OFA Group
OFAL · NASDAQ
Key indicators
OFAL profitability and balance sheet ratios
EPS -$0.0839 in Q1 FY27.
| Period | EPS |
|---|---|
| Sep 2023 | -$0.0046 |
| Mar 2024 | -$0.007 |
| Sep 2024 | -$0.0144 |
| Mar 2025 | -$0.8224 |
| Sep 2025 | -$1.22 |
| Mar 2026 | -$4.85 |
| Q1 FY27 | -$0.0839 |
Where the money went
Q1 FY27, from revenue to net income
OFA Group brought in $0.0M of revenue in Q1 FY27, −21.5% on a year earlier. It made a net loss of $1.9M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $1.9M
- Net income
- −$1.9M
- Net margin
- -12783.2%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q1 FY27 |
|---|---|---|
| Revenue | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M |
| Operating income | −$1.7M | −$1.9M |
| Net income | −$1.7M | −$1.9M |
| Diluted EPS | -$1.50 | -$0.72 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.0M | $0.0M | $0.0M |
| Total liabilities | $0.0M | $0.0M | $0.0M |
| Shareholder equity | $0.0M | $0.0M | $0.0M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q1 FY27 |
|---|---|---|
| Operating cash flow | −$12.6M | −$1.3M |
| Investing cash flow | −$0.0M | −$0.0M |
| Financing cash flow | $15.3M | $0.5M |
| Capital expenditure | −$0.0M | −$0.0M |
| Free cash flow | −$12.6M | −$1.3M |
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