OFA Group
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-349.6K | — |
| Mar 2023 | — | $-174.5K | — |
| Mar 2024 | $453.8K | $-268.2K | $268.2K |
| Sep 2024 | — | $-153.8K | — |
| Mar 2025 | $473.2K | $-326.0K | $32.0K |
| Jun 2025 | — | $13.9M | — |
| Sep 2025 | $470.9K | $12.5M | $505.8K |
| Mar 2026 | $448.1K | $11.0M | $2.7M |
| Jun 2026 | $468.4K | $9.4M | — |