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    OFAL

    OFA Group

    Company overview

    Market capitalization
    $14.17M
    Employees
    6
    Latest publication
    2026-09-29
    About OFA Group

    OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings. The company's design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration; and use of space, materials, fittings, furniture, appliances, and other items to be used to produce a preliminary design plan and quotation for clients' considerations. It also provides fit out services comprising installing protective materials to cover floors or walls; installing or constructing partition walls, windows and window frames, decorative fittings, and furniture or fixtures; and installing plumbing systems, as well as installing switches, power outlets, telephone wiring, computer outlet covers, and other electrical and wiring works. In addition, the company offers project management, consulting, and change order management services; application services, such as approval consulting, document preparation, and regulatory compliance, and representation services; and design only services, including conceptual design and schematic design, detailed design development, and 3D modeling and visualization services. OFA Group was incorporated in 2024 and is headquartered in the Rolling Hills, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USDQ3 20242023-12-31 · USDQ2 20242023-09-30 · USD
    Total Revenue14,879USD76,416USD38,208USD125,592USD62,796USD260,764USD130,382USD269,842USD
    Cost Of Revenue3,977USD23,636USD11,818USD89,740USD44,870USD117,216USD58,608USD238,448USD
    Gross Profit10,902USD52,780USD26,390USD35,852USD17,926USD143,548USD71,774USD31,394USD
    Selling General Administrative243,574USD575,138USD287,569USD176,884USD88,442USD162,558USD81,279USD86,184USD
    Selling And Marketing Expenses43,135USD11,912USD5,956USD11,912USD5,956USD6,770USD3,385USD6,770USD
    General And Administrative Expenses243,574USD———————
    Total Operating Expenses1,915,125USD587,050USD293,525USD188,798USD94,399USD169,328USD84,664USD92,954USD
    Operating Income-1,904,223USD-534,270USD-267,135USD-152,946USD-76,473USD-25,780USD-12,890USD-61,560USD
    Total Other Income Expense Net3,076USD12,452USD6,226USD-39,916USD-19,958USD-5,922USD-2,961USD64USD
    Interest Expense3,234USD7,566USD—39,918USD—5,922USD——
    Income Before Tax-1,901,147USD-521,818USD-260,909USD-192,862USD-96,431USD-31,702USD-15,851USD-61,496USD
    Income Tax Expense4USD———————
    Net Income-1,901,151USD-521,818USD-260,909USD-192,862USD-96,431USD-31,702USD-15,851USD-61,496USD
    Depreciation And Amortization—534,270USD267,135USD152,946USD76,473USD25,780USD12,890USD61,560USD
    Ebit———-76,473USD-76,473USD-12,890USD-12,890USD-30,779USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USD
    Total Revenue716,885USD202,007USD530,606USD1,099,225USD
    Cost Of Revenue553,040USD113,376USD355,664USD750,740USD
    Gross Profit163,845USD88,631USD174,942USD348,485USD
    Selling And Marketing Expenses530,467USD504,278USD151,511USD105,349USD
    General And Administrative Expenses1,445,961USD———
    Total Operating Expenses8,182,363USD775,846USD262,281USD186,500USD
    Operating Income-8,018,518USD-687,215USD-87,339USD161,985USD
    Total Other Income Expense Net-4,232USD-27,465USD-5,858USD12,283USD
    Interest Expense13,725USD48,451USD7,137USD0USD
    Professional Fees2,665,876USD———
    Depreciation And Amortization1,606,981USD———
    Income Before Tax-8,022,750USD-714,680USD-93,197USD174,268USD
    Income Tax Expense66USD———
    Net Income-8,022,816USD-714,680USD-93,197USD174,268USD
    Selling General Administrative—271,568USD110,770USD81,151USD
    Interest Income—968USD1,279USD36USD
    Net Interest Income—-47,483USD-5,858USD36USD
    Tax Provision—0USD0USD0USD
    Net Income From Continuing Ops—-714,680USD-93,197USD174,268USD
    Ebit—-687,215USD-87,339USD161,985USD
    Ebitda—-666,229USD-86,060USD174,268USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets19,812,057USD21,607,285USD16,937,744USD16,937,744USD367,927USD367,927USD501,547USD501,546USD
    Total Current Assets3,013,713USD3,879,729USD765,527USD765,527USD313,924USD313,924USD426,359USD426,359USD
    Total Liabilities8,527,455USD8,893,867USD——————
    Total Current Liabilities7,591,518USD7,991,406USD3,953,109USD3,953,109USD220,695USD220,695USD218,352USD218,352USD
    Other Current Liabilities114,528USD286,160USD——————
    Total Stockholder Equity9,402,686USD10,983,014USD12,492,865USD12,492,865USD-325,956USD-325,956USD-153,786USD-153,786USD
    Total Equity Including Noncontrolling Interest11,284,602USD12,713,418USD——————
    Short Long Term Debt1,505USD——2,664USD378USD—41,651USD—
    Long Term Debt468,375USD——470,902USD473,188USD—433,783USD—
    Deferred Revenue62,142USD62,191USD——————
    Net Receivables3,698USD3,700USD220,734USD0USD15,946USD15,945USD22,428USD22,429USD
    Property Plant Equipment Net1,495,868USD1,532,606USD1,054,567USD1,054,567USD37,999USD37,999USD61,802USD61,802USD
    Intangible Assets15,178,818USD16,072,093USD——————
    Accounts Payable374,074USD515,951USD32,144USD32,144USD0USD—708USD708USD
    Short Term Debt173,255USD164,391USD35,153USD—38,487USD38,487USD101,312USD101,312USD
    Retained Earnings-11,060,535USD-9,126,384USD-4,459,520USD-4,459,520USD-1,027,068USD-1,027,068USD-505,250USD-505,250USD
    Accumulated Other Comprehensive Income65,343USD64,008USD146,231USD—49,716USD49,716USD29,122USD29,121USD
    Other Current Assets——39,007USD—266,028USD266,029USD226,878USD226,877USD
    Total Liab——4,444,879USD4,444,879USD693,883USD693,883USD655,333USD655,332USD
    Other Current Liab——3,729,731USD—50,644USD182,208USD15,803USD116,332USD
    Common Stock——13,924USD—9,611USD9,611USD9,611USD9,611USD
    Cash——505,786USD505,786USD31,950USD31,950USD177,053USD177,053USD
    Cash And Short Term Investments——505,786USD—31,950USD31,950USD177,053USD177,053USD
    Current Deferred Revenue——156,081USD—131,564USD—100,529USD—
    Net Debt——21,137USD—479,725USD479,725USD361,240USD361,240USD
    Short Long Term Debt Total——526,923USD—511,675USD511,675USD538,293USD538,293USD
    Non Current Assets Total——16,172,217USD16,172,217USD54,003USD54,003USD75,188USD75,187USD
    Non Current Liabilities Total——491,770USD491,770USD473,188USD473,188USD436,981USD436,980USD
    Non Currrent Assets Other——15,999USD—16,004USD16,004USD13,386USD13,385USD
    Unclassified Non Current Assets——15,101,651USD15,117,650USD————
    Unclassified Equity——16,792,230USD16,938,461USD————
    Capital Stock———13,924USD9,611USD—9,611USD—
    Property Plant Equipment Gross———1,054,567USD37,999USD—61,802USD—
    Common Stock Shares Outstanding———13,923,611shares9,606,076shares9,606,076shares7,773,406shares7,773,406shares
    Net Working Capital———-3,187,582USD93,229USD—208,007USD—
    Unclassified Current Liabilities———3,918,301USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USD
    Total Assets21,607,285USD367,927USD353,920USD181,415USD
    Total Current Assets3,879,729USD313,924USD313,615USD166,450USD
    Total Liabilities8,893,867USD———
    Total Current Liabilities7,991,406USD220,695USD158,486USD355,883USD
    Other Current Liabilities286,160USD———
    Total Stockholder Equity10,983,014USD-325,956USD-268,211USD-174,468USD
    Total Equity Including Noncontrolling Interest12,713,418USD———
    Deferred Revenue62,191USD———
    Net Receivables3,700USD15,946USD45,455USD131,731USD
    Property Plant Equipment Net1,532,606USD37,999USD32,535USD7,603USD
    Intangible Assets16,072,093USD———
    Accounts Payable515,951USD0USD15,026USD3,956USD
    Short Term Debt164,391USD38,487USD41,742USD7,996USD
    Retained Earnings-9,126,384USD-1,027,068USD-312,388USD-219,191USD
    Accumulated Other Comprehensive Income64,008USD49,716USD31,281USD31,827USD
    Other Current Assets—266,028USD——
    Total Liab—693,883USD622,131USD355,883USD
    Other Current Liab—50,644USD—281,152USD
    Common Stock—9,611USD7,711USD7,711USD
    Capital Stock—9,611USD7,711USD7,711USD
    Cash—31,950USD268,160USD34,719USD
    Cash And Short Term Investments—31,950USD268,160USD34,719USD
    Current Deferred Revenue—131,564USD101,718USD62,779USD
    Net Debt—479,725USD237,227USD-26,723USD
    Short Long Term Debt—378USD18,645USD—
    Short Long Term Debt Total—511,675USD505,387USD7,996USD
    Long Term Debt—473,188USD453,832USD—
    Property Plant Equipment Gross—37,999USD32,535USD7,603USD
    Common Stock Shares Outstanding—11,111,111shares11,111,111shares11,111,111shares
    Non Current Assets Total—54,003USD40,305USD14,965USD
    Non Current Liabilities Total—473,188USD463,645USD0USD
    Non Currrent Assets Other—16,004USD7,770USD7,362USD
    Net Working Capital—93,229USD155,129USD-189,433USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USDQ3 20242023-12-31 · USDQ2 20242023-09-30 · USD
    Depreciation924,586USD———————
    Change To Liabilities-72,009USD———————
    Change In Working Capital-2,828USD309,964USD154,982USD84,480USD42,240USD-222,788USD-111,394USD27,064USD
    Operating Cash Flow-1,331,758USD———————
    Capital Expenditures-3,264USD0USD0USD0USD0USD0USD0USD0USD
    Investing Cash Flow-3,264USD———————
    Financing Cash Flow471,000USD———————
    Effect Of Forex Changes On Cash8,613USD———————
    Change In Cash-855,409USD—————-51,104USD51,104USD
    End Cash Flow1,858,057USD———————
    Net Income—-521,818USD-260,909USD-192,862USD-96,431USD-31,702USD-15,851USD-61,496USD
    Other Non Cash Items—48,038USD24,019USD15,982USD7,991USD-536USD-268USD50,348USD
    Change To Account Receivables—-11,204USD-5,602USD23,214USD11,607USD20,862USD10,431USD65,828USD
    Total Cash From Operating Activities—-163,816USD-81,908USD-92,400USD-46,200USD-255,026USD-127,513USD15,916USD
    Free Cash Flow—-163,816USD-81,908USD-92,400USD-46,200USD-255,026USD-127,513USD15,916USD
    Total Cash From Financing Activities—-1,498USD-749USD——472,478USD236,239USD—
    Other Cashflows From Financing Activities—-1,498USD-749USD——472,478USD236,239USD—
    Begin Period Cash Flow——————51,104USD—
    End Period Cash Flow———————51,104USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USD
    Net Income-8,022,816USD-714,680USD-93,197USD174,268USD
    Depreciation1,606,981USD———
    Stock Based Compensation555,519USD———
    Unclassified Operating Cash Flow1,766,708USD———
    Change To Account Receivables3,743USD12,009USD86,689USD-57,120USD
    Change To Liabilities118,309USD———
    Change In Working Capital-77,777USD408,604USD-145,914USD-358,959USD
    Operating Cash Flow-4,171,385USD———
    Capital Expenditures-591,191USD0USD0USD0USD
    Unclassified Investing Cash Flow-12,117,479USD———
    Investing Cash Flow-12,708,670USD———
    Net Debt Issuance-3,317USD———
    Unclassified Financing Cash Flow19,555,237USD———
    Financing Cash Flow19,551,920USD———
    Effect Of Forex Changes On Cash9,651USD———
    Change In Cash2,671,865USD-236,210USD233,441USD-185,055USD
    End Cash Flow2,713,466USD———
    Other Non Cash Items—49,861USD—-1USD
    Total Cash From Operating Activities—-256,215USD-239,111USD-184,692USD
    Free Cash Flow—-256,215USD-239,111USD-184,692USD
    Net Borrowings—-1,497USD472,477USD0USD
    Total Cash From Financing Activities—-1,497USD472,477USD0USD
    Begin Period Cash Flow—268,160USD34,719USD219,774USD
    End Period Cash Flow—31,950USD268,160USD34,719USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31ProductDesign And Fit Out Services609,486USDDisclosure
    FY 2026Yearly · 2026-03-31ProductOthers107,399USDDisclosure
    FY 2025Yearly · 2025-03-31ProductDesign And Fit Out Services97,440USDDisclosure
    FY 2025Yearly · 2025-03-31ProductOthers104,567USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.