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 | -390.39% | -2,667.26% | -1,680.29% | -1,680.29% | -2,621.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 945.76% | -- | 3,240.99% | 3,240.99% | -- |
| Change in Net Operating Assets | -889.54% | -346.83% | 4,916.37% | 4,916.37% | 415.94% |
| Cash from Operations | -6,221.77% | -1,203.05% | 1,262.99% | 1,262.99% | 51.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193,893.33% | -- | -- | -- | -100.64% |
| Foreign Exchange rate Adjustments | -485.35% | -2,500.00% | 7,866.67% | 7,866.67% | 10,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,241.42% | 61.44% | 619.52% | 619.52% | -140.28% |