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 | -7.73% | 0.00% | 1,480.63% | -- | -- |
| Total Receivables | -12.19% | 0.00% | 1,288.05% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.03% | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.55% | 0.00% | 143.87% | -- | -- |
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| Total Current Assets | -7.55% | 0.00% | 143.87% | -- | -- |
| Net Property, Plant & Equipment | -2.70% | 0.00% | 2,675.26% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.88% | 0.00% | 0.00% | -- | -- |
| Total Assets | -4.95% | 0.00% | 4,503.89% | -- | -- |
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| Total Accounts Payable | 258.26% | 0.00% | -- | -- | -- |
| Total Accrued Expenses | -5.42% | 0.00% | 7,270.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.17% | 0.00% | -8.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -15.05% | 0.00% | 18.62% | -- | -- |
| Total Other Current Liabilities | -15.05% | 0.00% | 18.62% | -- | -- |
| Total Current Liabilities | -2.76% | 0.00% | 1,691.16% | -- | -- |
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| Total Current Liabilities | -2.76% | 0.00% | 1,691.16% | -- | -- |
| Long-Term Debt | -1.72% | 0.00% | -0.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.27% | 0.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.77% | 0.00% | 540.57% | -- | -- |
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| Common Stock & APIC | 2.84% | 0.00% | 2,314.86% | -- | -- |
| Retained Earnings | -56.06% | 0.00% | -334.18% | -- | -- |
| Treasury Stock & Other | -28.41% | 0.00% | 2,358.75% | -- | -- |
| Total Common Equity | -19.21% | 0.00% | 3,932.18% | -- | -- |
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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 | -19.21% | 0.00% | 3,932.18% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.73% | 0.00% | 3,932.18% | -- | -- |
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