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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.45% | -7.73% | 0.00% | 1,480.63% | -- |
| Total Receivables | -96.49% | -12.19% | 0.00% | 1,288.05% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.06% | 21.03% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 448.21% | -7.55% | 0.00% | 143.87% | -- |
|
|
|||||
| Total Current Assets | 448.21% | -7.55% | 0.00% | 143.87% | -- |
| Net Property, Plant & Equipment | 49.36% | -2.70% | 0.00% | 2,675.26% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.03% | -5.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 557.22% | 16.88% | 0.00% | 0.00% | -- |
| Total Assets | 34.21% | -4.95% | 0.00% | 4,503.89% | -- |
|
|
|||||
| Total Accounts Payable | 348.70% | 258.26% | 0.00% | -- | -- |
| Total Accrued Expenses | -51.78% | -5.42% | 0.00% | 7,590.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.62% | 95.17% | 0.00% | -8.57% | -- |
| Total Finance Division Other Current Liabilities | 4,114.25% | -15.05% | 0.00% | 16.75% | -- |
| Total Other Current Liabilities | 4,114.25% | -15.05% | 0.00% | 16.75% | -- |
| Total Current Liabilities | 107.90% | -2.76% | 0.00% | 1,691.16% | -- |
|
|
|||||
| Total Current Liabilities | 107.90% | -2.76% | 0.00% | 1,691.16% | -- |
| Long-Term Debt | -3.18% | -1.72% | 0.00% | -0.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,889.47% | -27.27% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.79% | -2.77% | 0.00% | 540.57% | -- |
|
|
|||||
| Common Stock & APIC | 20.60% | 2.84% | 0.00% | 2,314.86% | -- |
| Retained Earnings | -31.14% | -56.06% | 0.00% | -334.18% | -- |
| Treasury Stock & Other | -31.47% | -28.41% | 0.00% | 2,358.75% | -- |
| Total Common Equity | 8.82% | -19.21% | 0.00% | 3,932.18% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.71% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.71% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.82% | -19.21% | 0.00% | 3,932.18% | -- |
| Total Preferred Equity | 2.71% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | -5.73% | 0.00% | 3,932.18% | -- |
|
|
|||||