OFA Group
OFAL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $32 | $268 | $35 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $16 | $45 | $132 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $266 | $0 | $0 |
| Total Curr. Assets | $314 | $314 | $166 |
| Property Plant & Equip (Net) | $38 | $33 | $8 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $16 | $8 | $7 |
| Total NC Assets | $54 | $40 | $15 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $368 | $354 | $181 |
| Liabilities | – | – | – |
| Payables | $0 | $15 | $4 |
| Short-Term Debt | $38 | $42 | $8 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $132 | $102 | $63 |
| Other Curr. Liab. | $51 | $0 | $281 |
| Total Curr. Liab. | $221 | $158 | $356 |
| LT Debt | $473 | $464 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $473 | $464 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $38 | $33 | $8 |
| Total Liabilities | $694 | $622 | $356 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $10 | $8 | $8 |
| Retained Earnings | -$1,027 | -$312 | -$219 |
| AOCI | $50 | $31 | $32 |
| Other Equity | $642 | $5 | $5 |
| Total Equity | -$326 | -$268 | -$174 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $368 | $354 | $181 |
| Net Debt | $480 | $237 | -$27 |