OFF THE HOOK YS INC.
For the period ended Sep 30, 2025. Filed Dec 15, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Dec 15, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated statements of Changes in Members’ Equity
Unaudited Consolidated Statements of Changes in Members’ Equity
For the Nine Months Ended September 30, 2025 and 2024
| Common Stocks · Additional Paid-in · Retained · Total Members’ | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Equity | |
| Balance, December 31, 2023 | 20,000,000 | $20,000 | $1,813,229 | $(2,082,949) | $(249,720) |
| Imputed Interest | - | - | 10,688 | - | 10,688 |
| Member Distribution | - | - | - | (559,834) | (559,834) |
| Net income | - | - | - | 232,472 | 232,472 |
| Balance, March 31, 2024, unaudited | 20,000,000 | $20,000 | $1,823,917 | $(2,410,311) | $(566,394) |
| Member Distribution | - | - | - | (959,578) | (959,578) |
| Net income | - | - | - | 479,534 | 479,534 |
| Balance, June 30, 2024, unaudited | 20,000,000 | $20,000 | $1,823,917 | $(2,890,355) | $(1,046,438) |
| Member Distribution | - | - | - | 684,301 | 684,301 |
| Net income | - | - | - | 960,468 | 960,468 |
| Balance, September 30, 2024, unaudited | 20,000,000 | $20,000 | $1,823,917 | $(1,245,586) | $598,331 |
| Balance, December 31, 2024 | 20,000,000 | $20,000 | $2,774,944 | $(1,827,554) | $967,390 |
| Member Distribution | - | - | - | (591,906) | (591,906) |
| Net Income | - | - | - | 289,774 | 289,774 |
| Balance, March 31, 2025, unaudited | 20,000,000 | $20,000 | $2,774,944 | $(2,129,686) | $665,258 |
| Member Distribution | - | - | - | (826,176) | (826,176) |
| Net Income | - | - | - | 553,841 | 553,841 |
| Balance, June 30, 2025, unaudited | 20,000,000 | $20,000 | $2,774,944 | $(2,402,021) | $392,923 |
| Member Distribution | - | - | - | (936,792) | (936,792) |
| Net loss | - | - | - | (66,666) | (66,666) |
| Balance, September 30, 2025, unaudited | 20,000,000 | $20,000 | $2,774,944 | $(3,405,479) | $(610,535) |
*Par value of common stocks, additional paid-in capital and share data have been retrospectively restated to give effect to the reorganization that is discussed in Note 1.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.