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 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -1.72M | -1.72M | -260.90K | -89.20K |
| Total Depreciation and Amortization | 48.20K | 100.00 | 100.00 | -- | -- |
| Total Amortization of Deferred Charges | 755.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.00K | 537.90K | 537.90K | 8.90K | 0.00 |
| Change in Net Operating Assets | -56.30K | 1.72M | 1.72M | 170.10K | -12.60K |
| Cash from Operations | -1.33M | 537.30K | 537.30K | -81.90K | -101.80K |
| Capital Expenditure | -3.10K | -498.80K | -498.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.52M | -7.52M | -- | -- |
| Cash from Investing | -3.10K | -8.02M | -8.02M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -700.00 | -- |
| Issuance of Common Stock | 0.00 | 7.65M | 7.65M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.30M | 18.50K | 18.50K | -- | -- |
| Cash from Financing | 1.30M | 7.67M | 7.67M | -700.00 | -- |
| Foreign Exchange rate Adjustments | -9.60K | 47.80K | 47.80K | 10.10K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.10K | 236.90K | 236.90K | -72.60K | -101.40K |