$OFAL Balance Sheet | Understand Stock

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$OFAL

$0.24 +$0.00 (1.96%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$505.8K 185.6% YoY	$31.95K -88.09% YoY	$177.1K N/A	$268.2K 672.37% YoY
Cash & Equivalents	$505.8K 185.6% YoY	$31.95K -88.09% YoY	$177.1K N/A	$268.2K 672.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.00K -82.81% YoY	$266.0K N/A	$226.9K N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$220.7K 885.27% YoY	$7.480K N/A	$22.40K N/A	N/A N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$765.5K 79.53% YoY	$313.9K 0.1% YoY	$426.4K N/A	$313.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.055M 1606.47% YoY	$38.00K N/A	$61.80K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$16.00K 19.4% YoY	$16.00K N/A	$13.40K N/A	N/A
Total Long-Term Assets	$16.17M 21405.59% YoY	$54.00K 33.99% YoY	$75.20K N/A	$40.31K N/A
TOTAL ASSETS
Total Short-Term Assets	$765.5K 79.53% YoY	$313.9K 0.1% YoY	$426.4K N/A	$313.6K N/A
Total Long-Term Assets	$16.17M	$54.00K	$75.20K	$40.31K
Total Assets	$16.94M 3276.73% YoY	$367.9K 3.96% YoY	$501.6K N/A	$353.9K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$32.10K 4485.71% YoY	N/A N/A	$700.00 N/A	$15.03K N/A
Accrued Expenses	$3.527M 5436.58% YoY	$2.182K N/A	$63.70K N/A	N/A N/A
Deferred Revenue	N/A	$131.6K 29.34% YoY	N/A	$101.7K 62.03% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$2.700K -93.53% YoY	$378.00 -97.97% YoY	$41.70K N/A	$18.65K N/A
Total Short-Term Liabilities	$3.953M 1710.03% YoY	$220.7K 39.25% YoY	$218.4K N/A	$158.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$470.9K 8.55% YoY	$473.2K 4.27% YoY	$433.8K N/A	$453.8K N/A
Other Long-Term Liabilities	$20.90K 553.13% YoY	$0.00 N/A	$3.200K N/A	N/A
Total Long-Term Liabilities	$491.8K 12.54% YoY	$473.2K 2.06% YoY	$437.0K N/A	$463.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.953M 1710.03% YoY	$220.7K 39.25% YoY	$218.4K N/A	$158.5K N/A
Total Long-Term Liabilities	$491.8K 12.54% YoY	$473.2K 2.06% YoY	$437.0K N/A	$463.6K N/A
Total Liabilities	$4.445M 578.3% YoY	$693.9K 11.53% YoY	$655.3K N/A	$622.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.027M 228.78% YoY	N/A	-$312.4K N/A
Common Stock	N/A	$9.611K 24.64% YoY	N/A	$7.711K N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$12.49M -8222.82% YoY	-$326.0K 21.53% YoY	-$153.8K N/A	-$268.2K 53.73% YoY
Total Liabilities & Shareholders Equity	$16.94M 3276.73% YoY	$367.9K 3.96% YoY	$501.6K N/A	$353.9K N/A