| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 776,949 |
| Depreciation and amortization | 210,372 |
| Non-cash lease expense | 10,907 |
| Accounts receivable | 140,083 |
| Private label receivable | 190,492 |
| Other receivable | 1,174 |
| Inventory | 1,422,561 |
| Prepaid expense | -107,435 |
| Other current assets | -472,284 |
| Due from related parties | -11,313 |
| Accounts payable | -335,488 |
| Accrued liabilities | 11,920 |
| Customer deposits | -659,686 |
| Other current liabilities | 103,084 |
| Net cash used in operating activities | -664,236 |
| Purchase of fixed assets | 202,930 |
| Acquisition of intangible assets | 150,000 |
| Net cash used in investing activities | -352,930 |
| Proceeds from line of credit | 79,732 |
| Payment of line of credit | 70,450 |
| Member distribution | 2,354,874 |
| Proceeds from floorplan notes payable | 55,264,450 |
| Payment of floor plan notes payable | 52,381,211 |
| Proceeds from long-term debt | 59,428 |
| Payment of long-term debt | 138,946 |
| Proceeds from related party debts | 12,020 |
| Repayments of related party debts | 112,545 |
| Net cash provided by financing activities | 357,604 |
| Net increase (decrease) in cash and cash equivalents | -659,562 |
| Cash and cash equivalents at beginning of period | 2,927,126 |
| Cash and cash equivalents at end of period | 2,267,564 |
OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)