OFA Group
OFAL
$0.14
-$0.02-13.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.16M | -3.78M | -2.16M | -542.90K | -297.90K |
| Total Depreciation and Amortization | 48.40K | 200.00 | 100.00 | -- | -- |
| Total Amortization of Deferred Charges | 755.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.08M | 562.90K | 41.10K | 32.20K |
| Change in Net Operating Assets | 3.55M | 3.59M | 1.91M | 225.90K | -55.90K |
| Cash from Operations | -333.80K | 890.90K | 307.40K | -276.10K | -321.70K |
| Capital Expenditure | -1.00M | -997.60K | -498.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.04M | -15.04M | -7.52M | -- | -- |
| Cash from Investing | -16.04M | -16.04M | -8.02M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 236.20K |
| Total Debt Repaid | -700.00 | -700.00 | -700.00 | -700.00 | -- |
| Issuance of Common Stock | 15.31M | 15.31M | 7.65M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.34M | 37.00K | 18.50K | -- | -- |
| Cash from Financing | 16.64M | 15.34M | 7.67M | -700.00 | 236.20K |
| Foreign Exchange rate Adjustments | 96.10K | 106.10K | 58.90K | 11.70K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.10K | 299.80K | 17.30K | -265.20K | -84.10K |