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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.035	0.268	0.032	1.03
Net Total Accounts Receivable
Net Total Receivables	0.132	0.045	0.016	0.007
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.166	0.314	0.314	3.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.008	0.033	0.038	1.53
Net Intangible Assets
Other Long Term Assets
Total Assets	0.181	0.354	0.368	21.6
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	7.99
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.356	0.622	0.694	8.89
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.174	-0.268	-0.326	12.7
Total Liabilities & Shareholders' Equity	0.181	0.354	0.368	21.6
Total Common Shares Outstanding