OFA Group
OFAL
$1.49
-$0.07-4.49%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -88.07% | -88.07% | -- | 410.37% | |
Total Receivables | -65.05% | -65.05% | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 0.10% | 0.10% | -- | -- | |
|
|||||
Total Current Assets | 0.10% | 0.10% | -- | -- | |
Net Property, Plant & Equipment | 16.92% | 16.92% | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 105.13% | 105.13% | -- | -- | |
Total Assets | 3.96% | 3.96% | -- | -- | |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -7.67% | -7.67% | -- | -- | |
Total Finance Division Other Current Liabilities | 29.40% | 29.40% | -- | -- | |
Total Other Current Liabilities | 29.40% | 29.40% | -- | -- | |
Total Current Liabilities | 39.24% | 39.24% | -- | -- | |
|
|||||
Total Current Liabilities | 39.24% | 39.24% | -- | -- | |
Long-Term Debt | 4.28% | 4.28% | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 11.54% | 11.54% | -- | -- | |
|
|||||
Common Stock & APIC | 4,949.61% | 4,949.61% | -- | -- | |
Retained Earnings | -228.78% | -228.78% | -- | -- | |
Treasury Stock & Other | 58.79% | 58.79% | -- | -- | |
Total Common Equity | -21.55% | -21.55% | -- | 11.86% | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
|
|||||
Total Common Equity | -21.55% | -21.55% | -- | 11.86% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -21.55% | -21.55% | -- | 11.86% | |
|