OFA Group
OFAL
$1.50
-$0.26-14.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -714.60K | -469.60K | -224.60K | -158.90K | -93.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00K | 41.10K | 32.20K | 16.10K | -- |
| Change in Net Operating Assets | 408.60K | 126.80K | -155.00K | -150.50K | -146.00K |
| Cash from Operations | -256.20K | -301.80K | -347.40K | -293.20K | -239.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 236.20K | 472.40K | 472.40K | 472.40K |
| Total Debt Repaid | -1.40K | -700.00 | -- | -- | -- |
| 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 | -1.40K | 235.50K | 472.40K | 472.40K | 472.40K |
| Foreign Exchange rate Adjustments | 21.40K | 11.10K | 800.00 | 400.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.40K | -55.30K | 125.80K | 179.60K | 233.40K |