OFA Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.51	0.03	0.27	0.03
Cash & Short-Term Investments	0.51	0.03	0.27	0.03
Cash Growth	185.67%	-88.09%	672.37%	-
Receivables	0.22	0.02	0.05	0.13
Other Current Assets	-	0.27	-	-
Total Current Assets	0.77	0.31	0.31	0.17
Property, Plant & Equipment	1.05	0.04	0.03	0.01
Other Long-Term Assets	0.02	0.02	0.01	0.01
Total Assets	16.94	0.37	0.35	0.18
Accounts Payable	0.03	-	0.02	0
Accrued Expenses	3.73	0.05	-	0.28
Current Portion of Long-Term Debt	0	0	0.02	-
Current Portion of Leases	0.03	0.04	0.02	0.01
Current Unearned Revenue	0.16	0.13	0.1	0.06
Total Current Liabilities	3.95	0.22	0.16	0.36
Long-Term Debt	0.47	0.47	0.45	-
Long-Term Leases	0.02	-	0.01	-
Total Liabilities	4.44	0.69	0.62	0.36
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	15.72	0.64	0.01	0.01
Retained Earnings	-4.46	-1.03	-0.31	-0.22
Comprehensive Income & Other	1.22	0.05	0.03	0.03
Shareholders' Equity	12.49	-0.33	-0.27	-0.17
Total Liabilities & Equity	16.94	0.37	0.35	0.18
Total Debt	0.53	0.51	0.51	0.01
Net Cash (Debt)	-0.02	-0.48	-0.24	0.03
Net Cash Per Share	-0.00	-0.06	-0.03	0.00
Filing Date Shares Outstanding	14.22	13.92	7.71	7.71
Total Common Shares Outstanding	13.92	9.61	7.71	7.71
Working Capital	-3.19	0.09	0.16	-0.19
Book Value Per Share	0.90	-0.03	-0.03	-0.02
Tangible Book Value	-2.61	-0.33	-0.27	-0.17
Tangible Book Value Per Share	-0.19	-0.03	-0.03	-0.02
Order Backlog	-	0.49	0.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.