Beginning Cash: The amount of cash reported by the company on its previous statement.
Off The Hook YS Inc. (OTH) had Beginning Cash of 12.43M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
29.84M |
|
-3.47M |
|
26.68M |
|
3.17M |
|
32.71M |
|
-2.87M |
|
-0.44M |
|
-3.30M |
|
-3.30M |
|
-3.47M |
|
-3.47M |
|
-3.47M |
|
-3.47M |
|
-2.87M |
|
-2.71M |
|
24.31M |
|
24.31M |
|
-0.14 |
|
-0.14 |
|
| Balance Sheet Financials | |
53.43M |
|
3.57M |
|
11.05M |
|
64.47M |
|
48.54M |
|
0.06M |
|
5.45M |
|
53.99M |
|
10.48M |
|
9.35M |
|
10.48M |
|
24.32M |
|
| Cash Flow Statement Financials | |
-20.87M |
|
-2.92M |
|
16.68M |
|
|
Beginning Cash |
12.43M |
5.33M |
|
-7.10M |
|
1.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.01 |
|
3.97 |
|
10.61% |
|
-9.61% |
|
-9.61% |
|
-- |
|
-11.07% |
|
-11.62% |
|
-23.74M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
0.57 |
|
98.11 |
|
0.92 |
|
-33.07% |
|
-37.10% |
|
-5.38% |
|
-32.90% |
|
0.43 |
|
-0.98 |
|
-0.86 |
|