OFA Group (OFAL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 313.92K | 426.36K | 313.62K | 0 |
| Cash & Short-Term Investments | 31.95K | 177.05K | 268.16K | 34.72K |
| Cash Only | 31.95K | 177.05K | 268.16K | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.95K | 22.43K | 45.45K | 0 |
| Days Sales Outstanding | 76.17 | 65.18 | 63.62 | - |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 266.03K | 183.98K | 0 | -34.72K |
| Total Non-Current Assets | 54K | 75.19K | 40.3K | 0 |
| Property, Plant & Equipment | 38K | 61.8K | 32.53K | 0 |
| Fixed Asset Turnover | 2.01x | 2.03x | 8.01x | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16K | 13.39K | 7.77K | 0 |
| Total Assets | 367.93K | 501.55K | 353.92K | 0 |
| Asset Turnover | 0.21x | 0.25x | 0.74x | - |
| Asset Growth % | 3.96% | - | - | - |
| Total Current Liabilities | 220.69K | 218.35K | 158.49K | 0 |
| Accounts Payable | 0 | 708 | 15.03K | 0 |
| Days Payables Outstanding | - | 2.88 | 46.79 | - |
| Short-Term Debt | 378 | 41.65K | 18.64K | 0 |
| Deferred Revenue (Current) | 131.56K | 100.53K | 101.72K | 0 |
| Other Current Liabilities | 0 | 11.8K | 0 | 0 |
| Current Ratio | 1.42x | 1.95x | 1.98x | - |
| Quick Ratio | 1.42x | 1.95x | 1.98x | - |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 473.19K | 436.98K | 463.64K | 174.47K |
| Long-Term Debt | 473.19K | 433.78K | 453.83K | 0 |
| Capital Lease Obligations | 0 | 3.2K | 9.81K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 174.47K |
| Total Liabilities | 693.88K | 655.33K | 622.13K | 174.47K |
| Total Debt | 511.68K | 538.29K | 505.39K | 0 |
| Net Debt | 479.73K | 361.24K | 237.23K | 0 |
| Debt / Equity | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -70.61x | -3.83x | -4.35x | - |
| Total Equity | -325.96K | -153.79K | -268.21K | -174.47K |
| Equity Growth % | -21.53% | 11.85% | - | - |
| Book Value per Share | -0.03 | -0.02 | -0.03 | -0.02 |
| Total Shareholders' Equity | -325.96K | -153.79K | -268.21K | -174.47K |
| Common Stock | 9.61K | 9.61K | 7.71K | 0 |
| Retained Earnings | -1.03M | -505.25K | -312.39K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 49.72K | 29.12K | 31.28K | -174.47K |
| Minority Interest | 0 | 0 | 0 | 0 |