OFA Group
OFAL
$1.49
-$0.07-4.49%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.00% | -81.93% | 0.00% | -33.97% | 0.00% |
Total Receivables | 0.00% | -29.02% | 0.00% | -50.77% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 0.00% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 44.57% | 0.00% | -- | -- |
Total Current Assets | 0.00% | -26.38% | 0.00% | 35.97% | 0.00% |
|
|||||
Total Current Assets | 0.00% | -26.38% | 0.00% | 35.97% | 0.00% |
Net Property, Plant & Equipment | 0.00% | -38.51% | 0.00% | 90.15% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 19.40% | 0.00% | 71.79% | 0.00% |
Total Assets | 0.00% | -26.64% | 0.00% | 41.71% | 0.00% |
|
|||||
Total Accounts Payable | -- | -- | 0.00% | -95.33% | 0.00% |
Total Accrued Expenses | 0.00% | 1,165.00% | 0.00% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -61.99% | 0.00% | 142.93% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | 17.19% | 0.00% | 10.42% | 0.00% |
Total Other Current Liabilities | 0.00% | 17.19% | 0.00% | 10.42% | 0.00% |
Total Current Liabilities | 0.00% | 1.05% | 0.00% | 37.79% | 0.00% |
|
|||||
Total Current Liabilities | 0.00% | 1.05% | 0.00% | 37.79% | 0.00% |
Long-Term Debt | 0.00% | 9.08% | 0.00% | -4.41% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 0.00% | -67.35% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.00% | 5.89% | 0.00% | 5.34% | 0.00% |
|
|||||
Common Stock & APIC | 0.00% | 102.11% | 0.00% | 2,398.45% | 0.00% |
Retained Earnings | 0.00% | -103.27% | 0.00% | -61.75% | 0.00% |
Treasury Stock & Other | 0.00% | 70.79% | 0.00% | -7.03% | 0.00% |
Total Common Equity | 0.00% | -111.96% | 0.00% | 42.65% | 0.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | -111.96% | 0.00% | 42.65% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | -111.96% | 0.00% | 42.65% | 0.00% |
|