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 | -- | 185.60% | 185.60% | -88.07% | -- |
| Total Receivables | -- | 885.27% | 885.27% | -65.05% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -9.09% | -9.09% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 79.53% | 79.53% | 0.10% | -- |
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| Total Current Assets | -- | 79.53% | 79.53% | 0.10% | -- |
| Net Property, Plant & Equipment | -- | 1,606.47% | 1,606.47% | 16.92% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 19.40% | 19.40% | 105.13% | -- |
| Total Assets | -- | 3,277.41% | 3,277.41% | 3.96% | -- |
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| Total Accounts Payable | -- | 4,485.71% | 4,485.71% | -- | -- |
| Total Accrued Expenses | -- | 93,142.50% | 93,142.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -65.25% | -65.25% | -7.67% | -- |
| Total Finance Division Other Current Liabilities | -- | 39.00% | 39.00% | 29.40% | -- |
| Total Other Current Liabilities | -- | 39.00% | 39.00% | 29.40% | -- |
| Total Current Liabilities | -- | 1,710.03% | 1,710.03% | 39.24% | -- |
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| Total Current Liabilities | -- | 1,710.03% | 1,710.03% | 39.24% | -- |
| Long-Term Debt | -- | 8.55% | 8.55% | 4.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 553.13% | 553.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 578.30% | 578.30% | 11.54% | -- |
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| Common Stock & APIC | -- | 4,780.67% | 4,780.67% | 4,949.61% | -- |
| Retained Earnings | -- | -782.55% | -782.55% | -228.78% | -- |
| Treasury Stock & Other | -- | 4,099.31% | 4,099.31% | 58.79% | -- |
| Total Common Equity | -- | 8,222.82% | 8,222.82% | -21.55% | -- |
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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 | -- | 8,222.82% | 8,222.82% | -21.55% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 8,222.82% | 8,222.82% | -21.55% | -- |
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