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20-F

Annual Report (Foreign)

OFA Group OFAL

0001641172-25-021732

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Mar 31, 2025 8.69M sh
Shares Diluted FY 2025 · Mar 31, 2024 7.71M sh
Shares Diluted FY 2025 · Mar 31, 2023 7.71M sh
Shares Outstanding FY 2025 · Mar 31, 2025 9.61M sh
Operating Cash Flow FY 2025 · Mar 31, 2025 −$256.22K
Operating Cash Flow FY 2025 · Mar 31, 2024 −$239.11K
Operating Cash Flow FY 2025 · Mar 31, 2023 −$184.69K
Long Term Debt FY 2025 · Mar 31, 2025 $473.19K
Long Term Debt FY 2025 · Mar 31, 2024 $453.83K
Short Term Debt FY 2025 · Mar 31, 2025 $378
Short Term Debt FY 2025 · Mar 31, 2024 $18.65K
Cash And Equivalents FY 2025 · Mar 31, 2025 $31.95K
Cash And Equivalents FY 2025 · Mar 31, 2024 $268.16K
Stockholders Equity FY 2025 · Mar 31, 2025 −$325.96K
Stockholders Equity FY 2025 · Mar 31, 2024 −$268.21K
Stockholders Equity FY 2025 · Mar 31, 2023 −$174.47K
Stockholders Equity FY 2025 · Mar 31, 2022 −$349.59K
Current Liabilities FY 2025 · Mar 31, 2025 $220.7K
Current Liabilities FY 2025 · Mar 31, 2024 $158.49K
Total Liabilities FY 2025 · Mar 31, 2025 $693.88K
Total Liabilities FY 2025 · Mar 31, 2024 $622.13K
Current Assets FY 2025 · Mar 31, 2025 $313.92K
Current Assets FY 2025 · Mar 31, 2024 $313.62K
Total Assets FY 2025 · Mar 31, 2025 $367.93K
Total Assets FY 2025 · Mar 31, 2024 $353.92K
Eps Diluted FY 2025 · Mar 31, 2025 −$0.08
Eps Diluted FY 2025 · Mar 31, 2024 −$0.01
Eps Diluted FY 2025 · Mar 31, 2023 $0.02
Eps Basic FY 2025 · Mar 31, 2025 −$0.08
Eps Basic FY 2025 · Mar 31, 2024 −$0.01
Eps Basic FY 2025 · Mar 31, 2023 $0.02
Net Income FY 2025 · Mar 31, 2025 −$714.68K
Net Income FY 2025 · Mar 31, 2024 −$93.2K
Net Income FY 2025 · Mar 31, 2023 $174.27K
Operating Income FY 2025 · Mar 31, 2025 −$687.22K
Operating Income FY 2025 · Mar 31, 2024 −$87.34K
Operating Income FY 2025 · Mar 31, 2023 $161.99K
Gross Profit FY 2025 · Mar 31, 2025 $88.63K
Gross Profit FY 2025 · Mar 31, 2024 $174.94K
Gross Profit FY 2025 · Mar 31, 2023 $348.49K
Cost Of Revenue FY 2025 · Mar 31, 2025 $113.38K
Cost Of Revenue FY 2025 · Mar 31, 2024 $355.66K
Cost Of Revenue FY 2025 · Mar 31, 2023 $750.74K
Revenue FY 2025 · Mar 31, 2025 $202.01K
Revenue FY 2025 · Mar 31, 2024 $530.61K
Revenue FY 2025 · Mar 31, 2023 $1.1M