Is OFA Group (OFAL) a Buy, Sell, or Hold?
NASDAQ : OFAL
OFA Group
$0.132 USD
-$0.01 (-5.92%)
- Volume
- 960.3K
- Average Volume
- 846.03K
- Market Capitalization
- $1.62M
- P/E Ratio
- -0.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.55
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
OFAL Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| revenue | 716.88K | 202.01K | 530.61K | 1.1M |
| costOfRevenue | 553.04K | 113.38K | 355.66K | 750.74K |
| grossProfit | 163.84K | 88631 | 174.94K | 348.48K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 271.57K | 110.77K | 81151 |
| sellingAndMarketingExpenses | 530.47K | 504.28K | 151.51K | 105.35K |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 775.85K | 262.28K | 186.5K |
| otherExpenses | 6.18M | - | - | - |
| operatingExpenses | 7.63M | 775.85K | 262.28K | 186.5K |
| costAndExpenses | 8.18M | 889.22K | 617.94K | 937.24K |
| netInterestIncome | - | -47483 | -5858 | 36 |
| interestIncome | 464 | 968 | 1279 | 36 |
| interestExpense | -13725 | 48451 | 7137 | - |
| depreciationAndAmortization | 1.61M | - | - | - |
| ebitda | -7.14M | -666.23K | -86060 | 174.27K |
| ebit | - | -666.23K | -86060 | 174.27K |
| nonOperatingIncomeExcludingInterest | - | -20986 | -1279 | -12283 |
| operatingIncome | -8.02M | -687.22K | -87339 | 161.98K |
| totalOtherIncomeExpensesNet | -4232 | -27465 | -5858 | 12283 |
| incomeBeforeTax | -8.02M | -714.68K | -93197 | 174.27K |
| incomeTaxExpense | -66 | - | - | - |
| netIncomeFromContinuingOperations | -8.74M | -714.68K | -93197 | 174.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -8.74M | -714.68K | -93197 | 174.27K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -8.74M | -714.68K | -93197 | 174.27K |
| eps | -0.64 | -0.06 | -0.01 | 0.02 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.03M | 31950 | 268.16K | 34719 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.03M | 31950 | 268.16K | 34719 |
| netReceivables | 3700 | 15946 | 45455 | 131.73K |
| accountsReceivables | - | 7480 | 45455 | 12740 |
| otherReceivables | - | 8466 | - | 118.99K |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 2.84M | 266.03K | - | - |
| totalCurrentAssets | 3.88M | 313.92K | 313.62K | 166.45K |
| propertyPlantEquipmentNet | 1.53M | 37999 | 32535 | 7603 |
| goodwill | - | - | - | - |
| intangibleAssets | 16.07M | - | - | - |
| goodwillAndIntangibleAssets | 16.07M | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 122.86K | 16004 | 7770 | 7362 |
| totalNonCurrentAssets | 17.73M | 54003 | 40305 | 14965 |
| otherAssets | - | - | - | - |
| totalAssets | 21.61M | 367.93K | 353.92K | 181.42K |
| totalPayables | - | 48462 | 15026 | 277.35K |
| accountPayables | 515.95K | - | 15026 | 3956 |
| otherPayables | - | 48462 | - | 273.39K |
| accruedExpenses | - | 2182 | - | 7759 |
| shortTermDebt | 186.58K | 378 | 18645 | - |
| capitalLeaseObligationsCurrent | - | 38109 | 23097 | 7996 |
| taxPayables | - | - | - | - |
| deferredRevenue | - | 131.56K | 101.72K | 62779 |
| otherCurrentLiabilities | 7.8M | - | - | - |
| totalCurrentLiabilities | 7.99M | 220.7K | 158.49K | 355.88K |
| longTermDebt | 454.4K | 473.19K | 453.83K | - |
| capitalLeaseObligationsNonCurrent | - | - | 9813 | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 448.06K | - | - | - |
| totalNonCurrentLiabilities | 902.46K | 473.19K | 463.64K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 38109 | 32910 | 7996 |
| totalLiabilities | 8.89M | 693.88K | 622.13K | 355.88K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 65431 | 9611 | 7711 | 7711 |
| retainedEarnings | -9.13M | -1.03M | -312.39K | -219.19K |
| additionalPaidInCapital | - | 641.78K | 5185 | 5185 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| netIncome | -8.02M | -714.68K | -93197 | 174.27K |
| depreciationAndAmortization | 1.61M | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 555.52K | - | - | - |
| changeInWorkingCapital | - | 408.6K | -145.91K | -358.96K |
| accountsReceivables | 3743 | 12009 | 86689 | -57120 |
| inventory | - | - | - | - |
| accountsPayables | 447.15K | -15087 | 11068 | 772 |
| otherWorkingCapital | - | 411.68K | -243.67K | -302.61K |
| otherNonCashItems | 1.69M | 49861 | 49810 | -133.29K |
| netCashProvidedByOperatingActivities | -4.17M | -256.22K | -239.11K | -184.69K |
| investmentsInPropertyPlantAndEquipment | -591.19K | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -12.12M | - | - | - |
| netCashProvidedByInvestingActivities | -12.71M | - | - | - |
| netDebtIssuance | - | -1497 | 472.48K | - |
| longTermNetDebtIssuance | - | -1497 | 472.48K | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -49077 | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 19.6M | - | - | - |
| netCashProvidedByFinancingActivities | 19.55M | -1497 | 472.48K | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|
| revenue | 634.22K | 76416 | 125.59K | 260.76K | 269.84K |
| costOfRevenue | 430.06K | 23636 | 89740 | 117.22K | 238.45K |
| grossProfit | 204.16K | 52780 | 35852 | 143.55K | 31394 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.52M | 575.14K | 176.88K | 162.56K | 86184 |
| sellingAndMarketingExpenses | 159.66K | 11912 | 11912 | 6770 | 6770 |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 587.05K | 188.8K | 169.33K | 92954 |
| otherExpenses | 99 | - | - | - | - |
| operatingExpenses | 3.64M | 587.05K | 188.8K | 169.33K | 92954 |
| costAndExpenses | 4.07M | 610.69K | 278.54K | 286.54K | 331.4K |
| netInterestIncome | -6803 | -7566 | -39918 | -5922 | 64 |
| interestIncome | - | - | - | - | 64 |
| interestExpense | - | 7566 | 39918 | 5922 | - |
| depreciationAndAmortization | 99 | 534.27K | 152.95K | 25780 | 61560 |
| ebitda | -3.43M | 20018 | 2 | - | 64 |
| ebit | -3.43M | -514.25K | -152.94K | -25780 | -61496 |
| nonOperatingIncomeExcludingInterest | - | -20018 | -2 | - | -64 |
| operatingIncome | -3.43M | -534.27K | -152.95K | -25780 | -61560 |
| totalOtherIncomeExpensesNet | 2214 | 12452 | -39916 | -5922 | 64 |
| incomeBeforeTax | -3.43M | -521.82K | -192.86K | -31702 | -61496 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.43M | -521.82K | -192.86K | -31702 | -61496 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.43M | -521.82K | -192.86K | -31702 | -61496 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.43M | -521.82K | -192.86K | -31702 | -61496 |
| eps | -0.27 | -0.05 | -0.02 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03M | 505.79K | 31950 | 177.05K | 268.16K | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.03M | 505.79K | 31950 | 177.05K | 268.16K | 34719 |
| netReceivables | 3700 | 220.73K | 15946 | 22428 | 45455 | - |
| accountsReceivables | - | 220.73K | 7480 | 10468 | 45455 | - |
| otherReceivables | - | 220.73K | 8466 | 11960 | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 39007 | - | 42900 | - | - |
| otherCurrentAssets | 2.84M | - | 266.03K | 183.98K | - | -34719 |
| totalCurrentAssets | 3.88M | 765.53K | 313.92K | 426.36K | 313.62K | - |
| propertyPlantEquipmentNet | 1.53M | 1.05M | 37999 | 61802 | 32535 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 16.07M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.07M | 15.1M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 122.86K | 15999 | 16004 | 13386 | 7770 | - |
| totalNonCurrentAssets | 17.73M | 16.17M | 54003 | 75188 | 40305 | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 21.61M | 16.94M | 367.93K | 501.55K | 353.92K | - |
| totalPayables | - | 267.54K | 48462 | 708 | 15026 | - |
| accountPayables | 515.95K | 32144 | - | 708 | 15026 | - |
| otherPayables | - | 235.4K | 48462 | - | - | - |
| accruedExpenses | - | 3.49M | 2182 | 4006 | - | - |
| shortTermDebt | 186.58K | 2664 | 378 | 41651 | 18645 | - |
| capitalLeaseObligationsCurrent | - | 32489 | 38109 | 59661 | 23097 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 156.08K | 131.56K | 100.53K | 101.72K | - |
| otherCurrentLiabilities | 7.8M | - | - | 11797 | - | - |
| totalCurrentLiabilities | 7.99M | 3.95M | 220.7K | 218.35K | 158.49K | - |
| longTermDebt | 454.4K | 470.9K | 473.19K | 433.78K | 453.83K | - |
| capitalLeaseObligationsNonCurrent | - | 20868 | - | 3198 | 9813 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 448.06K | - | - | - | - | 174.47K |
| totalNonCurrentLiabilities | 902.46K | 491.77K | 473.19K | 436.98K | 463.64K | 174.47K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 53357 | 38109 | 62859 | 32910 | - |
| totalLiabilities | 8.89M | 4.44M | 693.88K | 655.33K | 622.13K | 174.47K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 65431 | 13924 | 9611 | 9611 | 7711 | - |
| retainedEarnings | -9.13M | -4.46M | -1.03M | -505.25K | -312.39K | - |
| additionalPaidInCapital | - | 15.72M | 641.78K | 312.73K | 5185 | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|
| netIncome | -3.43M | -521.82K | -192.86K | -31702 | -61496 |
| depreciationAndAmortization | 99 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.08M | - | - | - | - |
| changeInWorkingCapital | 3.37M | 309.96K | 84480 | -222.79K | 27064 |
| accountsReceivables | -204K | -11204 | 23214 | 20862 | 65828 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 3.58M | 321.17K | 61266 | -243.65K | -38764 |
| otherNonCashItems | 56567 | 48038 | 15982 | -536 | 50348 |
| netCashProvidedByOperatingActivities | 1.07M | -163.82K | -92400 | -255.03K | 15916 |
| investmentsInPropertyPlantAndEquipment | -997.61K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -15.04M | - | - | - | - |
| netCashProvidedByInvestingActivities | -16.04M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 15.34M | -1498 | - | 472.48K | - |
| netCashProvidedByFinancingActivities | 15.34M | -1498 | - | 472.48K | - |