OFA Group
OFAL
$0.41
$0.00-0.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -2.33M | -714.60K | -469.60K | -224.60K |
| Total Depreciation and Amortization | 200.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 571.80K | 50.00K | 41.10K | 32.20K |
| Change in Net Operating Assets | 3.77M | 2.09M | 408.60K | 126.80K | -155.00K |
| Cash from Operations | 910.80K | 327.30K | -256.20K | -301.80K | -347.40K |
| Capital Expenditure | -997.60K | -498.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.04M | -7.52M | -- | -- | -- |
| Cash from Investing | -16.04M | -8.02M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 236.20K | 472.40K |
| Total Debt Repaid | -1.40K | -1.40K | -1.40K | -700.00 | -- |
| Issuance of Common Stock | 15.31M | 7.65M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.00K | 18.50K | -- | -- | -- |
| Cash from Financing | 15.34M | 7.67M | -1.40K | 235.50K | 472.40K |
| Foreign Exchange rate Adjustments | 115.80K | 68.60K | 21.40K | 11.10K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.60K | 46.10K | -236.40K | -55.30K | 125.80K |