OFA Group
OFAL
$0.41
$0.00-0.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 505.80K | 505.80K | 32.00K | 32.00K | 177.10K |
| Total Receivables | 220.70K | 220.70K | 15.90K | 15.90K | 22.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.00K | 39.00K | -- | -- | 42.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 266.00K | 266.00K | 184.00K |
| Total Current Assets | 765.50K | 765.50K | 313.90K | 313.90K | 426.40K |
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| Total Current Assets | 765.50K | 765.50K | 313.90K | 313.90K | 426.40K |
| Net Property, Plant & Equipment | 1.05M | 1.05M | 38.00K | 38.00K | 61.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.10M | 15.10M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00K | 16.00K | 16.00K | 16.00K | 13.40K |
| Total Assets | 16.94M | 16.94M | 367.90K | 367.90K | 501.50K |
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| Total Accounts Payable | 32.10K | 32.10K | -- | -- | 700.00 |
| Total Accrued Expenses | 3.73M | 3.73M | 50.60K | 50.60K | 4.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.20K | 35.20K | 38.50K | 38.50K | 101.30K |
| Total Finance Division Other Current Liabilities | 156.10K | 156.10K | 131.60K | 131.60K | 112.30K |
| Total Other Current Liabilities | 156.10K | 156.10K | 131.60K | 131.60K | 112.30K |
| Total Current Liabilities | 3.95M | 3.95M | 220.70K | 220.70K | 218.40K |
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| Total Current Liabilities | 3.95M | 3.95M | 220.70K | 220.70K | 218.40K |
| Long-Term Debt | 470.90K | 470.90K | 473.20K | 473.20K | 433.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.90K | 20.90K | -- | -- | 3.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.44M | 4.44M | 693.90K | 693.90K | 655.30K |
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| Common Stock & APIC | 15.73M | 15.73M | 651.40K | 651.40K | 322.30K |
| Retained Earnings | -4.46M | -4.46M | -1.03M | -1.03M | -505.30K |
| Treasury Stock & Other | 1.22M | 1.22M | 49.70K | 49.70K | 29.10K |
| Total Common Equity | 12.49M | 12.49M | -326.00K | -326.00K | -153.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.49M | 12.49M | -326.00K | -326.00K | -153.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49M | 12.49M | -326.00K | -326.00K | -153.80K |
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