OTH AMEX
Off The Hook YS Inc.
1W: +3.5%
1M: -7.3%
3M: +4.7%
YTD: +31.2%
$2.57
Last traded 2026-05-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$32M
+55.8% ▲
Total Liabilities
$31M
+49.2% ▲
Shareholders Equity
$967K
+487.4% ▲
Cash & Investments
$3M
+76.9% ▲
Total Debt
$25M
+69.0% ▲
Net Debt
$22M
+68.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Assets — | ||
| Cash | $2M | $3M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $2M | $3M |
| Net Receivables | $1M | $109K |
| Inventory | $13M | $23M |
| Other Current Assets | $272K | $840K |
| Total Current Assets | $18M | $29M |
| Property, Plant & Equip. | $941K | $2M |
| Goodwill & Intangibles | $570K | $570K |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $741K | $239K |
| Total Non-Current Assets | $2M | $3M |
| Total Assets | $20M | $32M |
| — Liabilities — | ||
| Accounts Payable | $350K | $963K |
| Short-Term Debt | $14M | $24M |
| Deferred Revenue | $3M | $2M |
| Other Current Liabilities | $99K | $111K |
| Total Current Liabilities | $20M | $29M |
| Long-Term Debt | $323K | $229K |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $471K | $1M |
| Total Liabilities | $21M | $31M |
| — Equity — | ||
| Common Stock | $20K | $20K |
| Retained Earnings | -$2M | -$2M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | -$250K | $967K |
| Total Liabilities & Equity | $20M | $32M |
| — Key Metrics — | ||
| Total Debt | $15M | $25M |
| Net Debt | $13M | $22M |
| Total Investments | $0 | $0 |