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OFA Group (OFAL)
NASDAQ:OFAL
| Dec 24 | Dec 23 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 202.01K | $ 530.61K | $ 1.10M |
| Gross Profit | $ 88.63K | $ 174.94K | $ 348.49K |
| Operating Income | $ -687.22K | $ -87.34K | $ 161.99K |
| EBITDA | $ -666.23K | $ -86.06K | $ 174.27K |
| Net Income | $ -714.68K | $ -93.20K | $ 174.27K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 31.95K | $ 268.16K | $ 34.72K |
| Total Assets | $ 367.93K | $ 353.92K | $ 181.41K |
| Total Debt | $ 511.68K | $ 505.39K | $ 8.00K |
| Net Debt | $ 479.73K | $ 237.23K | $ -26.72K |
| Total Liabilities | $ 693.88K | $ 622.13K | $ 355.88K |
| Stockholders' Equity | $ -325.96K | $ -268.21K | $ -174.47K |
| Cash Flow | |||
| Free Cash Flow | $ -256.21K | $ -239.11K | $ -184.69K |
| Operating Cash Flow | $ -256.21K | $ -239.11K | $ -184.69K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.50K | $ 472.48K | $ 0.00 |
OFA Group Forecast EPS vs Actual EPS
Currently, no data available
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