OFA Group (OFAL)

OFA Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.51	0.03	0.27	0.03
Cash & Short-Term Investments	0.51	0.03	0.27	0.03
Cash Growth	185.67%	-88.09%	672.37%	-
Receivables	0.22	0.02	0.05	0.13
Other Current Assets	-	0.27	-	-
Total Current Assets	0.77	0.31	0.31	0.17
Property, Plant & Equipment	1.05	0.04	0.03	0.01
Other Long-Term Assets	0.02	0.02	0.01	0.01
Total Assets	16.94	0.37	0.35	0.18
Accounts Payable	0.03	-	0.02	0
Accrued Expenses	3.73	0.05	-	0.28
Current Portion of Long-Term Debt	0	0	0.02	-
Current Portion of Leases	0.03	0.04	0.02	0.01
Current Unearned Revenue	0.16	0.13	0.1	0.06
Total Current Liabilities	3.95	0.22	0.16	0.36
Long-Term Debt	0.47	0.47	0.45	-
Long-Term Leases	0.02	-	0.01	-
Total Liabilities	4.44	0.69	0.62	0.36
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	15.72	0.64	0.01	0.01
Retained Earnings	-4.46	-1.03	-0.31	-0.22
Comprehensive Income & Other	1.22	0.05	0.03	0.03
Shareholders' Equity	12.49	-0.33	-0.27	-0.17
Total Liabilities & Equity	16.94	0.37	0.35	0.18
Total Debt	0.53	0.51	0.51	0.01
Net Cash (Debt)	-0.02	-0.48	-0.24	0.03
Net Cash Per Share	-0.00	-0.06	-0.03	0.00
Filing Date Shares Outstanding	14.22	13.92	7.71	7.71
Total Common Shares Outstanding	13.92	9.61	7.71	7.71
Working Capital	-3.19	0.09	0.16	-0.19
Book Value Per Share	0.90	-0.03	-0.03	-0.02
Tangible Book Value	-2.61	-0.33	-0.27	-0.17
Tangible Book Value Per Share	-0.19	-0.03	-0.03	-0.02
Order Backlog	-	0.49	0.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q