OFA Group financials
$0.5209−3.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q1 '26 Jun 30 |
|---|---|---|---|
| Revenue | $14.9K | — | $19.0K |
| Gross profit | $10.9K | — | $6.3K |
| Gross margin | 73.3% | — | 33.0% |
| Operating income | -$1.9M | — | -$1.7M |
| Net income | -$1.9M | — | -$1.7M |
| Net margin | −12783.2% | — | −9115.2% |
| Diluted EPS | $-0.72 | — | $-1.50 |
| EBITDA | -$979.6K | $0.00 | -$1.7M |
| Operating cash flow | -$1.3M | — | -$12.6M |
| Free cash flow | -$1.3M | — | -$12.6M |
| Diluted shares | 2.6M | 1.4M | 1.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $178.1K | $1.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $469.9K | $470.2K |
| Total assets | $19.8M | $21.6M |
| Total liabilities | $8.5M | $8.9M |
| Shareholders' equity | $9.4M | $11.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology