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 | -8.02M | -6.33M | -3.95M | -2.33M | -714.70K |
| Total Depreciation and Amortization | 1.61M | 48.40K | 200.00 | 100.00 | -- |
| Total Amortization of Deferred Charges | 0.00 | 755.10K | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 1.49M | 1.09M | 571.70K | 49.90K |
| Change in Net Operating Assets | 588.60K | 3.73M | 3.77M | 2.09M | 408.70K |
| Cash from Operations | -4.17M | -313.90K | 910.80K | 327.30K | -256.20K |
| Capital Expenditure | -591.20K | -1.00M | -997.60K | -498.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.12M | -15.04M | -15.04M | -7.52M | -- |
| Cash from Investing | -12.71M | -16.04M | -16.04M | -8.02M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.30K | -1.50K | -1.50K | -1.50K | -1.50K |
| Issuance of Common Stock | 15.33M | 15.31M | 15.31M | 7.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.23M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.34M | 37.00K | 18.50K | -- |
| Cash from Financing | 19.55M | 16.64M | 15.34M | 7.67M | -1.50K |
| Foreign Exchange rate Adjustments | 9.70K | 105.80K | 115.80K | 68.60K | 21.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | 391.00K | 328.70K | 46.20K | -236.30K |