OFA Group
OFAL
$0.95
-$0.13-11.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.04% | -43.83% | 0.00% | -296.63% | -385.09% |
| Total Depreciation and Amortization | 3,133.82% | 48,100.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.14% | -26.57% | 0.00% | 2,938.98% | -- |
| Change in Net Operating Assets | -4,849.02% | -103.28% | 0.00% | 386.14% | 2,900.79% |
| Cash from Operations | -195.48% | -346.88% | 0.00% | 966.61% | 39.10% |
| Capital Expenditure | 13,309.68% | 99.38% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Investing | 107,703.23% | 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 | -202.85% | 6,927.03% | 0.00% | -- | -- |
| Cash from Financing | 123.61% | -83.06% | 0.00% | 511,600.00% | -- |
| Foreign Exchange rate Adjustments | -694.79% | -120.08% | 0.00% | 141.41% | 4,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,846.29% | -116.50% | 0.00% | 642.11% | 56.90% |