OFAL · XBRL financial data
OFA Group financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (OFAL's year ends in late March)
| In thousands of dollars | Mar 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Revenue from contracts with customers | year only | year only | 15 |
| Cost of revenue | year only | year only | 4 |
| Gross profit | year only | year only | 11 |
| Selling, general and administrative | year only | year only | — |
| General and administrative | year only | year only | 244 |
| Total operating expenses | year only | year only | 1,915 |
| Operating income (loss) | year only | year only | (1,904) |
| Interest expense | year only | year only | 3 |
| Income tax expense (benefit) | — | year only | 0 |
| Net income (loss) | year only | year only | (1,901) |
Balance sheet
CSVFiscal quarters (OFAL's year ends in late March)
| In thousands of dollars | Mar 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 32 | 2,713 | 178 |
| Accounts receivable | 7 | 4 | 4 |
| Total current assets | 314 | 3,880 | 3,014 |
| Property and equipment, net | — | 897 | 857 |
| Right-of-use asset | 38 | 636 | 639 |
| Total assets | 368 | 21,607 | 19,812 |
| Accounts payable | — | 516 | 374 |
| Accrued liabilities | 2 | 6,043 | 5,969 |
| Current portion of long-term debt | 0 | 22 | 2 |
| Total current liabilities | 221 | 7,991 | 7,592 |
| Long-term debt | 473 | 448 | 468 |
| Lease liability, non-current | — | 454 | 468 |
| Total liabilities | 694 | 8,894 | 8,527 |
| Accumulated deficit | (1,027) | (9,126) | (11,061) |
| Total stockholders' equity | (326) | 10,983 | 9,403 |
| Total liabilities and equity | 368 | 21,607 | 19,812 |
| Common shares outstanding (cover page) thousands of shares | 9,611 | 26,371 | — |
Cash flows
CSVFiscal quarters (OFAL's year ends in late March)
| In thousands of dollars | Mar 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|
| Net income (loss) | year only | year only | (1,901) |
| Stock-based compensation | — | year only | — |
| Net cash from operating activities | year only | year only | (1,332) |
| Purchases of property and equipment | — | year only | 3 |
| Net cash from investing activities | — | year only | (3) |
| Proceeds from issuing common stock | — | year only | — |
| Repayments of long-term debt | year only | year only | — |
| Net cash from financing activities | year only | year only | 471 |
Compare with peers
SIC 8711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 8711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (8711) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| OFA Group | 178 | 15 | (1,332) | not reported | 0.1 quarters | 10-QJun 30, 2026 |
| HyOrc | 54 | 24 | (414)* | 758.0M | 0.1 quarters | 10-QJun 30, 2026 |
| Acorn Energy | 4,478 | 2,489 | 224* | 2.5M | — | 10-QJun 30, 2026 |
| Mistras Groupadded: same SIC | 18,987 | 204,621 | 11,718* | 31.9M | — | 10-QSep 30, 2026 |
| Willdan Groupadded: same SIC | 34,870 | 231,028 | 43,880* | 15.2M | — | 10-QJul 3, 2026 |
| Vseadded: same SIC | 75,360 | 449,137 | 27,557* | 28.1M | — | 10-QJun 30, 2026 |
| Tetra Techadded: same SIC | 230,835 | 1,308,555 | 228,942* | 256.0M | — | 10-QJun 28, 2026 |
| Aecomadded: same SIC | 1,012,932 | 3,586,067 | not reported | 128.7M | — | 10-QJul 3, 2026 |
| Julong Holdingadded: same SIC | 62,247 | year only | year only | 21.4M | — | 20-FSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.