OFA Group
OFAL
$0.41
$0.00-0.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.72M | -260.90K | -260.90K | -96.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.90K | 537.90K | 8.90K | 8.90K | 16.10K |
| Change in Net Operating Assets | 1.72M | 1.72M | 170.10K | 170.10K | 34.20K |
| Cash from Operations | 537.30K | 537.30K | -81.90K | -81.90K | -46.20K |
| Capital Expenditure | -498.80K | -498.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.52M | -7.52M | -- | -- | -- |
| Cash from Investing | -8.02M | -8.02M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -700.00 | -700.00 | -- |
| Issuance of Common Stock | 7.65M | 7.65M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.50K | 18.50K | -- | -- | -- |
| Cash from Financing | 7.67M | 7.67M | -700.00 | -700.00 | -- |
| Foreign Exchange rate Adjustments | 47.80K | 47.80K | 10.10K | 10.10K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.90K | 236.90K | -72.60K | -72.60K | -45.60K |