Loading financial statements…
Import this data to Google Sheets with:
=jivedata("OTH","financials")Full statements spill as a table. For one cell: =jivedata("OTH","Revenue") or =jivedata("OTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OTH • CIK 0002067767
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $119,866.298 | $150,186.398 |
| Cost of Revenue | $108,400.082 | $133,113.225 |
| Gross Profit | $11,466.216 | $17,073.173 |
| Operating Income (Loss) | $462.912 | $-5,372.12 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,003.752 | $-8,383.414 |
| Income Tax Expense (Benefit) | $-131.955 | $-131.955 |
| Net Income (Loss) Attributable to Parent | $-1,871.797 | $-8,052.002 |
| Weighted Average Number of Shares Outstanding, Basic | 20,509,356 | 25,061,532 |
| Depreciation, Depletion and Amortization, Nonproduction | $310.871 | $509.499 |
| Selling, General and Administrative Expense | $2,427.881 | $4,336.498 |
| Selling and Marketing Expense | $1,162.037 | $1,725.685 |
| Professional Fees | $459.01 | $2,365.904 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $5,775.259 | $12,020.604 |
| Operating Expenses | $11,003.304 | $22,445.293 |
| InterestExpenseNonoperating | $2,261.241 | $2,870.96 |
| Other Noncash Income (Expense) | $-185.501 | $-120.412 |
| Other Nonoperating Expense | $19.922 | $19.922 |
| Nonoperating Income (Expense) | $-2,466.664 | $-3,011.294 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $48,417.557 | $100,493.104 |
| Liabilities | $36,582.404 | $88,435.002 |
| Cash and Cash Equivalents, at Carrying Value | $12,428.774 | $7,737.601 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $269.938 | $1,333.402 |
| Inventory, Net | $26,035.844 | $60,393.869 |
| Prepaid Expense, Current | $706.256 | $1,397.605 |
| Other Assets, Current | $434.584 | $569.048 |
| Assets, Current | $39,875.396 | $71,431.525 |
| Property, Plant and Equipment, Net | $823.231 | $3,998.268 |
| Operating Lease, Right-of-Use Asset | $6,516.415 | $18,920.775 |
| Goodwill | $570 | $5,499.795 |
| Intangible Assets, Net (Excluding Goodwill) | $560.406 | $572.829 |
| Assets, Noncurrent | $8,542.161 | $29,061.579 |
| Accounts Payable, Current | $1,471.198 | $2,318.679 |
| Accrued Liabilities, Current | $790.804 | $1,699.465 |
| Operating Lease, Liability, Current | $963.731 | $2,550.653 |
| Line of Credit, Current | $2,833.4 | $2,842.682 |
| Contract with Customer, Liability, Current | $1,210.447 | $2,857.835 |
| Notes Payable, Current | $25,312.694 | $51,561.686 |
| Liabilities, Current | $30,870.236 | $68,480.92 |
| Long-term Debt, Excluding Current Maturities | $62.003 | $3,263.451 |
| Operating Lease, Liability, Noncurrent | $5,650.165 | $16,690.631 |
| Liabilities, Noncurrent | $5,712.168 | $19,954.082 |
| Common Stock, Value, Issued | $24.02 | $25.084 |
| Additional Paid in Capital, Common Stock | $17,964.567 | $23,723.649 |
| PayableCommonStockRedeemed | $350 | $350 |
| Retained Earnings (Accumulated Deficit) | $-6,503.434 | $-11,840.024 |
| Stockholders' Equity Attributable to Parent | $11,835.153 | $10,484.344 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 24,020,000 | 25,084,128 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,871.797 | $-8,052.002 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,501.648 | $4,614.399 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $12,428.774 | $16,824.959 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,039.222 | $2,422.107 |
| Depreciation, Depletion and Amortization, Nonproduction | $310.871 | $509.499 |
| Payments to Acquire Property, Plant, and Equipment | $577.456 | $3,517.962 |
| Payments to Acquire Intangible Assets | $172.432 | $98.146 |
| Net Cash Provided by (Used in) Investing Activities | $-749.888 | $-4,460.809 |
| Share-based Payment Arrangement, Noncash Expense | $1,800.899 | $1,800.899 |
| Other Noncash Income | $132.911 | $132.911 |
| Net Cash Provided by (Used in) Operating Activities | $-697.394 | $-18,569.88 |
| Proceeds from Lines of Credit | $1,308.793 | $1,308.793 |
| Repayments of Lines of Credit | $4,142.193 | $4,142.193 |
| Proceeds from Notes Payable | $77,338.112 | $98,111.991 |
| Repayments of Notes Payable | $72,620.935 | $82,957.639 |
| Proceeds from Issuance of Debt | $59.429 | $1,953.807 |
| Repayments of Debt | $331.736 | $353.131 |
| Proceeds from Related Party Debt | $2.917 | $1,347.814 |
| Repayments of Related Party Debt | $1,254.118 | $1,641.924 |
| Proceeds from Issuance Initial Public Offering | $13,390.1 | $13,390.1 |
| Net Cash Provided by (Used in) Financing Activities | $10,948.93 | $27,645.088 |
| Increase (Decrease) in Accounts Receivable | $165.621 | $1,071.915 |
| Increase (Decrease) in Other Receivables | $-14.706 | $-35.371 |
| Increase (Decrease) in Inventories | $3,442.422 | $19,410.982 |
| Increase (Decrease) in Prepaid Expense | $-1,682.526 | $-1,292.008 |
| Increase (Decrease) in Other Current Assets | $-405.817 | $174.52 |
| Increase (Decrease) in Due from Related Parties | $33.31 | $-343.13 |
| Increase (Decrease) in Accounts Payable | $508.473 | $1,619.5 |
| Increase (Decrease) in Accrued Liabilities | $427.269 | $922.836 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,139.772 | $-569.215 |
| Increase (Decrease) in Other Current Liabilities | $663.274 | $432.931 |