Name: OFA Group (OFAL) Balance Sheet
Creator: FinSpry

OFA Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OFA Group (OFAL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Mar 2025	Dec 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	0.03	0.03	0.03
Cash & Short-Term Investments	0.03	0.03	0.03
Accounts Receivable	0.01	0.02	0.01
Inventory	0.00	0.00	0.00
Other Current Assets	0.00	0.27	0.00
Total Current Assets	0.31	0.31	0.17
Non-Current Assets
Property, Plant & Equipment (Net)	0.04	0.04	0.01
Other Non-Current Assets	0.02	0.02	0.01
Total Non-Current Assets	0.05	0.05	0.01
Total Assets	0.37	0.37	0.18
Current Liabilities
Accounts Payable	0.05	0.00	0.00
Short-Term Debt	0.00	0.04	0.00
Current Portion of Long-Term Debt	0.00	0.02	0.00
Accrued Liabilities	0.00	0.00	0.01
Deferred Revenue	0.13	0.13	0.06
Other Current Liabilities	0.00	0.05	0.00
Total Current Liabilities	0.22	0.22	0.36
Non-Current Liabilities
Long-Term Debt	0.47	0.47	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.47	0.47	0.00
Total Liabilities	0.69	0.69	0.36
Stockholders' Equity
Common Stock	0.01	0.01	0.01
Retained Earnings	-1.03	-1.03	-0.22
Accumulated Other Comprehensive Income	0.05	0.03	0.03
Additional Paid-in Capital	0.64	0.01	0.01
Shares Outstanding	13.36	13.36	13.36
Total Stockholders' Equity	-0.33	-0.33	-0.17
Total Liabilities & Equity	0.37	0.37	0.18