OFA Group (OFAL) Financial Statements
Industry: Engineering Services (Services)
In fiscal 2026, OFA reported revenue of $716,885. Net income was -$8.0M (a -1119.1% net margin), or -$6.40 per diluted share. Gross margin was 22.9% and operating margin was -1118.5%. Operating activities generated -$4.2M of cash, leaving -$4.8M of free cash flow. At fiscal year end, OFA held $21.6M in total assets against $8.9M in total liabilities, including $2.7M of cash and equivalents.
Open the full interactive OFA financials → Quarterly statements, key ratios, valuation history and price charts.
OFA Key Stats
| Share Price | $0.38 |
|---|---|
| Market Cap | $7.6M |
| 52-Week Range | $0.38 – $12.30 |
| Shares Outstanding | 20.0 million (basic, 2027 Q1) |
OFA Income Statement
| FY 2026 | |
|---|---|
| Revenue | $716,885 |
| Gross Profit | $163,845 |
| Operating Income | -$8.0M |
| Pre-Tax Income | -$8.0M |
| Income Tax | $66 |
| Net Income | -$8.0M |
| Diluted EPS | -$6.40 |
OFA Quarterly Results
| 2027 Q1 | |
|---|---|
| Revenue | $14,879 |
| Net Income | -$1.9M |
OFA Balance Sheet
| FY 2026 | |
|---|---|
| Cash & Equivalents | $2.7M |
| Current Assets | $3.9M |
| Total Assets | $21.6M |
| Current Liabilities | $8.0M |
| Total Long-Term Debt | $470,249 |
| Total Liabilities | $8.9M |
| Shareholders' Equity | $11.0M |
OFA Cash Flow Statement
| FY 2026 | |
|---|---|
| Cash From Operations | -$4.2M |
| Cash From Investing | -$12.7M |
| Cash From Financing | $19.6M |
| Free Cash Flow | -$4.8M |
Figures from OFA's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full OFA financials page for every line item.
OFA Company Profile
| Ticker | OFAL |
|---|---|
| Exchange | Nasdaq |
| Industry | Engineering Services (Services) |
| Headquarters | Cheung Sha Wan, |
| Fiscal Year End | March 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002036307 |
Frequently Asked Questions
What was OFA's revenue in fiscal 2026?
OFA (OFAL) reported revenue of $716,885 for fiscal 2026.
What was OFA's net income in fiscal 2026?
OFA reported net income of -$8.0M for fiscal 2026.
What was OFA's earnings per share (EPS) in fiscal 2026?
OFA's diluted EPS was -$6.40 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did OFA generate in fiscal 2026?
OFA generated -$4.8M of free cash flow in fiscal 2026.
What was OFA's revenue last quarter?
In its most recent reported quarter (2027 Q1), OFA reported revenue of $14,879.
How much debt does OFA have?
OFA reported $470,249 of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of OFA are outstanding?
OFA reported a weighted average of 20.0 million basic shares outstanding in 2027 Q1.
What is OFA's market cap?
Based on its latest closing price, OFA (OFAL) has a market capitalization of about $7.6M.
When does OFA's fiscal year end?
OFA's fiscal year end, as registered with the SEC, is March 31.
Where is OFA headquartered?
OFA lists its business address in Cheung Sha Wan, in its SEC filings.