Revenue
14.9 thousand USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 14879 USD Source
Fundies. English
OFA GROUP
EDGARAnnual consolidated revenue for 2026: about USD 716.9K, using the latest reported figures. The previous period, 2025, was about USD 202K.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
Operating margin
-12,798.06%
2027 Q1 · %
Operating cash flow
-1.33 million USD
2027 Q1 · USD
Exact inputs and evidence
- Operating Cash Flow: -1331758 USD Source
Free cash flow
-1.34 million USD
2027 Q1 · USD
- Cash and cash equivalents
- 2.71 million USD Source
Exact value
2713466 USD
- Long-term debt including current maturities
- 470 thousand USD
- Shares outstanding
- 9.61 million shares Source
Exact value
9611111 shares
Reported share-count change
24.64% · 1.9 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-05.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2026-03-31
- Operating income: 4 of 11 periods available· newest 2026-03-31
- Net income: 4 of 11 periods available· newest 2026-03-31
- Operating cash flow: 4 of 11 periods available· newest 2026-03-31
- Capital expenditure: 1 of 11 periods available· newest 2026-03-31
- Total assets: 3 of 11 periods available· newest 2026-03-31
- Total liabilities: 3 of 11 periods available· newest 2026-03-31
- Current assets: 3 of 11 periods available· newest 2026-03-31
- Current liabilities: 3 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2026-03-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2026-03-31
- Shares outstanding: 2 of 11 periods available· newest 2025-03-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+254.9%Prior period
USD 202,007
–
Current period
USD 716,885
–
Exact inputs and evidence
716885 − 202007 = 514878 USD
202007 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source716885 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.31 millionPrior period
−USD 714,680
–
Current period
−USD 8.02 million
–
Exact inputs and evidence
-8022816 − -714680 = -7308136 USD
-714680 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-8022816 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.92 millionPrior period
−USD 256,215
–
Current period
−USD 4.17 million
–
Exact inputs and evidence
-4171385 − -256215 = -3915170 USD
-256215 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-4171385 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-04-01 – 2026-03-31
- Revenue USD 716,885 100% of revenue
- Cost of revenue USD 553,040 77% of revenue
- Operating expenses USD 8.18 million 1,141% of revenue
- Operating income −USD 8.02 million −1,119% of revenue
- Tax, interest and other Derived USD 4,298 0.6% of revenue
- Net income −USD 8.02 million −1,119% of revenue
Cash
- Operating cash flow −USD 4.17 million −582% of revenue
- Capital expenditure USD 591,191 82% of revenue
- Free cash flow Derived −USD 4.76 million −664% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Operating loss: operating costs were 116% of revenue.
- 2025 Operating loss: operating costs were 440% of revenue.
- 2026 Operating loss: operating costs were 1,219% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2022-04-01 – 2023-03-31 | 1099225 | 937240 Derived | 161985 | -12283 Derived | 174268 | Unavailable | Source
|
| 2024 2023-04-01 – 2024-03-31 | 530606 | 617945 Derived | -87339 | 5858 Derived | -93197 | Unavailable | Source
|
| 2025 2024-04-01 – 2025-03-31 | 202007 | 889222 Derived | -687215 | 27465 Derived | -714680 | Unavailable | Source
|
| 2026 2025-04-01 – 2026-03-31 | 716885 | 8735403 Derived | -8018518 | 4298 Derived | -8022816 | -4762576 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 716.9K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 1099225 |
|
| 2024 | Revenue | 530606 |
|
| 2025 | Revenue | 202007 |
|
| 2026 | Revenue | 716885 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
254.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -51.7% |
|
| 2025 | Year over year | -61.9% |
|
| 2026 | Year over year | 254.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -1,118.5% 2026
Net margin -1,119.1% 2026
Free cash flow margin -664.3% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 14.7% |
|
| 2024 | Operating margin | -16.5% |
|
| 2025 | Operating margin | -340.2% |
|
| 2026 | Operating margin | -1,118.5% |
|
| 2023 | Net margin | 15.9% |
|
| 2024 | Net margin | -17.6% |
|
| 2025 | Net margin | -353.8% |
|
| 2026 | Net margin | -1,119.1% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | -664.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.2M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -184692 |
|
| 2024 | Operating cash flow | -239111 |
|
| 2025 | Operating cash flow | -256215 |
|
| 2026 | Operating cash flow | -4171385 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -4.8M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | -4762576 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
41.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 175.8% |
|
| 2025 | Liabilities / assets | 188.6% |
|
| 2026 | Liabilities / assets | 41.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.49× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 1.98× |
|
| 2025 | Current assets / current liabilities | 1.42× |
|
| 2026 | Current assets / current liabilities | 0.49× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2022-04-01 – 2023-03-31 | USD 174,268 Exact valueExact value: 174268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 184,692 Exact valueExact value: -184692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-04-01 – 2024-03-31 | −USD 93,197 Exact valueExact value: -93197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 239,111 Exact valueExact value: -239111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-04-01 – 2025-03-31 | −USD 714,680 Exact valueExact value: -714680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 256,215 Exact valueExact value: -256215 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-04-01 – 2026-03-31 | −USD 8.02 million Exact valueExact value: -8022816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.17 million Exact valueExact value: -4171385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 591,191 Exact valueExact value: 591191 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.76 million Calculation and evidence-4171385 − 591191 USD Exact free cash flow: -4762576 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 325 latest values · 325 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002036307, 2036307, OFAL, edgar:2036307
Also known as OFA GROUP, OFA Group