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OFAL
OFAL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
Total Assets
16.94M
+3277.1%
367.93K
--
501.55K
--
Total Current Assets
765.53K
+79.55%
313.92K
--
426.36K
--
Cash & Short Term Investments
505.79K
+185.67%
31.95K
--
177.05K
--
Loans & Receivables - Net
220.73K
+884.15%
15.95K
--
22.43K
--
Prepaid Expenses
39.01K
-9.07%
--
--
42.90K
--
Other Current Assets
0.00
-100%
266.03K
--
183.98K
--
Total Non-Current Assets
16.17M
+21409.04%
54.00K
--
75.19K
--
Property Plant & Equipment - Net
1.05M
+1606.36%
38.00K
--
61.80K
--
Other Non-Current Assets
16.00K
+19.52%
16.00K
--
13.39K
--
Intangible Assets - Net
15.10M
--
--
--
--
--
Total Liabilities
4.45M
+578.26%
693.88K
--
655.33K
--
Total Current Liabilities
3.95M
+1710.43%
220.69K
--
218.35K
--
Accounts Payable & Accruals
3.53M
+74708.59%
2.18K
--
4.71K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.66K
-93.6%
378.00
--
41.65K
--
Operating Lease Liabilities - Short-Term
32.49K
-45.54%
38.11K
--
59.66K
--
Other Current Liabilities
391.48K
+248.52%
180.03K
--
112.33K
--
Total Non-Current Liabilities
491.77K
+12.54%
473.19K
--
436.98K
--
Debt - Long-Term
470.90K
+8.56%
473.19K
--
433.78K
--
Total Shareholders' Equity
12.49M
-8223.54%
-325.96K
--
-153.79K
--
Shareholders' Equity
12.49M
-8223.54%
-325.96K
--
-153.79K
--
Common Equity Attributable to Parent Shareholders
12.49M
-8223.54%
-325.96K
--
-153.79K
--
Total Liabilities & Equity
16.94M
+3277.1%
367.93K
--
501.55K
--
Net Debt
-32.22K
-110.8%
441.62K
--
298.38K
--
Working Capital
-3.19M
-1632.44%
93.23K
--
208.01K
--
