OFA Group

OFAL

OFALOFA Group US flag

NASDAQ Capital Market

0.59

USD

-0.05

- -

724,750.00Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	1	1	- -	1
+ Sales & Services Revenue	1	1	- -	1
- Cost of Revenue	1	- -	- -	1
+ Cost of Goods & Services	1	- -	- -	1
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	8
+ Selling, General & Admin	- -	- -	1	7
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	2
Operating Income (Loss)	- -	- -	-1	-8
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	- -	- -	-1	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-1	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-1	-8
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-1	-8
- Preferred Dividends	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-1	-9
EBIT	- -	- -	-1	-8
EBITDA	- -	- -	-1	-6
EBITDA Margin (%)	15.85	-16.46	-330.28	-893.1
EBITA	- -	- -	-1	-8
Gross Margin (%)	31.7	32.97	43.88	22.86
Operating Margin (%)	15.85	-16.46	-330.28	-1,117.26
Profit Margin (%)	15.85	-17.56	-353.79	-1,119.12
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	2
Basic Weighted Avg Shares	13	13	13	1
Basic EPS, GAAP	0.01	-0.01	-0.05	-6.44
Basic EPS from Cont Ops	0.01	-0.01	-0.05	-5.91
Diluted Weighted Avg Shares	13	13	13	1
Diluted EPS, GAAP	0.01	-0.01	-0.05	-6.44
Diluted EPS from Cont Ops	0.01	-0.01	-0.05	-5.91

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	- -	- -	- -	4
+ Cash, Cash Equivalents & STI	- -	- -	- -	1
+ Cash & Cash Equivalents	- -	- -	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	18
+ Property, Plant & Equip, Net	- -	- -	- -	2
+ Property, Plant & Equip	- -	- -	- -	2
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	16
+ Total Intangible Assets	- -	- -	- -	16
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	16
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	- -	- -	22
+ Payables & Accruals	- -	- -	- -	8
+ Accounts Payable	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	7
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	8
+ LT Debt	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1
Total Liabilities	- -	1	1	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2
+ Share Capital & APIC	- -	- -	1	20
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	19
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-1	-9
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	- -	- -	13
Total Liabilities & Equity	- -	- -	- -	22
Shares Outstanding	13	13	13	25
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1
Net Debt	- -	- -	- -	-1
Net Debt to Equity	19.9	-76.18	-135.48	-4.43
Tangible Common Equity Ratio	-96.17	-75.78	-88.59	-91.94
Current Ratio	0.47	1.98	1.42	0.49
Cash Conversion Cycle	- -	-5.36	-17.43	-167.41

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	- -	- -	-1	-8
+ Depreciation & Amortization	- -	- -	- -	2
+ Non-Cash Items	- -	- -	- -	2
+ Stock-Based Compensation	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-13
+ Acq of Fixed Prod Assets	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	-12
+ Cash (Repurchase) of Equity	- -	- -	- -	15
+ Increase in Capital Stock	- -	- -	- -	15
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-13
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	20
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	3
EBITDA	- -	- -	-1	-6
EBITDA Margin (%)	15.85	-16.46	-330.28	-893.1
Free Cash Flow	- -	- -	- -	-17
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-4
Free Cash Flow per Basic Share	-0.01	-0.02	-0.02	-12.44
Price/Free Cash Flow	- -	- -	- -	0.81
Cash Flow to Net Income	-1.06	2.57	0.36	0.52
Capital Expenditures	- -	- -	- -	-13