OFAL — OFA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for OFA, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.035	0.268	0.032
Net Total Accounts Receivable
Net Total Receivables	0.132	0.045	0.016
Total Other Current Assets
Total Current Assets	0.166	0.314	0.314
Net Property, Plant And Equipment	0.008	0.033	0.038
Other Long Term Assets
Total Assets	0.181	0.354	0.368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.356	0.158	0.221
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.356	0.622	0.694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.174	-0.268	-0.326
Total Liabilities & Shareholders' Equity	0.181	0.354	0.368
Total Common Shares Outstanding