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OFA Group

OFAL

0.574USD

-0.026-4.37%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

7.67MMarket Cap

LossP/E TTM



OFA Group

0.574

-0.026-4.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of OFA Group here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--31.95K

--177.05K

- Cash and cash equivalents

--31.95K

--177.05K

Receivables

--15.95K

--22.43K

-Accounts and notes receivable

--7.48K

--10.47K

-Other receivables

--8.47K

--11.96K

Prepaid expenses

----

--42.90K

Other current assets

--266.03K

--183.98K

Total current assets

--313.92K

--426.36K

Non-current assets

Net Fixed Assets

--38.00K

--61.80K

Other non-current assets

--16.00K

--13.39K

Total non-current assets

--54.00K

--75.19K

Total assets

--367.93K

--501.55K

Liabilities

Current liabilities

-Other payables

--48.46K

--11.80K

Accrued expenses

--2.18K

--4.01K

Short-term debt and lease liabilities

--378.00

--41.65K

Deferred liabilities

--131.56K

--100.53K

Other current liabilities

--180.03K

--112.33K

Total current liabilities

--220.69K

--218.35K

Non-current liabilities

Long-term debt and lease liabilities

--473.19K

--436.98K

-Long-term debt

--473.19K

--433.78K

-Long-term lease liabilities

--0.00

--3.20K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--473.19K

--436.98K

Total liabilities

--693.88K

--655.33K

Shareholders' equity

Common equity

--651.40K

--322.34K

Retained earnings

---1.03M

---505.25K

Capital reserves

--641.78K

--312.73K

Gains losses not affecting retained earnings

--49.72K

--29.12K

Total equity

---325.96K

---153.79K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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