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OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

1.38

0.14 (11.29%)

At close: Jun 17, 2025, 3:59 PM

1.41

2.17%

After-hours: Jun 17, 2025, 04:07 PM EDT

OFA Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	268.16K	34.72K
Short-Term Investments	n/a	n/a
Long-Term Investments	n/a	n/a
Other Long-Term Assets	7.77K	7.36K
Receivables	45.45K	131.73K
Inventory	n/a	n/a
Other Current Assets	n/a	n/a
Total Current Assets	313.62K	166.45K
Property-Plant & Equipment	32.53K	7.6K
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	40.3K	14.96K
Total Assets	353.92K	181.41K
Account Payables	15.03K	3.96K
Deferred Revenue	101.72K	62.78K
Short-Term Debt	18.64K	n/a
Other Current Liabilities	n/a	n/a
Total Current Liabilities	158.49K	355.88K
Long-Term Debt	453.83K	n/a
Other Long-Term Liabilities	n/a	n/a
Total Long-Term Liabilities	463.64K	n/a
Total Liabilities	622.13K	355.88K
Total Debt	505.39K	8K
Common Stock	7.71K	7.71K
Retained Earnings	-312.39K	-219.19K
Comprehensive Income	31.28K	31.83K
Shareholders Equity	-268.21K	-174.47K
Total Investments	n/a	n/a