OFA Group
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $2.7M | $32.0K | — |
| Accounts Receivable | $3.7K | $7.5K | — |
| Inventory | — | — | — |
| Total Current Assets | $3.9M | $313.9K | — |
| Property, Plant & Equipment | $897.0K | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $16.1M | — | — |
| Total Assets | $21.6M | $367.9K | — |
| Liabilities | |||
| Accounts Payable | $516.0K | — | — |
| Total Current Liabilities | $8.0M | $220.7K | — |
| Long-Term Debt | $448.1K | $473.2K | — |
| Total Liabilities | $8.9M | $693.9K | — |
| Stockholders' Equity | |||
| Retained Earnings | $-9.1M | $-1.0M | — |
| Total Stockholders' Equity | $11.0M | $-326.0K | $-268.2K |