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OFA Group

OFAL

0.425USD

+0.034+8.67%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

5.68MMarket Cap

LossP/E TTM



OFA Group

0.425

+0.034+8.67%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2026Q2

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

185.67%505.79K

--31.95K

--177.05K

- Cash and cash equivalents

185.67%505.79K

--31.95K

--177.05K

Receivables

884.15%220.73K

--15.95K

--22.43K

-Accounts and notes receivable

-100.00%0.00

--7.48K

--10.47K

-Other receivables

1745.60%220.73K

--8.47K

--11.96K

Prepaid expenses

-9.07%39.01K

----

--42.90K

Other current assets

-100.00%0.00

--266.03K

--183.98K

Total current assets

79.55%765.53K

--313.92K

--426.36K

Non-current assets

Net Fixed Assets

1606.36%1.05M

--38.00K

--61.80K

-Fixed Assets

--1.05M

----

-Accumulated depreciation

--99.00

----

Goodwill and other intangible assets

--15.10M

----

Other non-current assets

19.52%16.00K

--16.00K

--13.39K

Total non-current assets

21409.04%16.17M

--54.00K

--75.19K

Total assets

3277.10%16.94M

--367.93K

--501.55K

Liabilities

Current liabilities

-Other payables

1895.41%235.40K

--48.46K

--11.80K

Accrued expenses

87127.48%3.49M

--2.18K

--4.01K

Short-term debt and lease liabilities

-93.60%2.66K

--378.00

--41.65K

Deferred liabilities

55.26%156.08K

--131.56K

--100.53K

Other current liabilities

248.52%391.48K

--180.03K

--112.33K

Total current liabilities

1710.43%3.95M

--220.69K

--218.35K

Non-current liabilities

Long-term debt and lease liabilities

12.54%491.77K

--473.19K

--436.98K

-Long-term debt

8.56%470.90K

--473.19K

--433.78K

-Long-term lease liabilities

552.53%20.87K

--0.00

--3.20K

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

12.54%491.77K

--473.19K

--436.98K

Total liabilities

578.26%4.44M

--693.88K

--655.33K

Shareholders' equity

Common equity

4780.02%15.73M

--651.40K

--322.34K

Retained earnings

-782.64%-4.46M

---1.03M

---505.25K

Capital reserves

4925.55%15.72M

--641.78K

--312.73K

Gains losses not affecting retained earnings

402.13%146.23K

--49.72K

--29.12K

Total equity

8223.54%12.49M

---325.96K

---153.79K

Currency unit

USD

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FAQs

What is the balance sheet?

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

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