OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

1.030

-0.019 (-1.81%)

At close: Jul 31, 2026, 4:00 PM EDT

1.050

+0.020 (1.94%)

After-hours: Jul 31, 2026, 7:58 PM EDT

OFA Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1.03	0.03	0.27	0.03
Cash & Short-Term Investments	1.03	0.03	0.27	0.03
Cash Growth	3134.64%	-88.09%	672.37%	-
Accounts Receivable	0	0.01	-	0.01
Other Current Assets	2.84	0.27	0.05	0.12
Total Current Assets	3.88	0.31	0.31	0.17
Net Property, Plant & Equipment	1.53	0.04	0.03	0.01
Other Intangible Assets	16.07	-	-	-
Other Long-Term Assets	0.12	0.02	0.01	0.01
Total Assets	21.61	0.37	0.35	0.18

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	0.8	0.05	0.02	0.28
Accrued Expenses	6.04	0	-	0.01
Current Portion of Long-Term Debt	0.02	0	0.02	-
Current Portion of Leases	0.16	0.04	0.02	0.01
Unearned Revenue	0.06	0.13	0.1	0.06
Other Current Liabilities	0.9	-	-	-
Total Current Liabilities	7.99	0.22	0.16	0.36
Long-Term Debt	0.45	0.47	0.45	-
Long-Term Leases	0.45	-	0.01	-
Total Long-Term Liabilities	0.9	0.47	0.46	-
Total Liabilities	8.89	0.69	0.62	0.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	0.05	0.01	0.01	0.01
Additional Paid-in Capital	20	0.64	0.01	0.01
Accumulated Other Comprehensive Income	0.06	0.05	0.03	0.03
Retained Earnings	-9.13	-1.03	-0.31	-0.22
Total Common Shareholders' Equity	10.98	-0.33	-0.27	-0.17
Minority Interest	1.73	-	-	-
Shareholders' Equity	12.71	-0.33	-0.27	-0.17
Total Liabilities & Equity	21.61	0.37	0.35	0.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	1.09	0.51	0.51	0.01
Net Cash (Debt)	-0.06	-0.48	-0.24	0.03
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.00	-0.06	-0.03	0.00
Book Value	10.98	-0.33	-0.27	-0.17
Book Value Per Share	0.81	-0.04	-0.03	-0.02
Tangible Book Value	-5.09	-0.33	-0.27	-0.17
Tangible Book Value Per Share	-0.38	-0.04	-0.03	-0.02

SEC Filings: 10-K · 10-Q