OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

2.170

-0.170 (-7.26%)

At close: Nov 11, 2026, 4:00 PM EST

2.170

0.00 (0.00%)

Pre-market: Nov 12, 2026, 4:04 AM EST

OFA Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.18	1.03	0.03	0.27	0.03
Cash & Short-Term Investments	0.18	1.03	0.03	0.27	0.03
Cash Growth	457.30%	3134.64%	-88.09%	672.37%	-
Receivables	0.01	0.01	0.02	0.05	0.13
Prepaid Expenses	0.04	0.06	-	-	-
Restricted Cash	1.68	1.68	-	-	-
Other Current Assets	1.1	1.1	0.27	-	-
Total Current Assets	3.01	3.88	0.31	0.31	0.17
Property, Plant & Equipment	1.5	1.53	0.04	0.03	0.01
Other Intangible Assets	15.18	16.07	-	-	-
Other Long-Term Assets	0.12	0.12	0.02	0.01	0.01
Total Assets	19.81	21.61	0.37	0.35	0.18

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	0.37	0.52	-	0.02	0
Accrued Expenses	1.47	1.7	0.05	-	0.28
Current Portion of Long-Term Debt	0	0.02	0	0.02	-
Current Portion of Leases	0.17	0.16	0.04	0.02	0.01
Current Unearned Revenue	0.06	0.06	0.13	0.1	0.06
Other Current Liabilities	5.51	5.53	0	-	-
Total Current Liabilities	7.59	7.99	0.22	0.16	0.36
Long-Term Debt	0.47	0.45	0.47	0.45	-
Long-Term Leases	0.47	0.45	-	0.01	-
Total Liabilities	8.53	8.89	0.69	0.62	0.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	0.05	0.05	0.01	0.01	0.01
Additional Paid-In Capital	19.82	19.46	0.64	0.01	0.01
Retained Earnings	-11.06	-9.13	-1.03	-0.31	-0.22
Comprehensive Income & Other	0.6	0.6	0.05	0.03	0.03
Total Common Equity	9.4	10.98	-0.33	-0.27	-0.17
Shareholders' Equity	11.28	12.71	-0.33	-0.27	-0.17
Total Liabilities & Equity	19.81	21.61	0.37	0.35	0.18

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	1.11	1.09	0.51	0.51	0.01
Net Cash (Debt)	-0.93	-0.06	-0.48	-0.24	0.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.33	-0.34	-5.52	-3.08	0.35
Filing Date Shares Outstanding	20.38	20.26	0.14	0.08	0.08
Total Common Shares Outstanding	20.26	20.25	0.1	0.08	0.08
Working Capital	-4.58	-4.11	0.09	0.16	-0.19
Book Value Per Share	0.46	0.54	-3.39	-3.48	-2.26
Tangible Book Value	-5.78	-5.09	-0.33	-0.27	-0.17
Tangible Book Value Per Share	-0.29	-0.25	-3.39	-3.48	-2.26
Machinery	1	1	-	-	-
Order Backlog	-	0.55	0.49	0.2	-

SEC Filings: 10-K · 10-Q