Ofa Balance Sheet (2024-2025) | OFAL

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Balance Sheet Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.27M0.03M0.51M
Cash & Current Investments (Quarter) 0.27M0.03M0.51M
Receivables - Net (Quarter) 0.01M0.01M
Receivables - Other (Quarter) 0.05M0.01M0.22M
Receivables (Quarter) 0.02M0.23M
Work In Process (Quarter) 0.05M0.01M
Current Deferred Tax Assets (Quarter) 0.27M
Prepaid Assets (Quarter) -0.04M
Current Assets (Quarter) 0.31M0.31M0.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.00M
Intangibles (Quarter) 15.10M
Goodwill & Intangibles (Quarter) 15.10M
Other Non-Current Assets (Quarter) 0.01M0.02M0.02M
Non-Current Assets (Quarter) 0.04M0.05M16.17M
Assets (Quarter) 0.35M0.37M16.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M
Notes Payables (Quarter) 0.02M378.00
Payables (Quarter) 0.03M378.00
Accumulated Expenses (Quarter) 0.00M3.49M
Other Accumulated Expenses (Quarter) 0.05M
Short term Debt (Quarter) 0.05M0.14M
Current Leases (Quarter) 0.02M0.04M
Current Deferred Revenue (Quarter) 0.10M0.13M
Total Current Liabilities (Quarter) 0.16M0.22M3.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.45M0.47M0.47M
Convertible Debt (Quarter) 1.08M
Operating Leases (Quarter) 0.01M0.04M0.03M
Total Non-Current Liabilities (Quarter) 0.46M0.47M0.49M
Total Liabilities (Quarter) 0.62M0.69M4.44M
Shareholder's Equity
Total Debt (Quarter) 0.45M0.52M0.61M
Common Equity (Quarter) -0.27M-0.33M12.49M
Shareholder's Equity (Quarter) -0.27M-0.33M
Liabilities and Shareholders Equity (Quarter) 0.35M0.37M16.94M
Retained Earnings (Quarter) 0.03M0.05M0.15M