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Off The Hook Ys Inc (OTH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent7.74
Cash & Short-term Investments7.00
Accounts receivable1.33
Inventories60.39
Other Current Assets0.57
Prepaid Expense, Current AS1.40
Total Current Assets71.43
Equipment/Property/Plant Net6.34
Goodwill net5.50
Intangible Assets0.57
Tax Assets, Noncurrent4.06
Other Assets, Noncurrent12.59
Other Receivables Net Non Current0.03
Operating Lease Right Of Use Asset6.25
Total Assets100.49
Liabilities
Accounts Payable, Current AC2.32
Accrued Liabilities, Current AC1.70
Short-term Debt DE151.56
Other Liabilities, Current12.74
Taxes Payable0.16
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities68.48
Long-term debt5.23
Total Long-term Debt5.23
Accrued Income Taxes, Noncurrent4.06
Other liabilities, Noncurrent10.66
Operating Lease Liability Current1.01
Long Term Debts Current0.03
Contract With Customer Liability Current2.05
Operating Lease Liability Noncurrent5.40
Total Liabilities88.44
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock23.72
Retained Earnings / Accumulated Deficit-11.84
Other Equity0.00
Common Stockholder's Equity12.26
Non-controlling interests & other-0.20
Total Stockholder's Equity12.06
Liabilities & Stockholder's Equity100.49
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About Nextboat Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037815

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