SequelSEC

OFA Group OFAL

Services-Engineering Services · CIK 0002036307 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$14.88K
Fiscal year ended 2026-06-30
Operating income
-$1.90M
Fiscal year ended 2026-06-30
Free cash flow
-$1.34M
Fiscal year ended 2026-06-30

OFA Group (OFAL) reported revenue of $14.88K and net income of -$1.90M for the fiscal year ended 2026-06-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from OFA Group’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Engineering Services.

Income

OFA Group income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-31
Revenue$14.88K$697.93K$18.96KUnavailable
Cost of revenue$3.98K$540.34K$12.70KUnavailable
Gross profit$10.90K$157.59K$6.26KUnavailable
Operating income-$1.90M-$6.29M-$1.73MUnavailable
Net income-$1.90M-$6.30M-$1.73MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailable
Pretax income-$1.90M-$6.29M-$1.73MUnavailable
Income tax expense$4UnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$243.57K$1.27M$173.03KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

OFA Group balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-31
Cash & equivalentsUnavailable$2.71MUnavailable$31.95K
Total assets$19.81M$21.61MUnavailable$367.93K
Current assets$3.01M$3.88MUnavailable$313.92K
Total liabilities$8.53M$8.89MUnavailable$693.88K
Current liabilities$7.59M$7.99MUnavailable$220.70K
Total equity incl. NCI$9.40M$10.98M$13.90M-$325.96K
Temporary (mezzanine) equity$1.88M$1.73MUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivable$3.70K$3.70KUnavailable$7.48K
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debt$468.38K$448.06KUnavailable$473.19K
Accounts payable$374.07K$515.95KUnavailableUnavailable

Cash flow

OFA Group cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-31
Operating cash flow-$1.33M$8.48M-$12.65MUnavailable
Capital expenditures$3.26K$589.75K$1.44KUnavailable
Investing cash flow-$3.26K-$12.71M-$1.44KUnavailable
Financing cash flow$471.00K$4.24M$15.31MUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailable$471.95K$83.57KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$924.59K$1.61M$40Unavailable

Derived

OFA Group derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-06-302025-03-31
Free cash flow-$1.34M$7.89M-$12.65MUnavailable
Gross margin73.3%22.6%33.0%Unavailable
Operating margin-12798.1%-900.5%-9145.4%Unavailable
FCF margin-8972.5%1130.0%-66731.8%Unavailable
SBC / revenueUnavailable67.6%440.9%Unavailable
Current ratio0.40x0.49xUnavailable1.42x
Revenue YoY growth-21.5%UnavailableUnavailableUnavailable
Net margin-12777.4%-902.0%-9115.2%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenue21.9%84.5%7.6%Unavailable
Long-term debt / equity0.05x0.04xUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OFAL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-K · Filed 2026-07-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.