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OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

1.52

0.04 (2.70%)

At close: Aug 19, 2025, 3:59 PM

1.56

2.53%

After-hours: Aug 19, 2025, 07:59 PM EDT

OFA Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

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