OFA Group
OFAL
$1.49
-$0.07-4.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -260.90K | -260.90K | -96.40K | -96.40K | -15.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90K | 8.90K | 16.10K | 16.10K | -- |
| Change in Net Operating Assets | 170.10K | 170.10K | 34.20K | 34.20K | -111.70K |
| Cash from Operations | -81.90K | -81.90K | -46.20K | -46.20K | -127.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 236.20K |
| Total Debt Repaid | -700.00 | -700.00 | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -700.00 | -700.00 | -- | -- | 236.20K |
| Foreign Exchange rate Adjustments | 10.10K | 10.10K | 600.00 | 600.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.60K | -72.60K | -45.60K | -45.60K | 108.50K |