Complete Filing Data
OFA Group reported Stockholders Equity of -$326.0 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OFA Group did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $202.0K | $530.6K | $1.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.4K | -$546.00 | $857.00 |
| Operating Income Loss | -$687.2K | -$87.3K | $162.0K |
| Operating Expenses | $775.8K | $262.3K | $186.5K |
| Nonoperating Income Expense | -$27.5K | -$5.9K | $12.3K |
| Net Income Loss | -$714.7K | -$93.2K | $174.3K |
| Investment Income Nonoperating | $968.00 | $1.3K | $36.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$714.7K | -$93.2K | $174.3K |
| Gross Profit | $88.6K | $174.9K | $348.5K |
| General And Administrative Expense | $504.3K | $151.5K | $105.3K |
| Cost Of Revenue | $113.4K | $355.7K | $750.7K |
| Comprehensive Income Net Of Tax | -$696.2K | -$93.7K | $175.1K |
| Interest Expense Nonoperating | $48.5K | $7.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | -$326.0K | -$268.2K | -$174.5K | -$349.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $32.0K | $268.2K | $34.7K | $219.8K |
| Establishment Of Rightofuse Asset And Liabilities | $82.4K | $45.7K | $31.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$257.7K | $233.4K | -$184.7K | |
| Contract With Customer Liability Current | $131.6K | $101.7K | $62.8K | |
| Retained Earnings Accumulated Deficit | -$1.0M | -$312.4K | ||
| Other Notes Payable Current | $378.00 | $18.6K | ||
| Other Long Term Notes Payable | $473.2K | $453.8K | ||
| Operating Lease Right Of Use Asset | $38.0K | $32.5K | ||
| Operating Lease Liability Current | $38.1K | $23.1K | ||
| Liabilities Noncurrent | $473.2K | $463.6K | ||
| Liabilities Current | $220.7K | $158.5K | ||
| Liabilities And Stockholders Equity | $367.9K | $353.9K | ||
| Liabilities | $693.9K | $622.1K | ||
| Deposits Assets Noncurrent | $16.0K | $7.8K | ||
| Common Stock Value | $9.6K | $7.7K | ||
| Cash And Cash Equivalents At Carrying Value | $32.0K | $268.2K | ||
| Assets Noncurrent | $54.0K | $40.3K | ||
| Assets Current | $313.9K | $313.6K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $49.7K | $31.3K | ||
| Assets | $367.9K | $353.9K | ||
| Other Liabilities Current | $48.5K | |||
| Deferred Offering Costs | $266.0K | |||
| Accrued Liabilities Current | $2.2K | |||
| Operating Lease Liability Noncurrent | $9.8K | |||
| Debt Instrument Decrease Forgiveness | $32.2K | |||
| Debt Conversion | $600.0K | |||
| Accounts Payable Current | $15.0K | |||
| Accounts Receivable Net Current | $7.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$256.2K | -$239.1K | -$184.7K |
| Increase Decrease In Other Operating Liabilities | -$77.4K | -$20.8K | -$23.7K |
| Increase Decrease In Other Accounts Payable | -$15.1K | $11.1K | $772.00 |
| Increase Decrease In Operating Lease Liability | $77.1K | $20.8K | $24.1K |
| Increase Decrease In Due From Related Parties Current | -$48.4K | $274.3K | $175.8K |
| Increase Decrease In Contract With Customer Liability | $29.2K | $38.7K | -$134.1K |
| Increase Decrease In Contract Assets | -$37.2K | -$73.9K | $47.6K |
| Increase Decrease In Accrued Liabilities | $2.2K | -$7.8K | $6.8K |
| Increase Decrease In Accounts Receivable | $25.2K | -$12.8K | $9.6K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $21.5K | $75.00 | -$363.00 |
| Net Cash Provided By Used In Financing Activities | -$1.5K | $472.5K | |
| Increase Decrease In Prepaid Rent | $8.2K | $385.00 | |
| Increase Decrease In Deferred Charges | -$340.3K | ||
| Proceeds From Other Debt | $472.5K | ||
| Payments Of Loan Costs | $1.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 7.7M | 7.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 7.7M | 7.7M |
| Earnings Per Share Diluted | $-0.08 | $-0.01 | $0.02 |
| Earnings Per Share Basic | $-0.08 | $-0.01 | $0.02 |
| Common Stock Shares Authorized | 50.0M | 50.0M | |
| Stock Issued During Period Shares Issued For Services | 1.3M | 1.3M | |
| Common Stock Shares Outstanding | 9.6M | 7.7M | |
| Common Stock Shares Issued | 9.6M | 7.7M | |
| Shares Issued For Service | 85.8K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Salaries And Wages | $271.6K | $110.8K | $81.2K |
| Stock Issued During Period Value Issued For Services | $85.8K | $85.8K | |
| Interest Paid Net | $16.3K | $1.2K | |
| Contract With Customer Asset Net Current | $8.5K | $45.5K | |
| Additional Paid In Capital | $641.8K | $5.2K | |
| Government Subsidies | $20.0K | $12.2K | |
| Stock Issued During Period Value Bridge Loan Conversion Interest Forgiven | $32.2K | ||
| Stock Issued During Period Value Bridge Loan Conversion | $520.5K | ||
| Shareholder Distribution | $600.0K | ||
| Provision For Other Credit Losses | $17.7K |
Most recent annual filing with the SEC: July 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.