End Cash: The amount of cash held by the company for the given period.
Off The Hook YS Inc. (OTH) had End Cash of 2.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
24.01M |
|
-0.07M |
|
20.98M |
|
3.03M |
|
23.69M |
|
0.31M |
|
-0.38M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
0.31M |
|
0.31M |
|
20.00M |
|
20.00M |
|
-0.00 |
|
-0.00 |
|
| Balance Sheet Financials | |
29.18M |
|
0.50M |
|
3.44M |
|
32.61M |
|
31.76M |
|
0.07M |
|
1.47M |
|
33.22M |
|
-0.61M |
|
-1.64M |
|
-0.61M |
|
20.00M |
|
| Cash Flow Statement Financials | |
-0.66M |
|
-0.35M |
|
0.36M |
|
2.93M |
|
|
End Cash |
2.27M |
-0.66M |
|
-- |
|
-2.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
-0.13 |
|
-43.58 |
|
12.62% |
|
1.29% |
|
1.29% |
|
-- |
|
-0.28% |
|
-0.28% |
|
-0.87M |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
0.87 |
|
98.22 |
|
0.92 |
|
10.92% |
|
4.07% |
|
-0.20% |
|
12.29% |
|
-0.03 |
|
-0.04 |
|
-0.03 |
|