OFAL

OFA Group

Price Chart

No historical data available

Latest Quote

$0.81

-0.06 (-6.69%)

Current Price

Previous Close	$0.87
Open	$0.86
Day High	$0.86
Day Low	$0.77
Volume	292,825

Fetched: 2026-08-30T13:33:35

Stock Information

Shares Outstanding	2.64M
Total Debt	$1.11M
Cash Equivalents	$178K
Revenue	$713K
Net Income	$-8.91M
Sector	Industrials
Industry	Engineering & Construction
Market Cap	$2.13M
EPS (TTM)	$-5.62
Exchange	NCM

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Recent Price History

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About OFA Group

OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings. The company's design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration; and use of space, materials, fittings, furniture, appliances, and other items to be used to produce a preliminary design plan and quotation for clients' considerations. It also provides fit out services comprising installing protective materials to cover floors or walls; installing or constructing partition walls, windows and window frames, decorative fittings, and furniture or fixtures; and installing plumbing systems, as well as installing switches, power outlets, telephone wiring, computer outlet covers, and other electrical and wiring works. In addition, the company offers project management, consulting, and change order management services; application services, including approval consulting, document preparation, and regulatory compliance, and representation services; and design only services, including conceptual design and schematic design, detailed design development, and 3D modeling and visualization services. OFA Group was incorporated in 2024 and is headquartered in the Rolling Hills, California.

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Period:

Income Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue
Reconciled Cost Of Revenue	$553,040	$113,376	$355,664	$750,740
Cost Of Revenue	$553,040	$113,376	$355,664	$750,740
Total Revenue	$716,885	$202,007	$530,606	$1,099,225
Operating Revenue	$716,885	$202,007	$530,606	$1,099,225
Expenses
Interest Expense	$13,725	$48,451	$7,137	$0
Total Expenses	$8,726,374	$869,204	$617,945	$924,993
Net Non Operating Interest Income Expense	$-13,261	$-47,483	$-5,858	$36
Interest Expense Non Operating	$13,725	$48,451	$7,137	$0
Operating Expense	$8,173,334	$755,828	$262,281	$174,253
Other Operating Expenses	$-9,029	$-20,018	-	$-12,247
Selling And Marketing Expense	$1,976,428	$390,549	$151,511	$105,349
General And Administrative Expense	$4,598,954	$385,297	$110,770	$81,151
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-8,022,816	$-714,680	$-93,197	$174,268
Net Interest Income	$-13,261	$-47,483	$-5,858	$36
Interest Income	$464	$968	$1,279	$36
Normalized Income	$-8,022,816	$-714,680	$-93,197	$174,268
Net Income From Continuing And Discontinued Operation	$-8,022,816	$-714,680	$-93,197	$174,268
Total Operating Income As Reported	$-8,018,518	$-687,215	$-87,339	$161,985
Net Income Common Stockholders	$-8,737,210	$-714,680	$-93,197	$174,268
Net Income	$-8,022,816	$-714,680	$-93,197	$174,268
Net Income Including Noncontrolling Interests	$-8,022,816	$-714,680	$-93,197	$174,268
Net Income Continuous Operations	$-8,022,816	$-714,680	$-93,197	$174,268
Pretax Income	$-8,022,750	$-714,680	$-93,197	$174,268
Interest Income Non Operating	$464	$968	$1,279	$36
Operating Income	$-8,009,489	$-667,197	$-87,339	$174,232
Depreciation Amortization Depletion Income Statement	$1,606,981	$0	-	-
Depreciation And Amortization In Income Statement	$1,606,981	$0	-	-
Gross Profit	$163,845	$88,631	$174,942	$348,485
Per Share
Diluted EPS	$-6.40	$-0.05	$-0.01	$0.01
Basic EPS	$-6.40	$-0.05	$-0.01	$0.01
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-6,402,044	$-666,229	$-86,060	$174,268
Reconciled Depreciation	$1,606,981	$0	-	-
EBITDA (Bullshit earnings)	$-6,402,044	$-666,229	$-86,060	$174,268
EBIT	$-8,009,025	$-666,229	$-86,060	$174,268
Diluted Average Shares	$1,356,414	$13,361,111	$13,361,111	$13,361,111
Basic Average Shares	$1,356,414	$13,361,111	$13,361,111	$13,361,111
Diluted NI Availto Com Stockholders	$-8,737,210	$-714,680	$-93,197	$174,268
Preferred Stock Dividends	$714,394	-	-	-
Tax Provision	$66	$0	$0	$0
Selling General And Administration	$6,575,382	$775,846	$262,281	$186,500
Other Gand A	$2,665,876	$113,729	-	-
Salaries And Wages	$1,933,078	$271,568	$110,770	$81,151

Fetched: 2026-08-25

Balance Sheet (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Net Tangible Assets	$-3,358,675	$-325,956	$-268,211	$-174,468
Total Assets	$21,607,285	$367,927	$353,920	$181,415
Total Non Current Assets	$17,727,556	$54,003	$40,305	$14,965
Non Current Prepaid Assets	$122,857	$16,004	$7,770	$7,362
Goodwill And Other Intangible Assets	$16,072,093	$0	-	-
Other Intangible Assets	$16,072,093	-	-	-
Current Assets	$3,879,729	$313,924	$313,615	$166,450
Current Deferred Assets	$1,100,000	$266,028	$0	-
Restricted Cash	$1,680,000	$0	-	-
Prepaid Assets	$59,510	$0	-	-
Receivables	$6,753	$15,946	$45,455	$131,731
Other Receivables	$3,053	$8,466	$45,455	$118,991
Accounts Receivable	$3,700	$7,480	$0	$12,740
Allowance For Doubtful Accounts Receivable	$0	$-17,733	$0	$0
Gross Accounts Receivable	$3,700	$25,213	$0	$12,740
Cash Cash Equivalents And Short Term Investments	$1,033,466	$31,950	$268,160	$34,719
Cash And Cash Equivalents	$1,033,466	$31,950	$268,160	$34,719
Cash Financial	$1,033,466	$31,950	-	-
Debt
Total Debt	$1,089,044	$511,675	$505,387	$7,996
Long Term Debt And Capital Lease Obligation	$902,461	$473,188	$463,645	$0
Long Term Debt	$448,057	$473,188	$453,832	-
Current Debt And Capital Lease Obligation	$186,583	$38,487	$41,742	$7,996
Current Debt	$22,192	$378	$18,645	-
Other Current Borrowings	$22,192	$378	$18,645	-
Net Debt	-	$441,616	$204,317	-
Liabilities
Total Liabilities Net Minority Interest	$8,893,867	$693,883	$622,131	$355,883
Total Non Current Liabilities Net Minority Interest	$902,461	$473,188	$463,645	$0
Current Liabilities	$7,991,406	$220,695	$158,486	$355,883
Current Deferred Liabilities	$62,191	$131,564	$101,718	$62,779
Payables And Accrued Expenses	$7,742,632	$50,644	$15,026	$285,108
Payables	$1,699,286	$48,462	$15,026	$277,349
Other Payable	$897,175	-	-	-
Accounts Payable	$515,951	$0	$15,026	$3,956
Equity
Common Stock Equity	$10,983,014	$-325,956	$-268,211	$-174,468
Preferred Stock Equity	$1,730,404	-	-	-
Total Equity Gross Minority Interest	$12,713,418	$-325,956	$-268,211	$-174,468
Stockholders Equity	$12,713,418	$-325,956	$-268,211	$-174,468
Other Equity Interest	$535,520	-	-	-
Gains Losses Not Affecting Retained Earnings	$64,008	$49,716	$31,281	$31,827
Other Equity Adjustments	$64,008	$49,716	$31,281	$31,827
Retained Earnings	$-9,126,384	$-1,027,068	$-312,388	$-219,191
Other
Ordinary Shares Number	$25,430,128	$13,361,111	$13,361,111	$13,361,111
Share Issued	$25,430,128	$13,361,111	$13,361,111	$13,361,111
Tangible Book Value	$-5,089,079	$-325,956	$-268,211	$-174,468
Invested Capital	$11,453,263	$147,610	$204,266	$-174,468
Working Capital	$-4,111,677	$93,229	$155,129	$-189,433
Capital Lease Obligations	$618,795	$38,109	$32,910	$7,996
Total Capitalization	$13,161,475	$147,232	$185,621	$-174,468
Additional Paid In Capital	$19,464,439	$641,785	$5,185	$5,185
Capital Stock	$1,775,835	$9,611	$7,711	$7,711
Common Stock	$45,431	$9,611	$7,711	$7,711
Preferred Stock	$1,730,404	$0	-	-
Long Term Capital Lease Obligation	$454,404	$0	$9,813	$0
Current Deferred Revenue	$62,191	$131,564	$101,718	$62,779
Current Capital Lease Obligation	$164,391	$38,109	$23,097	$7,996
Current Accrued Expenses	$6,043,346	$2,182	$0	$7,759
Dueto Related Parties Current	$286,160	$48,462	$0	$273,393
Net PPE	$1,532,606	$37,999	$32,535	$7,603
Accumulated Depreciation	$-99,878	$0	-	-
Gross PPE	$1,632,484	$37,999	$32,535	$7,603
Other Properties	$1,632,484	$37,999	$32,535	$7,603

Fetched: 2026-08-25

Cash Flow Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Free Cash Flow
Free Cash Flow	$-16,880,055	$-256,215	$-239,111	$-184,692
Operating Activities
Operating Cash Flow	$-4,171,385	$-256,215	$-239,111	$-184,692
Cash Flow From Continuing Operating Activities	$-4,171,385	$-256,215	$-239,111	$-184,692
Operating Gains Losses	-	$32,153	-	-
Investing Activities
Capital Expenditure	$-12,708,670	-	-	-
Investing Cash Flow	$-12,708,670	$0	-	-
Cash Flow From Continuing Investing Activities	$-12,708,670	$0	-	-
Financing Activities
Issuance Of Capital Stock	$19,555,237	$0	-	-
Financing Cash Flow	$19,551,920	$-1,497	$472,477	$0
Cash Flow From Continuing Financing Activities	$19,551,920	$-1,497	$472,477	$0
Net Preferred Stock Issuance	$4,227,237	$0	-	-
Preferred Stock Issuance	$4,227,237	$0	-	-
Net Common Stock Issuance	$15,328,000	$0	-	-
Common Stock Issuance	$15,328,000	$0	-	-
Other
Repayment Of Debt	$-3,317	$-1,497	$0	$0
Interest Paid Supplemental Data	$1,127	$16,298	$1,199	$0
Income Tax Paid Supplemental Data	$0	$0	$0	$0
End Cash Position	$2,713,466	$31,950	$268,160	$34,719
Beginning Cash Position	$31,950	$268,160	$34,719	$219,774
Effect Of Exchange Rate Changes	$9,651	$21,502	$75	$-363
Changes In Cash	$2,671,865	$-257,712	$233,366	$-184,692
Net Issuance Payments Of Debt	$-3,317	$-1,497	$472,477	$0
Net Long Term Debt Issuance	$-3,317	$-1,497	$472,477	$0
Long Term Debt Payments	$-3,317	$-1,497	$0	$0
Net Intangibles Purchase And Sale	$-12,117,479	$0	-	-
Purchase Of Intangibles	$-12,117,479	$0	-	-
Net PPE Purchase And Sale	$-591,191	$0	-	-
Purchase Of PPE	$-591,191	$0	-	-
Change In Working Capital	$588,586	$408,604	$-145,914	$-358,960
Change In Other Working Capital	$-168,743	$369,568	$38,742	$-134,062
Change In Other Current Liabilities	$-81,520	$-77,350	$6	$394
Change In Other Current Assets	$64,583	$77,084	-	-
Change In Payables And Accrued Expense	$931,516	$35,485	$-270,966	$-168,171
Change In Accrued Expense	$199,829	$2,178	$-7,783	$6,814
Change In Payable	$731,687	$33,307	$-263,183	$-174,985
Change In Account Payable	$447,151	$-15,087	$11,068	$772
Change In Prepaid Assets	$-166,369	$-8,192	$-385	$0
Change In Receivables	$9,119	$12,009	$86,689	$-57,121
Changes In Account Receivables	$3,743	$-25,177	$12,780	$-9,571
Other Non Cash Items	$79,845	$32,153	-	$-1
Stock Based Compensation	$1,576,019	$0	-	-
Asset Impairment Charge	$0	$17,708	$0	$0
Depreciation Amortization Depletion	$1,606,981	$0	-	-
Depreciation And Amortization	$1,606,981	$0	-	-
Net Income From Continuing Operations	$-8,022,816	$-714,680	$-93,197	$174,268
Issuance Of Debt	-	$0	$472,477	$0
Long Term Debt Issuance	-	$0	$472,477	$0

Fetched: 2026-08-25