OFA Group (OFAL)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Mar-31
Fiscal PeriodQ4-FY2026
Total Assets21,607,285$367,927$
Total Current Assets3,879,729$313,924$
Cash and Cash Equivalents2,713,466$31,950$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets17,727,556$54,003$
Goodwill
Other Intangible Assets16,072,093$
Physical Assets896,984$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities8,893,867$693,883$
Total Current Liabilities7,991,406$220,695$
Accounts Payable515,951$
Short Term Debt
Short Term Capital Lease Obligations164,391$38,109$
Other Current Liabilities
Total Noncurrent Liabilities902,461$473,188$
Long Term Debt448,057$473,188$
Long Term Capital Lease Obligations454,404$
Other Noncurrent Liabilities
Total Equity10,983,014$(325,956$)
Equity to Minority
Equity to Common Shareholders10,983,014$(325,956$)
Additional Paid-In Capital19,464,439$641,785$
Retained Earnings(9,126,384$)(1,027,068$)
Treasury Stock
Capital Lease Obligations618,795$38,109$