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Ofa Group (OFAL) Annual Balance Sheets

Annual · GAAP · USD millions
Access OFAL quarterly Balance Sheets →
Tracking balance sheet results across Ofa Group to helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025)
Assets
Cash & cash equivalent2.71
Cash, Cash Equivalents Other2.71
Cash & Short-term Investments4.00
Accounts receivable0.00
Deferred Offering Costs DE1.10
Other Current Assets0.00
Total loans net0.06
Total Current Assets3.88
Equipment/Property/Plant Net0.90
Intangible Assets16.07
Deposits Assets, Noncurrent AS0.12
Tax Assets, Noncurrent0.24
Other Assets, Noncurrent0.40
Contract With Customer Asset Net Current0.01
Total Assets21.61
Liabilities
Accounts Payable0.52
Accrued Liabilities, Current AC0.00
Other Notes Payable, Current OT0.02
Other Liabilities, Current0.00
Total Current Liabilities7.99
Long-term debt0.47
Total Long-term Debt0.47
Other liabilities, Noncurrent0.43
Contract With Customer Liability Current0.13
Operating Lease Liability Current0.04
Total Liabilities8.89
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock19.46
Retained Earnings / Accumulated Deficit-9.13
Accumulated Other Comprehensive Income0.06
Other Equity0.06
Common Stockholder's Equity10.98
Total Stockholder's Equity10.98
Liabilities & Stockholder's Equity21.61
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About Ofa Group Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: July 13, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-033093

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.