OFA Group Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OFA Group (OFAL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$864.02 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- OFA Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$864.02K, a 132.49% decline year-over-year.
- OFA Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was $2.66M.
- OFA Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $2.67M.
- OFA Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$257.71K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-06-30 | -$864.02K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | $2.67M 10-K · filed 2026-07-14 | ||
| 2025-09-30 | $378.29K 6-K · filed 2026-02-26 | ||
| 2025-06-30 | $2.66M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | -$257.71K 10-K · filed 2026-07-14 | ||
| 2024-09-30 | -$92.40K 6-K · filed 2026-02-26 | ||
| 2024-03-31 | $233.37K 20-F · filed 2025-07-31 | ||
| 2023-03-31 | -$184.69K 20-F · filed 2025-07-31 |
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