OTH — Off the Hook YS Balance Sheet

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Consumer CyclicalsMicro CapNeutral

Annual balance sheet for Off the Hook YS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.65	2.93	12.4
Net Total Accounts Receivable
Net Total Receivables	1.17	0.109	0.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.1	28.9	39.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.941	1.97	7.34
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	20.3	31.6	48.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.1	29.3	30.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.6	30.7	36.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.25	0.967	11.8
Total Liabilities & Shareholders' Equity	20.3	31.6	48.4
Total Common Shares Outstanding