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 | -1,022.53% | -2,026.05% | -1,660.60% | -1,369.16% | -666.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,218.44% | 4,522.67% | 3,295.96% | 3,450.93% | -- |
| Change in Net Operating Assets | 44.02% | 6,768.69% | 2,533.23% | 1,488.77% | 379.93% |
| Cash from Operations | -1,528.18% | 2.42% | 362.18% | 211.63% | -7.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.00% | -- | -- | -- | -- |
| 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 | 1,303,560.00% | 6,946.36% | 3,147.99% | 1,523.84% | -100.32% |
| Foreign Exchange rate Adjustments | -54.67% | 7,457.14% | 14,375.00% | 17,050.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,234.79% | 564.92% | 161.29% | -74.28% | -201.24% |