OFA Group OFAL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -3.97M | -2.35M |
| Total Depreciation and Amortization | -- | -- | -- | 100.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.48M | 954.40K |
| Change in Net Operating Assets | -- | -- | -- | -9.78M | -11.47M |
| Cash from Operations | -- | -- | -- | -12.27M | -12.86M |
| Capital Expenditure | -- | -- | -- | -500.20K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -7.52M | -- |
| Cash from Investing | -- | -- | -- | -8.02M | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.50K | -1.50K |
| Issuance of Common Stock | -- | -- | -- | 22.96M | 15.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 18.50K | -- |
| Cash from Financing | -- | -- | -- | 22.98M | 15.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 48.40K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 2.73M | 2.45M |