Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
Off The Hook YS Inc. (OTH) had Current Assets of 53.43M 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 | |
|
Current Assets |
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 |
|
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 |
|