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    OFA Group

    NASDAQ: OFAL · Real-Time Price · USD
    1.52
    0.04 (2.70%)
    At close: Aug 19, 2025, 3:59 PM
    1.46
    -3.95%
    Pre-market: Aug 20, 2025, 06:42 AM EDT

    OFA Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q1 2023
    Period Ending Mar 31, 2025 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Jun 30, 2023
    Cash & Equivalents
    		 31.95K 177.05K 177.05K 268.16K 268.16K n/a
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 16K 13.39K 13.38K 7.77K 7.77K n/a
    Receivables
    		 15.95K 22.43K 22.43K 45.45K 45.45K n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 266.03K 183.98K 183.98K n/a n/a -34.72K
    Total Current Assets
    		 313.92K 426.36K 426.36K 313.62K 313.62K n/a
    Property-Plant & Equipment
    		 38K 61.8K 61.8K 32.53K 32.53K n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 54K 75.19K 75.19K 40.3K 40.3K n/a
    Total Assets
    		 367.93K 501.55K 501.55K 353.92K 353.92K n/a
    Account Payables
    		 n/a 708.00 708.00 15.03K 15.03K n/a
    Deferred Revenue
    		 131.56K 100.53K n/a 101.72K n/a n/a
    Short-Term Debt
    		 378.00 41.65K 41.65K 18.64K 18.64K n/a
    Other Current Liabilities
    		 n/a 11.8K 112.33K n/a 101.72K n/a
    Total Current Liabilities
    		 220.69K 218.35K 218.35K 158.49K 158.49K n/a
    Long-Term Debt
    		 473.19K 433.78K 433.78K 453.83K 453.83K n/a
    Other Long-Term Liabilities
    		 n/a n/a -1 n/a n/a 174.47K
    Total Long-Term Liabilities
    		 473.19K 436.98K 436.98K 463.64K 463.64K 174.47K
    Total Liabilities
    		 693.88K 655.33K 655.33K 622.13K 622.13K 174.47K
    Total Debt
    		 511.68K 538.29K 538.29K 505.39K 505.39K n/a
    Common Stock
    		 9.61K 9.61K 9.61K 7.71K 7.71K n/a
    Retained Earnings
    		 -1.03M -505.25K -505.25K -312.39K -312.39K n/a
    Comprehensive Income
    		 49.72K 29.12K 29.12K 31.28K 31.28K -174.47K
    Shareholders Equity
    		 -325.96K -153.79K -153.79K -268.21K -268.21K -174.47K
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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