OFA Group (OFAL) Financial Statements
OFA Group Financial Overview
OFA Group's market cap is currently $7.23M. The company's EPS TTM is $-3.34; its P/E ratio is -0.08; OFA Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 716.88K | $ 202.01K | $ 530.61K | $ 1.10M |
| Gross Profit | $ 163.84K | $ 88.63K | $ 174.94K | $ 348.49K |
| Operating Income | $ -8.02M | $ -687.22K | $ -87.34K | $ 161.99K |
| EBITDA | $ -6.41M | $ -666.23K | $ -86.06K | $ 174.27K |
| Net Income | $ -8.02M | $ -714.68K | $ -93.20K | $ 174.27K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.03M | $ 31.95K | $ 268.16K | $ 34.72K |
| Total Assets | $ 21.61M | $ 367.93K | $ 353.92K | $ 181.41K |
| Total Debt | $ 1.09M | $ 511.68K | $ 505.39K | $ 8.00K |
| Net Debt | $ 55.58K | $ 479.73K | $ 237.23K | $ -26.72K |
| Total Liabilities | $ 8.89M | $ 693.88K | $ 622.13K | $ 355.88K |
| Stockholders' Equity | $ 10.98M | $ -325.96K | $ -268.21K | $ -174.47K |
| Cash Flow | ||||
| Free Cash Flow | $ -4.76M | $ -256.21K | $ -239.11K | $ -184.69K |
| Operating Cash Flow | $ -4.17M | $ -256.21K | $ -239.11K | $ -184.69K |
| Investing Cash Flow | $ -12.71M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 19.55M | $ -1.50K | $ 472.48K | $ 0.00 |
Currency in USD