| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net (loss) income | -3,467,522 | -2,648,746 | 776,949 |
| Depreciation and amortization | 158,688 | 100,499 | 210,372 |
| Non-cash lease expense | 60,952 | 73,205 | 10,907 |
| Stock-based compensation | 1,761,613 | 1,800,899 | - |
| Non-cash income tax benefit | - | 132,911 | - |
| Stock issued for professional fees | 355,100 | - | - |
| Accounts receivable | 34,256 | 25,538 | 140,083 |
| Private label receivable | - | 0 | 190,492 |
| Other receivable | 4,635 | -15,880 | 1,174 |
| Inventory | 20,365,726 | 2,019,861 | 1,422,561 |
| Prepaid expense | 327,457 | -1,575,091 | -107,435 |
| Other current assets | -79,073 | 66,467 | -472,284 |
| Due from related party | 14,371 | 44,623 | -11,313 |
| Accounts payable | 36,858 | 843,961 | -335,488 |
| Accrued liabilities | -21,019 | 415,349 | 11,920 |
| Customer deposits | 844,177 | -480,086 | -659,686 |
| Other current liabilities | 71,319 | 560,190 | 103,084 |
| Net cash used in operating activities | -20,867,206 | -33,158 | -664,236 |
| Capital expenditure for fixed assets | 2,877,050 | 374,526 | 202,930 |
| Acquisition of intangible assets | 38,214 | 22,432 | 150,000 |
| Net cash used in investing activities | -2,915,264 | -396,958 | -352,930 |
| Proceeds from line of credit | - | 1,229,061 | 79,732 |
| Payment to line of credit | - | 4,071,743 | 70,450 |
| Member distribution | - | 449,209 | 2,354,874 |
| Member contribution | - | 2,644 | - |
| Proceeds from short-term loan payable | 1,500,000 | - | - |
| Proceeds from floorplan notes payable | 30,566,634 | 22,073,662 | 55,264,450 |
| Payment to floor plan notes payable | 15,875,096 | 20,239,724 | 52,381,211 |
| Proceed from long-term debt | - | 1 | 59,428 |
| Payment to long-term debt | 7,385 | 192,790 | 138,946 |
| Proceeds from related-party debt | 500,000 | -9,103 | 12,020 |
| Payment to related party debt | - | 1,141,573 | 112,545 |
| Proceeds from issuance of common stock upon initial public offering | - | 13,390,100 | - |
| Net cash provided by financing activities | 16,684,153 | 10,591,326 | 357,604 |
| Net change in cash | -7,098,317 | 10,161,210 | -659,562 |
| Cash and cash equivalents, beginning of period | 12,428,774 | 2,267,564 | 2,927,126 |
| Cash and cash equivalents, end of period | 5,330,457 | 12,428,774 | 2,267,564 |
OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)