Ofa reported total assets of $19.81M and total liabilities of $8.53M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Mar2025 | Jun2025 | Sep2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.27M | 0.03M | 2.67M | 0.51M | 2.71M | 1.86M |
| Short-term InvestmentsInvestments (Current) | 1.68M | 1.68M | ||||
| Cash & Current Investments | 0.27M | 0.03M | 2.67M | 0.51M | 4.39M | 3.54M |
| Receivables - NetNet Receivables | 0.03M | 0.00M | 0.00M | |||
| Receivables - OtherOther Receivables | 0.05M | 0.01M | 0.22M | 0.00M | 0.01M | |
| Receivables | 0.03M | 0.01M | 0.01M | |||
| Work In Process | 0.05M | 0.01M | 0.22M | 0.00M | 0.01M | |
| Prepaid Assets | 0.04M | 0.06M | 0.04M | |||
| Current Assets | 0.31M | 0.31M | 0.77M | 3.88M | 3.01M | |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.37M | 1.00M | 0.90M | 0.86M | ||
| Intangibles | 15.10M | 17.57M | 17.56M | |||
| Goodwill & Intangibles | 15.10M | 17.57M | 17.56M | |||
| Other Non-Current Assets | 0.01M | 0.27M | 0.02M | 1.10M | 1.10M | |
| Non-Current Assets | 0.04M | 0.05M | 16.17M | 17.73M | 16.80M | |
| Assets | 0.35M | 0.37M | 16.94M | 21.61M | 19.81M | |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.02M | 0.03M | 0.52M | 0.37M | ||
| Notes Payables | 0.02M | 378.00 | 0.00M | 0.02M | 0.00M | |
| Payables | 0.03M | 378.00 | 0.03M | 0.54M | 0.38M | |
| Accumulated Expenses | 0.00M | 3.49M | 6.04M | 5.97M | ||
| Other Accumulated Expenses | 0.05M | 0.24M | 0.29M | 0.11M | ||
| Current Leases | 0.02M | 0.04M | 0.03M | 0.16M | 0.17M | |
| Current Deferred Revenue | 0.10M | 0.13M | 0.16M | 0.06M | 0.06M | |
| Total Current Liabilities | 0.16M | 0.22M | 3.95M | 7.99M | 7.59M | |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.45M | 0.47M | 0.47M | 0.45M | 0.47M | |
| Convertible Debt | 1.08M | |||||
| Preferred Stock Liabilities | 1.73M | 1.88M | ||||
| Minority Interest | 1.73M | 1.41M | ||||
| Operating Leases | 0.02M | 0.04M | 0.03M | 0.45M | 0.47M | |
| Total Non-Current Liabilities | 0.46M | 0.47M | 0.49M | 0.90M | 0.94M | |
| Total Liabilities | 0.62M | 0.69M | -13.90M | 4.44M | 8.89M | 8.53M |
| Shareholder's Equity | ||||||
| Total Debt | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | |
| Common Equity | -0.27M | -0.33M | 13.90M | 12.49M | 10.98M | 9.40M |
| Liabilities and Shareholders Equity | 0.35M | 0.37M | 16.94M | 21.61M | 19.81M | |
| Retained Earnings | 0.01M | -1.03M | 15.72M | 19.46M | 19.82M |