OFA Group
OFAL
$0.95
-$0.13-11.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,129.69% | -- | 185.60% | 185.60% | -88.07% |
| Total Receivables | -57.23% | -- | 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 | 945.11% | -- | -- | -- | -- |
| Total Current Assets | 1,135.97% | -- | 79.53% | 79.53% | 0.10% |
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| Total Current Assets | 1,135.97% | -- | 79.53% | 79.53% | 0.10% |
| Net Property, Plant & Equipment | 3,933.16% | -- | 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 | 668.13% | -- | 19.40% | 19.40% | 105.13% |
| Total Assets | 5,773.14% | -- | 3,277.41% | 3,277.41% | 3.96% |
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| Total Accounts Payable | -- | -- | 4,485.71% | 4,485.71% | -- |
| Total Accrued Expenses | 3,406.80% | -- | 93,142.50% | 93,142.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 384.68% | -- | -65.25% | -65.25% | -7.67% |
| Total Finance Division Other Current Liabilities | 4,079.58% | -- | 39.00% | 39.00% | 31.47% |
| Total Other Current Liabilities | 4,079.58% | -- | 39.00% | 39.00% | 31.47% |
| Total Current Liabilities | 3,520.93% | -- | 1,710.03% | 1,710.03% | 39.24% |
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| Total Current Liabilities | 3,520.93% | -- | 1,710.03% | 1,710.03% | 39.24% |
| Long-Term Debt | -5.30% | -- | 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 | 1,181.73% | -- | 578.30% | 578.30% | 11.54% |
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| Common Stock & APIC | 2,895.07% | -- | 4,780.67% | 4,780.67% | 4,949.61% |
| Retained Earnings | -788.56% | -- | -782.55% | -782.55% | -228.78% |
| Treasury Stock & Other | 1,106.24% | -- | 4,099.31% | 4,099.31% | 58.79% |
| Total Common Equity | 3,469.02% | -- | 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 | 3,469.02% | -- | 8,222.82% | 8,222.82% | -21.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,999.82% | -- | 8,222.82% | 8,222.82% | -21.55% |
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