OFA Group
OFAL
$0.14
-$0.02-13.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 466.70K | 505.80K | 505.80K | 32.00K | -- |
| Total Receivables | 193.80K | 220.70K | 220.70K | 15.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.20K | 39.00K | 39.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 266.00K | -- |
| Total Current Assets | 707.70K | 765.50K | 765.50K | 313.90K | -- |
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| Total Current Assets | 707.70K | 765.50K | 765.50K | 313.90K | -- |
| Net Property, Plant & Equipment | 1.03M | 1.05M | 1.05M | 38.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.35M | 15.10M | 15.10M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.70K | 16.00K | 16.00K | 16.00K | -- |
| Total Assets | 16.10M | 16.94M | 16.94M | 367.90K | -- |
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| Total Accounts Payable | 115.00K | 32.10K | 32.10K | -- | -- |
| Total Accrued Expenses | 3.53M | 3.73M | 3.73M | 50.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.70K | 35.20K | 35.20K | 38.50K | -- |
| Total Finance Division Other Current Liabilities | 132.60K | 156.10K | 156.10K | 131.60K | -- |
| Total Other Current Liabilities | 132.60K | 156.10K | 156.10K | 131.60K | -- |
| Total Current Liabilities | 3.84M | 3.95M | 3.95M | 220.70K | -- |
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| Total Current Liabilities | 3.84M | 3.95M | 3.95M | 220.70K | -- |
| Long-Term Debt | 462.80K | 470.90K | 470.90K | 473.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.20K | 20.90K | 20.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.32M | 4.44M | 4.44M | 693.90K | -- |
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| Common Stock & APIC | 16.18M | 15.73M | 15.73M | 651.40K | -- |
| Retained Earnings | -6.96M | -4.46M | -4.46M | -1.03M | -- |
| Treasury Stock & Other | 874.80K | 1.22M | 1.22M | 49.70K | -- |
| Total Common Equity | 10.09M | 12.49M | 12.49M | -326.00K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.68M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.68M | -- | -- | -- | -- |
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| Total Common Equity | 10.09M | 12.49M | 12.49M | -326.00K | -- |
| Total Preferred Equity | 1.68M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.78M | 12.49M | 12.49M | -326.00K | -- |
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