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OFAL

OFA Group

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Data passport

CIK
0002036307
Exchange
Nasdaq
Business activity
— · SIC 8711
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: March 2025: 202,007.0000 USD; March 2026: 716,885.0000 USD716.9K USD0 USD0March 2025March 2026
OFAL · Exact amounts and source periods · USD
Period endRevenueFiling date
March 2025202,007.0000Jul 14, 2026
March 2026716,885.0000Jul 14, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
March 2026716,885.0000-8,022,816.0000-4,171,385.000021,607,285.00008,893,867.0000Jul 14, 2026
March 2025202,007.0000-714,680.0000-256,215.0000367,927.0000693,883.0000Jul 14, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$716.89KMarch 2026Jul 14, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$202.01KMarch 2025Jul 14, 202610-K
Net incomeNetIncomeLoss-$8.02MMarch 2026Jul 14, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$4.17MMarch 2026Jul 14, 202610-K
Total assetsAssets$21.61MMarch 2026Jul 14, 202610-K
Total liabilitiesLiabilities$8.89MMarch 2026Jul 14, 202610-K

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