OFA Group
OFAL
$0.81
-$0.06-6.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.21M | -8.03M | -6.35M | -3.97M | -2.35M |
| Total Depreciation and Amortization | 2.53M | 1.61M | 48.30K | 100.00 | 0.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 755.10K | -- | -- |
| Total Other Non-Cash Items | 1.12M | 2.04M | 1.87M | 1.48M | 954.40K |
| Change in Net Operating Assets | -1.48M | -12.97M | -9.83M | -9.78M | -11.47M |
| Cash from Operations | -6.04M | -17.36M | -13.50M | -12.27M | -12.86M |
| Capital Expenditure | -95.70K | -93.80K | -503.30K | -500.20K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | -4.60M | -7.52M | -7.52M | -- |
| Cash from Investing | -4.69M | -4.69M | -8.03M | -8.02M | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.30K | -3.30K | -1.50K | -1.50K | -1.50K |
| Issuance of Common Stock | 7.67M | 22.98M | 22.96M | 22.96M | 15.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.70M | 4.23M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.50K | -18.50K | 1.32M | 18.50K | -- |
| Cash from Financing | 12.35M | 27.19M | 24.28M | 22.98M | 15.31M |
| Foreign Exchange rate Adjustments | -29.50K | -57.70K | 38.40K | 48.40K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 5.08M | 2.79M | 2.73M | 2.45M |