OTH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OTH has $32,613,883 in assets. $33,224,418 in debts. $2,267,564 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	2,267,564
Accounts receivable, net	244,400
Inventory	24,015,983
Prepaid expense	2,281,347
Other current assets	368,117
Total current assets	29,177,411
Property, plant and equipment, net	498,156
Other receivable	43,366
Right-of-use assets	1,868,839
Goodwill	570,000
Intangible assets, net	456,111
Total non-current assets	3,436,472
Total assets	32,613,883

Accounts payable	627,237
Accrued liabilities	519,204
Lease liabilities, current	491,945
Line of credit	2,842,682
Current portion of long-term debt	219,321
Other current liabilities-Related Party	1,322,015
Customer deposit	1,690,533
Floor plan notes payable	23,478,756
Other current liabilities-Nonrelated Party	213,631
Contingent liabilities	350,000
Total current liabilities	31,755,324
Long-term debt, noncurrent	67,924
Lease liabilities, noncurrent	1,401,170
Total long-term liabilities	1,469,094
Total liabilities	33,224,418
Common stock, with 0.001 par value, 100,000,000 number of common stocks authorized, 20,000,000 shares of common stocks issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	20,000
Additional paid-in capital	2,774,944
Retained earnings	-3,405,479
Total members equity	-610,535
Total liabilities and members equity	32,613,883

Unit: Dollar