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 | 10.40% | 14.04% | -43.83% | 0.67% | -299.31% |
| Total Depreciation and Amortization | -40.68% | 3,133.82% | 48,100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -53.14% | -26.57% | -41.57% | 5,101.13% |
| Change in Net Operating Assets | 87.25% | -4,849.02% | -103.28% | 114.49% | -3,455.17% |
| Cash from Operations | 66.02% | -195.48% | -346.88% | 104.25% | -20,299.35% |
| Capital Expenditure | -100.81% | 13,309.68% | 99.38% | -35,528.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -100.10% | 107,703.23% | 99.96% | -572,807.14% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -88.86% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -202.85% | 6,927.03% | -- | -- |
| Cash from Financing | -83.80% | 123.61% | -83.06% | -49.88% | 1,020,633.33% |
| Foreign Exchange rate Adjustments | 111.27% | -694.79% | -120.08% | 343.88% | -198.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.07% | 5,846.29% | -116.50% | -91.02% | 6,139.82% |