OFA Group
OFAL
$0.81
-$0.06-6.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.10K | 1.03M | 466.70K | 505.80K | 32.00K |
| Total Receivables | 12.50K | 6.80K | 193.80K | 220.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.20K | 59.50K | 47.20K | 39.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78M | 2.78M | -- | -- | -- |
| Total Current Assets | 3.01M | 3.88M | 707.70K | 765.50K | -- |
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| Total Current Assets | 3.01M | 3.88M | 707.70K | 765.50K | -- |
| Net Property, Plant & Equipment | 1.50M | 1.53M | 1.03M | 1.05M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.18M | 16.07M | 14.35M | 15.10M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.70K | 122.90K | 18.70K | 16.00K | -- |
| Total Assets | 19.81M | 21.61M | 16.10M | 16.94M | -- |
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| Total Accounts Payable | 374.10K | 516.00K | 115.00K | 32.10K | -- |
| Total Accrued Expenses | 1.47M | 1.70M | 3.53M | 3.73M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.80K | 186.60K | 68.70K | 35.20K | -- |
| Total Finance Division Other Current Liabilities | 5.57M | 5.59M | 132.60K | 156.10K | -- |
| Total Other Current Liabilities | 5.57M | 5.59M | 132.60K | 156.10K | -- |
| Total Current Liabilities | 7.59M | 7.99M | 3.84M | 3.95M | -- |
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| Total Current Liabilities | 7.59M | 7.99M | 3.84M | 3.95M | -- |
| Long-Term Debt | 468.40K | 448.10K | 462.80K | 470.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 467.60K | 454.40K | 15.20K | 20.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.53M | 8.89M | 4.32M | 4.44M | -- |
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| Common Stock & APIC | 19.86M | 19.51M | 16.18M | 15.73M | -- |
| Retained Earnings | -11.06M | -9.13M | -6.96M | -4.46M | -- |
| Treasury Stock & Other | 600.90K | 599.50K | 874.80K | 1.22M | -- |
| Total Common Equity | 9.40M | 10.98M | 10.09M | 12.49M | -326.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 471.00K | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.41M | 1.73M | 1.68M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.88M | 1.73M | 1.68M | -- | -- |
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| Total Common Equity | 9.40M | 10.98M | 10.09M | 12.49M | -326.00K |
| Total Preferred Equity | 1.88M | 1.73M | 1.68M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.28M | 12.71M | 11.78M | 12.49M | -326.00K |
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