OFF THE HOOK YS INC. financial data

Symbol
OTH on NYSE
Location
Wilmington, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,750,000 shares
Common Stock, Shares, Outstanding 20,000,000 shares
Common Stock, Value, Issued $20,000 USD
Weighted Average Number of Shares Outstanding, Basic 20,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 20,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,005,345 USD -7.2%
Cost of Revenue $20,975,546 USD -8.7%
Selling and Marketing Expense $220,851 USD 132%
Operating Income (Loss) $310,408 USD -76%
Nonoperating Income (Expense) $377,074 USD -13%
Net Income (Loss) Attributable to Parent $66,666 USD -107%
Earnings Per Share, Basic -0.003 USD/shares -106%
Earnings Per Share, Diluted -0.003 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,267,564 USD
Accounts Receivable, after Allowance for Credit Loss, Current $244,400 USD
Inventory, Net $24,015,983 USD
Other Assets, Current $368,117 USD
Assets, Current $29,177,411 USD
Property, Plant and Equipment, Net $498,156 USD
Operating Lease, Right-of-Use Asset $1,868,839 USD
Intangible Assets, Net (Excluding Goodwill) $456,111 USD
Goodwill $570,000 USD
Assets $32,613,883 USD
Accounts Payable, Current $627,237 USD
Accrued Liabilities, Current $519,204 USD
Contract with Customer, Liability, Current $1,690,533 USD
Liabilities, Current $31,755,324 USD
Operating Lease, Liability, Noncurrent $1,401,170 USD
Liabilities $33,224,418 USD
Retained Earnings (Accumulated Deficit) $3,405,479 USD
Stockholders' Equity Attributable to Parent $610,535 USD -202%
Liabilities and Equity $32,613,883 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares
Common Stock, Shares, Issued 20,000,000 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares
Deferred Tax Assets, Valuation Allowance $11,557 USD
Deferred Tax Assets, Gross $11,557 USD
Operating Lease, Liability $1,893,115 USD
Lessee, Operating Lease, Liability, to be Paid $1,945,556 USD
Operating Lease, Liability, Current $491,945 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $512,867 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,441 USD
Preferred Stock, Shares Authorized 100,000 shares