OTH: the balance sheet

MyFinsight

For the year ending 2025-12-31, OTH has $48,417,557 in assets. $36,582,404 in debts. $12,428,774 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	12,428,774
Accounts receivable, net	269,938
Inventory	26,035,844
Prepaid expense	706,256
Other current assets	434,584
Total current assets	39,875,396
Property, plant and equipment, net	823,231
Other receivable	27,486
Due from related party	44,623
Right-of-use assets	6,516,415
Goodwill	570,000
Intangible assets, net	560,406
Total non-current assets	8,542,161
Total assets	48,417,557

Accounts payable	1,471,198
Accrued liabilities	790,804
Lease liabilities, current	963,731
Current portion of long-term debt	32,453
Other current liabilities-Related Party	315,088
Customer deposits	1,210,447
Floor plan notes payable	25,312,694
Other current liabilities-Nonrelated Party	773,821
Total current liabilities	30,870,236
Long-term debt, noncurrent	62,003
Lease liabilities, noncurrent	5,650,165
Total long-term liabilities	5,712,168
Total liabilities	36,582,404
Common stock, with 0.001 par value, 100,000,000 number of common stock authorized, 24,020,000 and 20,000,000 shares of common stock issued and outstanding as of december 31, 2025 and 2024, respectively	24,020
Additional paid-in capital	17,964,567
Common stock payable	350,000
Accumulated loss	-6,503,434
Total stockholders equity	11,835,153
Total liabilities and stockholders equity	48,417,557

Unit: Dollar.