Ofa Balance Sheet (2024-2026) | OFAL

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Balance Sheet Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.27M0.03M0.51M2.71M
Short-term Investments (Quarter) 1.68M
Cash & Current Investments (Quarter) 0.27M0.03M0.51M4.39M
Receivables - Net (Quarter) 0.01M-0.21M0.00M
Receivables - Other (Quarter) 0.05M0.01M0.22M0.00M
Receivables (Quarter) 0.02M0.01M0.01M
Work In Process (Quarter) 0.05M0.01M0.22M0.00M
Prepaid Assets (Quarter) 0.04M0.06M
Current Assets (Quarter) 0.31M0.31M0.77M3.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.00M0.90M
Intangibles (Quarter) 15.10M17.57M
Goodwill & Intangibles (Quarter) 15.10M17.57M
Long-Term Deferred Tax (Quarter) 0.27M
Other Non-Current Assets (Quarter) 0.01M0.02M0.02M0.12M
Non-Current Assets (Quarter) 0.04M0.05M16.17M17.73M
Assets (Quarter) 0.35M0.37M16.94M21.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.03M0.52M
Notes Payables (Quarter) 0.02M378.000.00M0.02M
Payables (Quarter) 0.03M378.000.03M0.54M
Accumulated Expenses (Quarter) 0.00M3.49M6.04M
Other Accumulated Expenses (Quarter) 0.05M0.24M0.29M
Short term Debt (Quarter) 0.05M0.24M
Current Leases (Quarter) 0.02M0.04M0.03M0.16M
Current Deferred Revenue (Quarter) 0.10M0.13M0.16M0.06M
Total Current Liabilities (Quarter) 0.16M0.22M3.95M7.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.45M0.47M0.47M0.45M
Convertible Debt (Quarter) 1.08M
Minority Interest (Quarter) 1.73M
Operating Leases (Quarter) 0.01M0.04M0.03M0.45M
Total Non-Current Liabilities (Quarter) 0.46M0.47M0.49M0.90M
Total Liabilities (Quarter) 0.62M0.69M4.44M8.89M
Shareholder's Equity
Total Debt (Quarter) 0.45M0.52M0.71M0.45M
Common Equity (Quarter) -0.27M-0.33M12.49M10.98M
Liabilities and Shareholders Equity (Quarter) 0.35M0.37M16.94M21.61M
Retained Earnings (Quarter) -0.31M-1.03M-4.46M19.46M