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Balance Sheets Overview

Current Ratio
110.07%
Quick Ratio
14.47%
Cash Ratio
10.98%
Debt to Asset Ratio
83.74%
Unit: Dollar
Assets Breakdown
    • Inventory
    • Right-of-use assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Floor plan notes payable
    • Additional paid-in capital
    • Accumulated deficit
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,330,457
12,428,774
2,267,564
Accounts receivable, net
304,194
269,938
244,400
Inventory
46,401,570
26,035,844
24,015,983
Prepaid expense
1,033,713
706,256
2,281,347
Other current assets
355,511
434,584
368,117
Total current assets
53,425,445
39,875,396
29,177,411
Property, plant and equipment, net
3,573,238
823,231
498,156
Other receivable
32,121
27,486
43,366
Due from related party
58,994
44,623
-
Right-of-use assets
6,247,247
6,516,415
1,868,839
Goodwill
570,000
570,000
570,000
Intangible assets, net
566,975
560,406
456,111
Total non-current assets
11,048,575
8,542,161
3,436,472
Total assets
64,474,020
48,417,557
32,613,883
Accounts payable
1,508,056
1,471,198
627,237
Accrued liabilities
769,785
790,804
519,204
Lease liabilities, current
1,010,473
963,731
491,945
Line of credit
-
-
2,842,682
Current portion of long-term debt
31,105
32,453
219,321
Other current liabilities-Related Party
815,088
315,088
1,322,015
Customer deposits
2,054,624
1,210,447
1,690,533
Short-term debt
1,500,000
-
-
Floor plan notes payable
40,004,232
25,312,694
23,478,756
Other current liabilities-Nonrelated Party
845,140
773,821
213,631
Contingent liabilities
-
-
350,000
Total current liabilities
48,538,503
30,870,236
31,755,324
Long-term debt, noncurrent
55,966
62,003
67,924
Lease liabilities, noncurrent
5,395,207
5,650,165
1,401,170
Total long-term liabilities
5,451,173
5,712,168
1,469,094
Total liabilities
53,989,676
36,582,404
33,224,418
Common stock, 0.001 par value 100,000,000 shares authorized 24,320,000 and 24,020,000 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively
24,320
24,020
20,000
Additional paid-in capital
20,080,980
17,964,567
2,774,944
Common stock payable
350,000
350,000
-
Accumulated deficit
-9,970,956
-6,503,434
-3,405,479
Total stockholders equity
10,484,344
11,835,153
-610,535
Total liabilities and stockholders equity
64,474,020
48,417,557
32,613,883
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory$46,401,570 Cash and cashequivalents$5,330,457 Prepaid expense$1,033,713 Other current assets$355,511 Accounts receivable, net$304,194 Right-of-use assets$6,247,247 Property, plant andequipment, net$3,573,238 Goodwill$570,000 Intangible assets, net$566,975 Due from relatedparty$58,994 Other receivable$32,121 Total current assets$53,425,445 Total non-currentassets$11,048,575 Total assets$64,474,020 Total liabilities andstockholders equity$64,474,020 Total liabilities$53,989,676 Total stockholdersequity$10,484,344 Accumulated deficit-$9,970,956 Total currentliabilities$48,538,503 Total long-termliabilities$5,451,173 Additional paid-in capital$20,080,980 Common stock payable$350,000 Common stock, 0.001 parvalue 100,000,000...$24,320 Floor plan notespayable$40,004,232 Customer deposits$2,054,624 Accounts payable$1,508,056 Short-term debt$1,500,000 Lease liabilities,current$1,010,473 Other currentliabilities-Nonrelated Party$845,140 Other currentliabilities-Related Party$815,088 Accrued liabilities$769,785 Current portion oflong-term debt$31,105 Lease liabilities,noncurrent$5,395,207 Long-term debt,noncurrent$55,966

OFF THE HOOK YS INC. (OTH)

OFF THE HOOK YS INC. (OTH)