OFA Group
OFAL
$0.81
-$0.06-6.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -82.77% | 121.45% | -7.73% | 1,480.63% | 0.00% |
| Total Receivables | 83.82% | -96.49% | -12.19% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.39% | 26.06% | 21.03% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -22.32% | 448.21% | -7.55% | -- | -- |
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| Total Current Assets | -22.32% | 448.21% | -7.55% | -- | -- |
| Net Property, Plant & Equipment | -2.39% | 49.36% | -2.70% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.56% | 12.03% | -5.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | 557.22% | 16.88% | -- | -- |
| Total Assets | -8.31% | 34.21% | -4.95% | -- | -- |
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| Total Accounts Payable | -27.50% | 348.70% | 258.26% | -- | -- |
| Total Accrued Expenses | -13.42% | -51.78% | -5.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.32% | 171.62% | 95.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.32% | 4,114.25% | -15.05% | -- | -- |
| Total Other Current Liabilities | -0.32% | 4,114.25% | -15.05% | -- | -- |
| Total Current Liabilities | -5.00% | 107.90% | -2.76% | -- | -- |
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| Total Current Liabilities | -5.00% | 107.90% | -2.76% | -- | -- |
| Long-Term Debt | 4.53% | -3.18% | -1.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90% | 2,889.47% | -27.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.12% | 105.79% | -2.77% | -- | -- |
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| Common Stock & APIC | 1.81% | 20.60% | 2.84% | -- | -- |
| Retained Earnings | -21.19% | -31.14% | -56.06% | -- | -- |
| Treasury Stock & Other | 0.23% | -31.47% | -28.41% | -- | -- |
| Total Common Equity | -14.39% | 8.82% | -19.21% | 3,932.18% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -18.46% | 2.71% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.76% | 2.71% | -- | -- | -- |
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| Total Common Equity | -14.39% | 8.82% | -19.21% | 3,932.18% | 0.00% |
| Total Preferred Equity | 8.76% | 2.71% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.24% | 7.95% | -5.73% | 3,932.18% | 0.00% |
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