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 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -2.12M | -2.47M | -1.72M | -1.73M |
| Total Depreciation and Amortization | 924.60K | 1.56M | 48.20K | 100.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -755.10K | 755.10K | -- | -- |
| Total Other Non-Cash Items | -- | 185.10K | 395.00K | 537.90K | 920.60K |
| Change in Net Operating Assets | -355.20K | -2.79M | -56.30K | 1.72M | -11.84M |
| Cash from Operations | -1.33M | -3.92M | -1.33M | 537.30K | -12.65M |
| Capital Expenditure | -3.30K | 409.50K | -3.10K | -498.80K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.93M | 0.00 | -7.52M | -- |
| Cash from Investing | -3.30K | 3.34M | -3.10K | -8.02M | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.30K | -- | -- | -- |
| Issuance of Common Stock | -- | 20.00K | 0.00 | 7.65M | 15.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 471.00K | 4.23M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.34M | 1.30M | 18.50K | -- |
| Cash from Financing | 471.00K | 2.91M | 1.30M | 7.67M | 15.31M |
| Foreign Exchange rate Adjustments | 8.60K | -76.30K | -9.60K | 47.80K | -19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -855.40K | 2.25M | -39.10K | 236.90K | 2.64M |