OFA Group (OFAL)
OFA Group (OFAL)
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -8,022,816 |
| Depreciation and amortization | 1,606,981 |
| Share-based compensation expense | 555,519 |
| Shares issued for professional services | 1,020,500 |
| Shareholder investment | 79,845 |
| Due to related party | -284,536 |
| Contract assets | -5,376 |
| Account receivables | -3,743 |
| Prepaid expenses | 59,510 |
| Rent deposit | 106,859 |
| Right-of-use asset | -64,583 |
| Deferred offering costs | 100,000 |
| Right-of-use liabilities | -81,520 |
| Contract liabilities | -68,743 |
| Account payable | 447,151 |
| Accrued expenses | 199,829 |
| Net cash used in operating activities | -4,171,385 |
| Purchases of property and equipment | 591,191 |
| Purchases of intellectual property | 12,117,479 |
| Net cash used in investing activities | -12,708,670 |
| Proceeds from issuance of class a ordinary shares upon initial public offering, net of underwriting discounts, commissions and other offering costs | 15,308,000 |
| Proceeds from the issuance of class b shares | 20,000 |
| Proceeds from the issuance of series a preferred shares, net | 4,227,237 |
| Payment of loans | 3,317 |
| Net cash provided by (used in) financing activities | 19,551,920 |
| Net change in cash | 2,671,865 |
| Effect of currency translation on cash and cash equivalents | 9,651 |
| Cash and restricted cash, beginning of year | 31,950 |
| Cash and restricted cash, end of year | 2,713,466 |