OFAL (OFAL) financials · rev $716.9K
OFAL (OFAL) rev $716.9K.
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $716.9K | $202.0K | $530.6K | $1.1M |
| Cost of Revenue | $553.0K | $113.4K | $355.7K | $750.7K |
| Gross Profit | $163.8K | $88.6K | $174.9K | $348.5K |
| Operating Income | -$8.0M | -$687.2K | -$87.3K | $162.0K |
| Net Income | -$8.0M | -$714.7K | -$93.2K | $174.3K |
| EPS (Diluted) | $0.00 | $-0.08 | $-0.01 | $0.02 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Total Assets | $21.6M | $367.9K | $353.9K |
| Current Assets | $3.9M | $313.9K | $313.6K |
| Cash & Equivalents | $2.7M | $31.9K | $268.2K |
| Inventory | $0 | $0 | $0 |
| PP&E | $897.0K | $0 | $0 |
| Total Liabilities | $8.9M | $693.9K | $622.1K |
| Current Liabilities | $8.0M | $220.7K | $158.5K |
| Short-term Debt | $22.2K | $378 | $18.6K |
| Long-term Debt | $448.1K | $473.2K | $453.8K |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $11.0M | -$326.0K | -$268.2K |
| Retained Earnings | -$9.1M | -$1.0M | -$312.4K |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.2M | -$256.2K | -$239.1K | -$184.7K |
| CapEx | $591.2K | $0 | $0 | $0 |
| Investing Cash Flow | -$12.7M | $0 | $0 | $0 |
| Financing Cash Flow | $19.6M | -$1.5K | $472.5K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4.8M | $0 | $0 | $0 |
FAQ
What is OFAL P/E and revenue?
OFAL (OFAL) rev $716.9K.
What is OFAL revenue?
OFAL last cached revenue is $716.9K (FY2026).
Is OFAL profitable?
OFAL last cached net income is -$8.0M.
What are OFAL total assets?
OFAL last cached total assets are $21.6M.
What is OFAL free cash flow?
OFAL last cached free cash flow is -$4.8M.
Not investment advice. Cached statements, not a live tape.