$OFAL Balance Sheet | Understand Stock

$OFAL

$0.31 -$0.00 (1.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Mar 31, 2025
ASSETS
Current assets:
Cash and cash equivalents
Contract assets
Cash
Restricted cash
Prepaid expense
Contract assets
Account receivables, net
Deferred offering costs
Total current assets
NON-CURRENT ASSETS:
Rent deposit
Right-of-use asset - operating lease
Property, plant and equipment, net
Intangible assets, net
Total non-current assets
Total assets
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY
Current liabilities:
Account payable
Accrued liabilities
Contract liabilities
Current maturities of loan payable
Due to related parties
Operating lease liabilities
Commitment fee payable
Total current liabilities
Non-Current liabilities:
Loan payable, net of current
Operating lease liabilities
Total non-current liabilities
Total liabilities
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
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.
Preferred stock payable
Total mezzanine equity
Shareholders’ equity:
Ordinary shares
Common Class A
Common Class B
Total ordinary shares
Additional paid-in capital
Share payable
Accumulated deficit
Accumulated other comprehensive income
Total shareholders’ equity (deficit)
Total liabilities, Mezzanine Equity and shareholders’ equity

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