OFA Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.47	0.03	0.27	0.03
Cash & Short-Term Investments	0.47	0.03	0.27	0.03
Cash Growth	1360.57%	-88.09%	672.37%	-
Accounts Receivable	0.17	0.01	-	0.01
Other Current Assets	0.07	0.27	0.05	0.12
Total Current Assets	0.71	0.31	0.31	0.17
Net Property, Plant & Equipment	1.03	0.04	0.03	0.01
Other Intangible Assets	14.35	-	-	-
Other Long-Term Assets	0.02	0.02	0.01	0.01
Total Assets	16.1	0.37	0.35	0.18
Accounts Payable	0.18	0.05	0.02	0.28
Accrued Expenses	3.46	0	-	0.01
Current Portion of Long-Term Debt	0.01	0	0.02	-
Current Portion of Leases	0.06	0.04	0.02	0.01
Unearned Revenue	0.13	0.13	0.1	0.06
Total Current Liabilities	3.84	0.22	0.16	0.36
Long-Term Debt	0.46	0.47	0.45	-
Long-Term Leases	0.02	-	0.01	-
Total Long-Term Liabilities	0.48	0.47	0.46	-
Total Liabilities	4.32	0.69	0.62	0.36
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-in Capital	16.85	0.64	0.01	0.01
Accumulated Other Comprehensive Income	0.19	0.05	0.03	0.03
Retained Earnings	-6.96	-1.03	-0.31	-0.22
Total Common Shareholders' Equity	10.09	-0.33	-0.27	-0.17
Minority Interest	1.68	-	-	-
Shareholders' Equity	11.78	-0.33	-0.27	-0.17
Total Liabilities & Equity	16.1	0.37	0.35	0.18
Total Debt	0.55	0.51	0.51	0.01
Net Cash (Debt)	-0.08	-0.48	-0.24	0.03
Net Cash Per Share	-0.01	-0.06	-0.03	0.00
Book Value	10.09	-0.33	-0.27	-0.17
Book Value Per Share	0.82	-0.04	-0.03	-0.02
Tangible Book Value	-4.25	-0.33	-0.27	-0.17
Tangible Book Value Per Share	-0.35	-0.04	-0.03	-0.02

SEC Filings: 10-K · 10-Q