OFA Group

OFAL | NASDAQ

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$0.61

+$0.03 (+5.63%)

Sep 22, 2026, 2:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023
Cash & Equivalents	1.03M	31.95K	268.16K	34.72K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	122.86K	16K	7.77K	7.36K
Receivables	3.7K	15.95K	45.46K	131.73K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	2.78M	266.03K	n/a	n/a
Total Current Assets	3.88M	313.92K	313.62K	166.45K
Property-Plant & Equipment	1.53M	38K	32.54K	7.6K
Goodwill & Intangibles	16.07M	n/a	n/a	n/a
Total Long-Term Assets	17.73M	54K	40.31K	14.97K
Total Assets	21.61M	367.93K	353.92K	181.42K
Account Payables	515.95K	n/a	15.03K	3.96K
Deferred Revenue	62.19K	131.56K	101.72K	62.78K
Short-Term Debt	22.19K	378	18.65K	n/a
Other Current Liabilities	1.18M	n/a	n/a	n/a
Total Current Liabilities	7.99M	220.7K	158.49K	355.88K
Long-Term Debt	448.06K	473.19K	453.83K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	902.46K	473.19K	463.65K	n/a
Total Liabilities	8.89M	693.88K	622.13K	355.88K
Total Debt	1.09M	511.68K	505.39K	8K
Book Value	12.71M	-325.96K	-268.21K	-174.47K
Book Value Per Share	9.37	-0.29	-0.24	-0.16
Common Stock	45.43K	9.61K	7.71K	7.71K
Retained Earnings	-9.13M	-1.03M	-312.39K	-219.19K
Comprehensive Income	64.01K	49.72K	31.28K	31.83K
Shareholders Equity	10.98M	-325.96K	-268.21K	-174.47K
Total Investments	n/a	n/a	n/a	n/a