Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

OFA Group (OFAL)

Every figure this model derived for OFAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 591,191 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 2,713,466 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 3,013,713 AssetsCurrent 2026-06-30
current liabilities 7,591,518 LiabilitiesCurrent 2026-06-30
equity 9,402,686 StockholdersEquity 2026-06-30
interest expense 13,725 InterestExpenseDebt 2026-03-31
ocf -4,171,385 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 716,885 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 555,519 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up OFAL on one particular measure came for.

RatioValue
cash operating margin-816.87
current ratio0.4
current ratio reported0.4
dilution pct12.7
ev owner earnings-1.47
ev sales10.87
fcf margin-664.34
growth cv3.12
interest cover-584.23
operating margin-1118.52
owner earnings margin-741.83
revenue growth254.88
revenue growth per share214.89
roic-88.47
rule of 40-863.64
sbc pct revenue77.49

Everything else this filing tags

191 more elements from OFAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
OperatingLossCarryforwards2,020,780,5302026-06-30 4USD
CommonStockSharesAuthorized50,000,0002025-09-30 6shares
AccruedLiabilitiesCurrentAndNoncurrent43,147,9322026-06-30 3HKD
AdditionalPaidInCapital19,815,9872026-06-30 8USD
Assets19,812,0572026-06-30 6USD
LiabilitiesAndStockholdersEquity19,812,0572026-06-30 8USD
FinitelivedIntangibleAssetsAcquired117,572,3812026-03-31 1USD
FiniteLivedIntangibleAssetsGross17,558,6642026-06-30 3USD
FairValueOfAssetsAcquired16,937,7442025-09-30 5USD
AssetsNoncurrent16,798,3442026-06-30 8USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss16,002,7932026-03-31 3USD
StockIssuedDuringPeriodValueOther15,308,0002026-03-31 2USD
FiniteLivedIntangibleAssetsNet15,178,8182026-06-30 4USD
IntangibleAssetsNetExcludingGoodwill15,178,8182026-06-30 4USD
PaymentsToDevelopSoftware15,043,6912025-09-30 1USD
CryptoAssetPaymentForService15,000,0002026-03-31 1USD
AssetAcquisitionConsiderationTransferred14,993,5002025-05-23 3USD
CommonStockSharesIssued13,923,6112025-09-30 4shares
CommonStockSharesOutstanding13,923,6112025-09-30 4shares
WeightedAverageNumberOfDilutedSharesOutstanding12,732,1492025-09-30 5shares
WeightedAverageNumberOfSharesOutstandingBasic12,732,1492025-09-30 5shares
RetainedEarningsAccumulatedDeficit-11,060,5352026-06-30 8USD
Liabilities8,527,4552026-06-30 8USD
AccruedLiabilitiesCurrent5,968,8392026-06-30 7USD
AccruedLiabilitiesCurrentAndNoncurrent5,501,3612026-06-30 3USD
IntangibleAssetsCurrent5,501,3612026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths3,035,7642026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,035,7642026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,035,7642026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,035,7642026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,035,7622026-06-30 3USD
CommonStockCapitalSharesReservedForFutureIssuance3,000,0002026-06-03 1shares
FiniteLivedIntangibleAssetsAccumulatedAmortization2,379,8462026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,265,2482025-09-30 1USD
OperatingExpenses1,915,1252026-06-30 9USD
OperatingIncomeLoss-1,904,2232026-06-30 9USD
NetIncomeLoss-1,901,1512026-06-30 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,901,1472026-06-30 9USD
IncomeTaxReconciliationOtherReconcilingItems-1,901,1472026-06-30 9USD
ComprehensiveIncomeNetOfTax-1,899,8162026-06-30 9USD
TemporaryEquityCarryingAmountAttributableToParent1,881,9162026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,858,0572026-06-30 15USD
RestrictedCashAndCashEquivalentsAtCarryingValue1,858,0572026-06-30 4USD
RestrictedCashCurrent1,680,0002026-06-30 3USD
DeferredTaxAssetsGross1,515,2422026-06-30 8USD
DeferredTaxAssetsOperatingLossCarryforwards1,515,2422026-06-30 8USD
DeferredTaxAssetsValuationAllowance1,515,2422026-06-30 8USD
SellingGeneralAndAdministrativeExpense1,445,9612026-03-31 4USD
ProceedsFromIssuanceOfConvertiblePreferredStock1,300,0002025-10-29 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,285,1532026-06-30 9USD
DeferredOfferingCosts1,100,0002026-06-30 7USD
StockIssuedDuringPeriodValueIssuedForServices1,020,5002026-03-31 10USD
IssuanceOfStockAndWarrantsForServicesOrClaims1,020,5002026-03-31 2USD
LiabilitiesNoncurrent935,9372026-06-30 8USD
DepreciationAndAmortization924,5862026-06-30 4USD
AmortizationOfIntangibleAssets881,6092026-06-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-864,0222026-06-30 9USD
PropertyPlantAndEquipmentNet856,6132026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue694,5622026-06-30 7USD
OperatingLeaseLiability640,8172026-06-30 8USD
OperatingLeaseRightOfUseAsset639,2552026-06-30 8USD
DebtConversionConvertedInstrumentAmount1600,0002025-03-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation555,5192026-03-31 2USD
StockIssuedDuringPeriodSharesIssuedForServices550,0002026-03-31 7shares
AdvertisingExpense530,4672026-03-31 7USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities520,5472025-03-31 1USD
ProceedsFromOtherDebt472,4772024-03-31 1USD
NetCashProvidedByUsedInFinancingActivities471,0002026-06-30 7USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock471,0002026-06-30 4USD
DebtInstrumentCarryingAmount469,8802026-06-30 8USD
LongTermDebt469,8802026-06-30 4USD
LongTermDebtNoncurrent468,3752026-06-30 8USD
OtherLongTermNotesPayable468,3752026-06-30 8USD
OperatingLeaseLiabilityNoncurrent467,5622026-06-30 5USD
SalariesAndWages449,7952026-06-30 9USD
AccountsPayableCurrent374,0742026-06-30 5USD
StockIssuedDuringPeriodValueConversionOfUnits318,6312026-06-30 2USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-283,1772025-09-30 5USD
StockGrantedDuringPeriodValueSharebasedCompensation275,7862025-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts266,0282026-03-31 2USD
ProfessionalAndContractServicesExpense254,0352026-06-30 6USD
CashFDICInsuredAmount250,0002026-03-31 1USD
SharesIssued250,0002026-03-31 1shares
GeneralAndAdministrativeExpense243,5742026-06-30 9USD
Cash178,0572026-06-30 7USD
OperatingLeaseLiabilityCurrent173,2552026-06-30 8USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent171,5882026-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths150,3842026-06-30 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment142,7342026-06-30 4USD
IncreaseDecreaseInOtherAccountsPayable-142,6042026-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour131,1522026-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo127,9542026-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree127,3322026-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive127,1632026-03-31 2USD
AccruedProfessionalFeesCurrent124,3602026-06-30 3USD
DepositsAssetsNoncurrent123,6582026-06-30 8USD
OtherLiabilitiesCurrent114,5282026-06-30 7USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear113,7022026-06-30 1USD
IncreaseDecreaseInDeferredCharges100,0002026-03-31 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-94,8262026-06-30 4USD
ContractWithCustomerLiabilityRevenueRecognized93,0632026-03-31 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost88,7532025-09-30 1USD
AllocatedShareBasedCompensationExpense85,8002025-09-30 3USD
StockIssued185,8002025-03-31 1USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts79,8452026-03-31 2USD
LeaseCost71,2212026-06-30 9USD
OperatingLeasePayments71,2212026-06-30 9USD
IncreaseDecreaseInAccruedLiabilities-69,1812026-06-30 9USD
IncreaseDecreaseInContractWithCustomerLiability-68,7432026-03-31 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax65,3432026-06-30 8USD
ContractWithCustomerLiabilityCurrent62,1422026-06-30 12USD
OperatingLeaseCost57,6742026-06-30 9USD
AccruedPayrollTaxesCurrent56,2762026-06-30 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount53,7452026-06-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour50,4082026-06-30 1USD
ConvertiblePreferredDividendsNetOfTax49,0772026-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree49,0422026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo47,7142026-06-30 4USD
DividendsPayableCurrentAndNoncurrent47,5572026-03-30 1USD
IncreaseDecreaseInOperatingLeaseLiability44,5122025-09-30 5USD
PrepaidExpenseCurrent43,1812026-06-30 4USD
MarketingAndAdvertisingExpense43,1352026-06-30 6USD
Depreciation42,9772026-06-30 5USD
AdjustmentsToAdditionalPaidInCapitalOther-33,8572026-06-30 3USD
DividendsPreferredStockStock33,8572026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths32,6082026-06-30 4USD
DebtInstrumentDecreaseForgiveness32,1532025-03-31 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability25,0262026-06-30 8USD
IncomeTaxReconciliationChangeInEnactedTaxRate-21,0462023-03-31 1USD
ProceedsFromIssuanceOfCommonStock20,0002026-03-31 2USD
StockIssuedDuringPeriodValueNewIssues20,0002026-03-31 2USD
PaymentsForFees20,0002026-06-01 1USD
AllowanceForDoubtfulAccountsReceivable17,7332025-03-31 4USD
AllowanceForDoubtfulAccountsReceivableWriteOffs17,7332026-03-31 3USD
ProvisionForOtherCreditLosses17,7082025-03-31 2USD
AllowanceForDoubtfulAccountsReceivableRecoveries17,7082025-03-31 1USD
IncreaseDecreaseInPrepaidExpense-16,3292026-06-30 4USD
CommonStockValue13,9242025-09-30 4USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease13,7172026-06-30 1USD
VariableLeaseCost13,5472026-06-30 7USD
GrossProfit10,9022026-06-30 9USD
OtherIncome9,0292026-03-31 5USD
ContractWithCustomerAssetGrossCurrent8,7772026-06-30 8USD
ContractWithCustomerAssetNetCurrent8,7772026-06-30 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations8,6132026-06-30 9USD
IncreaseDecreaseInPrepaidRent8,1922025-03-31 3USD
OtherNonoperatingIncome6,3062026-06-30 2USD
IncreaseDecreaseInContractWithCustomerAsset5,7322026-06-30 4USD
CostOfRevenue3,9772026-06-30 9USD
IncreaseDecreaseInAccountsReceivable-3,7432026-03-31 8USD
AccountsReceivableGross3,6982026-06-30 6USD
AccountsReceivableNet3,6982026-06-30 6USD
AccountsReceivableNetCurrent3,6982026-06-30 6USD
RepaymentsOfLongTermDebt3,3172026-03-31 2USD
NetCashProvidedByUsedInInvestingActivities-3,2642026-06-30 4USD
InterestExpenseNonoperating3,2342026-06-30 8USD
InterestPaidNet3,2342026-06-30 8USD
NonoperatingIncomeExpense3,0762026-06-30 9USD
IncreaseDecreaseInOtherOperatingLiabilities-2,8282026-06-30 9USD
IncomeTaxReconciliationTaxExemptIncome-2,0212023-03-31 1USD
LongTermDebtCurrent1,5052026-06-30 8USD
OtherNotesPayableCurrent1,5052026-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,5052026-06-30 1USD
PaymentsOfLoanCosts1,4972025-03-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1,3352026-06-30 9USD
PreferredStockParOrStatedValuePerShare1,0002025-10-29 3USD/shares
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount8572026-06-30 2USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease252025-03-31 1USD
InvestmentIncomeNonoperating42026-06-30 9USD
IncomeTaxExpenseBenefit42026-06-30 2USD
NumberOfOperatingSegments12026-03-31 3Segment
NumberOfReportableSegments12026-06-30 2Segment
SharePrice12026-06-30 8USD/shares
SaleOfStockPricePerShare12026-03-31 2USD/shares
DebtInstrumentConvertibleConversionPrice102026-03-30 1USD/shares
PreferredStockConvertibleConversionPrice02026-03-30 3USD/shares
EarningsPerShareBasic-02025-09-30 5USD/shares
EarningsPerShareDiluted-02025-09-30 5USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-09-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions02026-06-30 4pure
PreferredStockDividendRatePercentage02026-06-30 2pure
RevenueRemainingPerformanceObligationPercentage02026-03-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-09-30 5pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 8pure
DebtInstrumentInterestRateStatedPercentage02026-06-30 8pure
CommonStockParOrStatedValuePerShare02025-11-23 11USD/shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-03-31 7shares
ExtendedProductWarrantyAccrual02026-03-31 6USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02026-03-31 7USD
UnrecognizedTaxBenefits02026-03-31 7USD
IncomeTaxesPaid02026-06-30 4USD

What to be careful about

What this model itself distrusts about OFAL's figures. Written by the derivation as it ran, not added afterwards.