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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.56% | 3,129.69% | -- | 185.60% | -81.93% |
| Total Receivables | -- | -57.23% | -- | 885.27% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -9.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 945.11% | -- | -- | -- |
| Total Current Assets | -- | 1,135.97% | -- | 79.53% | -- |
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| Total Current Assets | -- | 1,135.97% | -- | 79.53% | -- |
| Net Property, Plant & Equipment | -- | 3,933.16% | -- | 1,606.47% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 668.13% | -- | 19.40% | -- |
| Total Assets | -- | 5,773.14% | -- | 3,277.41% | -- |
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| Total Accounts Payable | -- | -- | -- | 4,485.71% | -- |
| Total Accrued Expenses | -- | 3,406.80% | -- | 93,142.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 384.68% | -- | -65.25% | -- |
| Total Finance Division Other Current Liabilities | -- | 4,079.58% | -- | 39.00% | -- |
| Total Other Current Liabilities | -- | 4,079.58% | -- | 39.00% | -- |
| Total Current Liabilities | -- | 3,520.93% | -- | 1,710.03% | -- |
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| Total Current Liabilities | -- | 3,520.93% | -- | 1,710.03% | -- |
| Long-Term Debt | -- | -5.30% | -- | 8.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 553.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 1,181.73% | -- | 578.30% | -- |
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| Common Stock & APIC | -- | 2,895.07% | -- | 4,780.67% | -- |
| Retained Earnings | -- | -788.56% | -- | -782.55% | -- |
| Treasury Stock & Other | -- | 1,106.24% | -- | 4,099.31% | -- |
| Total Common Equity | 2,984.26% | 3,469.02% | -- | 8,222.82% | -111.96% |
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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 | 2,984.26% | 3,469.02% | -- | 8,222.82% | -111.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,561.53% | 3,999.82% | -- | 8,222.82% | -111.96% |
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