{"cik": 2067767, "entity": "Off The Hook YS Inc.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2024-12-31", "val": 98995562, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 119866298, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "GrossProfit": [{"end": "2024-12-31", "val": 8780910, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 11466216, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2024-12-31", "val": 2683923, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 462912, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2024-12-31", "val": 991684, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -1871797, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2025-12-31", "val": -131955, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2024-12-31", "val": 255240, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 310871, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "Depreciation": [{"end": "2024-12-31", "val": 200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2024-12-31", "val": -7108233, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -697394, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2024-12-31", "val": 25012, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 577456, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2023-12-31", "val": -249720, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 967390, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 11835153, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "Goodwill": [{"end": "2024-12-31", "val": 570000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 570000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "LongTermDebtNoncurrent": [{"end": "2024-12-31", "val": 229295, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 62003, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "LongTermDebt": [{"end": "2024-12-31", "val": 366763, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 94456, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2024-12-31", "val": 2927126, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 12428774, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2024-12-31", "val": 20000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 20509356, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2024-12-31", "val": 20000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 20509356, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2024-12-31", "val": 20000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 24020000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "EntityCommonStockSharesOutstanding": [{"end": "2026-03-31", "val": 24320000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}]}}