









Markets
/
Stocks
/
nasdaq-oth
/

Off the Hook YS Inc

OTH

2.830USD

-0.140-4.71%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

0.00Market Cap

59.83P/E TTM



Off the Hook YS Inc

2.830

-0.140-4.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Off the Hook YS Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--3.12M

- Cash and cash equivalents

--3.12M

Receivables

--261.49K

-Accounts and notes receivable

--261.49K

-Other receivables

--0.00

Inventory

--24.58M

Prepaid expenses

--2.52M

Other current assets

--351.40K

Total current assets

--30.83M

Non-current assets

Net Fixed Assets

--2.04M

-Fixed Assets

--2.78M

-Accumulated depreciation

--738.59K

Goodwill and other intangible assets

--1.05M

Total non-current assets

--3.13M

Total assets

--33.97M

Liabilities

Current liabilities

-Other payables

--2.24M

Accrued expenses

--524.73K

Short-term debt and lease liabilities

--25.72M

-Short-term debt

--25.59M

Other current liabilities

--5.30M

Total current liabilities

--32.12M

Non-current liabilities

Long-term debt and lease liabilities

--1.45M

-Long-term debt

--176.40K

-Long-term lease liabilities

--1.28M

Total non-current liabilities

--1.45M

Total liabilities

--33.57M

Shareholders' equity

Common equity

--2.79M

Retained earnings

---2.40M

Capital reserves

--2.77M

Total equity

--392.92K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

