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Balance Sheets Overview

Current Ratio
39.70%
Quick Ratio
39.70%
Debt to Asset Ratio
43.04%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Restricted cash-held by affiliat...
    • Deferred offering costs
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash
178,057
1,033,466
Restricted cash-held by affiliate
1,680,000
1,680,000
Prepaid expense
43,181
59,510
Contract assets
8,777
3,053
Account receivables, net
3,698
3,700
Deferred offering costs
1,100,000
1,100,000
Total current assets
3,013,713
3,879,729
Rent deposit
123,658
122,857
Right-of-use asset - operating lease
639,255
635,622
Property, plant and equipment, net
856,613
896,984
Intangible assets, net
15,178,818
16,072,093
Total non-current assets
16,798,344
17,727,556
Total assets
19,812,057
21,607,285
Account payable
374,074
515,951
Accrued liabilities
5,968,839
6,043,346
Contract liabilities
62,142
62,191
Current maturities of loan payable
1,505
22,192
Due to related parties
114,528
286,160
Operating lease liabilities
173,255
164,391
Commitment fee payable
897,175
897,175
Total current liabilities
7,591,518
7,991,406
Loan payable, net of current
468,375
448,057
Operating lease liabilities
467,562
454,404
Total non-current liabilities
935,937
902,461
Total liabilities
8,527,455
8,893,867
Series a convertible redeemable preferred shares, 0.001 par value, 20,000,000 shares authorized as of june 30, 2026 and march 31, 2026, respectively, 1,080 and 1,380 shares issued and outstanding as of june 30, 2026 and march 31, 2026, respectively
1,410,916
-
Preferred stock payable
471,000
-
Series a convertible preferred shares, 0.001 par value, 20,000,000 shares and 0 shares authorized as of march 31, 2026 and 2025, respectively, 1,380 shares and 0 shares issued and outstanding as of march 31, 2026 and 2025, respectively
-
1,730,404
Total mezzanine equity
1,881,916
-
Ordinary shares-Common Class A
26,371
25,431
Ordinary shares-Common Class B
20,000
20,000
Additional paid-in capital
19,815,987
19,464,439
Share payable
535,520
535,520
Accumulated deficit
-11,060,535
-9,126,384
Accumulated other comprehensive income
65,343
64,008
Total shareholders equity (deficit)
9,402,686
10,983,014
Total liabilities, mezzanine equity and shareholders equity
19,812,057
21,607,285
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible assets, net$15,178,818 Property, plant andequipment, net$856,613 Right-of-use asset -operating lease$639,255 Rent deposit$123,658 Restricted cash-held byaffiliate$1,680,000 Deferred offering costs$1,100,000 Cash$178,057 Prepaid expense$43,181 Contract assets$8,777 Account receivables,net$3,698 Total non-currentassets$16,798,344 Total current assets$3,013,713 Total assets$19,812,057 Total liabilities,mezzanine equity and...$19,812,057 Total shareholdersequity (deficit)$9,402,686 Total liabilities$8,527,455 Total mezzanineequity$1,881,916 Accumulated deficit-$11,060,535 Additional paid-in capital$19,815,987 Total currentliabilities$7,591,518 Total non-currentliabilities$935,937 Series a convertibleredeemable preferred...$1,410,916 Preferred stock payable$471,000 Share payable$535,520 Accumulated othercomprehensive income$65,343 Ordinary shares-CommonClass A$26,371 Ordinary shares-CommonClass B$20,000 Accrued liabilities$5,968,839 Commitment fee payable$897,175 Account payable$374,074 Operating leaseliabilities$173,255 Due to relatedparties$114,528 Contract liabilities$62,142 Current maturities ofloan payable$1,505 Loan payable, net ofcurrent$468,375 Operating leaseliabilities$467,562

OFA Group (OFAL)

OFA Group (OFAL)