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 | -43.83% | 0.00% | -557.80% | -192.49% | 7.47% |
| Total Depreciation and Amortization | 48,100.00% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.57% | 0.00% | 5,943.82% | -- | -100.00% |
| Change in Net Operating Assets | -103.28% | 0.00% | 908.58% | 1,450.00% | -136.84% |
| Cash from Operations | -346.88% | 0.00% | 756.04% | 19.55% | -120.35% |
| Capital Expenditure | 99.38% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Investing | 99.96% | 0.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,927.03% | 0.00% | -- | -- | -- |
| Cash from Financing | -83.06% | 0.00% | 1,096,171.43% | -- | -- |
| Foreign Exchange rate Adjustments | -120.08% | 0.00% | 373.27% | 2,425.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.50% | 0.00% | 426.31% | 28.40% | -122.37% |