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NATURE OF BUSINESS AND ORGANIZATION (Tables)

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SCHEDULE OF OWNERSHIP INTERESTS OF THE ENTITIES

 SCHEDULE OF OWNERSHIP INTERESTS OF THE ENTITIES

Entity		Ownership Interests
Off The Hook YS Inc.		100% owned by Jason Ruegg
Off the Hook Yacht Sales NC, LLC(OTHYS)		100% owned by Ruegg Capital Group, Inc.
Azure Funding, LLC (Azure)		Katie Ruegg: 10%
		Glenn Overton: 22.5%
		Jason Ruegg: 67.5%
OTH Simon Marine YF LLC (Boat Center)		Jason Ruegg: 75%
		Corey Simon: 25%
Autograph Yacht Group, LLC (“AYG”)		-100% owned by Off The Hook YS Inc.

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- Definition

Tabular disclosure of the key aspects of a subsidiary (partnership, corporation, or other entity) of the limited liability company or limited partnership.

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