-term debt0.06
Total Long-term Debt0.06
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.96
Long Term Debts Current0.03
Contract With Customer Liability Current1.21
Operating Lease Liability Noncurrent5.65
Total Liabilities36.58
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock17.96
Retained Earnings / Accumulated Deficit-6.50
Other Equity0.35
Common Stockholder's Equity11.84
Total Stockholder's Equity11.84
Liabilities & Stockholder's Equity48.42
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About Off The Hook Ys Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014063

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.