OFA Group
OFAL
$0.95
-$0.13-11.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.03M | 466.70K | 505.80K | 505.80K | 32.00K |
| Total Receivables | 6.80K | 193.80K | 220.70K | 220.70K | 15.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.50K | 47.20K | 39.00K | 39.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78M | -- | -- | -- | 266.00K |
| Total Current Assets | 3.88M | 707.70K | 765.50K | 765.50K | 313.90K |
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| Total Current Assets | 3.88M | 707.70K | 765.50K | 765.50K | 313.90K |
| Net Property, Plant & Equipment | 1.53M | 1.03M | 1.05M | 1.05M | 38.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.07M | 14.35M | 15.10M | 15.10M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.90K | 18.70K | 16.00K | 16.00K | 16.00K |
| Total Assets | 21.61M | 16.10M | 16.94M | 16.94M | 367.90K |
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| Total Accounts Payable | 516.00K | 115.00K | 32.10K | 32.10K | -- |
| Total Accrued Expenses | 1.70M | 3.53M | 3.73M | 3.73M | 48.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.60K | 68.70K | 35.20K | 35.20K | 38.50K |
| Total Finance Division Other Current Liabilities | 5.59M | 132.60K | 156.10K | 156.10K | 133.70K |
| Total Other Current Liabilities | 5.59M | 132.60K | 156.10K | 156.10K | 133.70K |
| Total Current Liabilities | 7.99M | 3.84M | 3.95M | 3.95M | 220.70K |
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| Total Current Liabilities | 7.99M | 3.84M | 3.95M | 3.95M | 220.70K |
| Long-Term Debt | 448.10K | 462.80K | 470.90K | 470.90K | 473.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 454.40K | 15.20K | 20.90K | 20.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.89M | 4.32M | 4.44M | 4.44M | 693.90K |
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| Common Stock & APIC | 19.51M | 16.18M | 15.73M | 15.73M | 651.40K |
| Retained Earnings | -9.13M | -6.96M | -4.46M | -4.46M | -1.03M |
| Treasury Stock & Other | 599.50K | 874.80K | 1.22M | 1.22M | 49.70K |
| Total Common Equity | 10.98M | 10.09M | 12.49M | 12.49M | -326.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.73M | 1.68M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.73M | 1.68M | -- | -- | -- |
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| Total Common Equity | 10.98M | 10.09M | 12.49M | 12.49M | -326.00K |
| Total Preferred Equity | 1.73M | 1.68M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.71M | 11.78M | 12.49M | 12.49M | -326.00K |
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