OFX Group Limited
OZFRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,201 | $315,683 | $34,753 | $68,076 |
| Short-Term Investments | $33,010 | $44,904 | $39,932 | $19,930 |
| Receivables | $11,032 | $16,984 | $29,635 | $14,517 |
| Inventory | $0 | $0 | $0 | -$6,115 |
| Other Curr. Assets | -$75,243 | $42,504 | $290,010 | $325,388 |
| Total Curr. Assets | $0 | $420,075 | $394,330 | $421,796 |
| Property Plant & Equip (Net) | $7,378 | $12,973 | $13,625 | $15,075 |
| Goodwill | $0 | $71,683 | $0 | $72,365 |
| Intangibles | $0 | $47,841 | $116,327 | $46,718 |
| Long-Term Investments | $0 | $5,558 | $5,459 | $5,342 |
| Tax Assets | $5,907 | $8,777 | $0 | $0 |
| Other NC Assets | -$91,271 | $0 | $6,261 | $8,204 |
| Total NC Assets | $0 | $146,832 | $141,672 | $147,704 |
| Other Assets | $349,881 | $0 | $0 | $0 |
| Total Assets | $349,881 | $566,907 | $536,002 | $569,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $300,703 | $0 | $300,233 |
| Short-Term Debt | $19 | $13,773 | $0 | $2,066 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19 | $51,448 | $301,973 | $55,475 |
| Total Curr. Liab. | $0 | $365,924 | $301,973 | $357,774 |
| LT Debt | $19,973 | $19,161 | $43,940 | $54,315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,121 | $0 | $0 | $0 |
| Other NC Liab. | -$22,093 | $0 | $16,400 | $10,844 |
| Total NC Liab. | $0 | $19,161 | $60,340 | $65,159 |
| Other Liabilities | $229,817 | $0 | $0 | -$23,071 |
| Cap. Leases | $7,921 | $13,727 | $13,323 | $14,188 |
| Total Liabilities | $229,817 | $385,085 | $362,313 | $399,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,777 | $12,010 | $22,423 | $22,445 |
| Retained Earnings | $109,577 | $162,971 | $148,865 | $138,148 |
| AOCI | $2,711 | $6,841 | $2,401 | $9,045 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $120,064 | $181,822 | $173,689 | $169,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,881 | $566,907 | $536,002 | $569,500 |
| Net Debt | -$11,209 | -$282,749 | $9,187 | -$11,695 |