Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Off The Hook YS Inc. (OTH) had Current Liabilities of 48.54M 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 |
|
|
Current Liabilities |
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 |
|