OFA Group: 20-F filed 2025-07-31
What OFA Group reported in its annual report (foreign private issuer) filed 2025-07-31 (fiscal FY 2025): 37 published measures, 90 facts as tagged in accession 0001641172-25-021732.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2025-07-31
- Fiscal period
- fiscal FY 2025
- Accession
- 0001641172-25-021732 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OFA Group filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 367,927 | USD | |
| At 2024-03-31 | 353,920 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 693,883 | USD | |
| At 2024-03-31 | 622,131 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | -325,956 | USD | |
| At 2024-03-31 | -268,211 | USD | |
| At 2023-03-31 | -174,468 | USD | |
| At 2022-03-31 | -349,593 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 31,950 | USD | |
| At 2024-03-31 | 268,160 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | -714,680 | USD | 365 |
| 2023-04-01 to 2024-03-31 | -93,197 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 174,268 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | -256,215 | USD | 365 |
| 2023-04-01 to 2024-03-31 | -239,111 | USD | 366 |
| 2022-04-01 to 2023-03-31 | -184,692 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 202,007 | USD | 365 |
| 2023-04-01 to 2024-03-31 | 530,606 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 1,099,225 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | -1,497 | USD | 365 |
| 2023-04-01 to 2024-03-31 | 472,477 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | -1,027,068 | USD | |
| At 2024-03-31 | -312,388 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 8,689,741 | shares | 365 |
| 2023-04-01 to 2024-03-31 | 7,711,111 | shares | 366 |
| 2022-04-01 to 2023-03-31 | 7,711,111 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 8,689,741 | shares | 365 |
| 2023-04-01 to 2024-03-31 | 7,711,111 | shares | 366 |
| 2022-04-01 to 2023-03-31 | 7,711,111 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | -0.08 | USD/shares | 365 |
| 2023-04-01 to 2024-03-31 | -0.01 | USD/shares | 366 |
| 2022-04-01 to 2023-03-31 | 0.02 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | -0.08 | USD/shares | 365 |
| 2023-04-01 to 2024-03-31 | -0.01 | USD/shares | 366 |
| 2022-04-01 to 2023-03-31 | 0.02 | USD/shares | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | -687,215 | USD | 365 |
| 2023-04-01 to 2024-03-31 | -87,339 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 161,985 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 313,924 | USD | |
| At 2024-03-31 | 313,615 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 220,695 | USD | |
| At 2024-03-31 | 158,486 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 15,026 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 7,480 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 775,846 | USD | 365 |
| 2023-04-01 to 2024-03-31 | 262,281 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 186,500 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 88,631 | USD | 365 |
| 2023-04-01 to 2024-03-31 | 174,942 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 348,485 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 113,376 | USD | 365 |
| 2023-04-01 to 2024-03-31 | 355,664 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 750,740 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 9,611,111 | shares | |
| At 2024-03-31 | 7,711,111 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 641,785 | USD | |
| At 2024-03-31 | 5,185 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 49,716 | USD | |
| At 2024-03-31 | 31,281 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 37,999 | USD | |
| At 2024-03-31 | 32,535 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 38,109 | USD | |
| At 2024-03-31 | 32,910 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 473,188 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 2,182 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 131,564 | USD | |
| At 2024-03-31 | 101,718 | USD | |
| At 2023-03-31 | 62,779 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | -714,680 | USD | 365 |
| 2023-04-01 to 2024-03-31 | -93,197 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 174,268 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | -696,245 | USD | 365 |
| 2023-04-01 to 2024-03-31 | -93,743 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 175,125 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 504,278 | USD | 365 |
| 2023-04-01 to 2024-03-31 | 151,511 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 105,349 | USD | 365 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 48,451 | USD | 365 |
| 2023-04-01 to 2024-03-31 | 7,137 | USD | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | -27,465 | USD | 365 |
| 2023-04-01 to 2024-03-31 | -5,858 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 12,283 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 16,298 | USD | 365 |
| 2023-04-01 to 2024-03-31 | 1,199 | USD | 366 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 80,015 | USD | 365 |
| 2023-04-01 to 2024-03-31 | 23,468 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 23,013 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2025-03-31 | 25,177 | USD | 365 |
| 2023-04-01 to 2024-03-31 | -12,780 | USD | 366 |
| 2022-04-01 to 2023-03-31 | 9,571 | USD | 365 |
Inspect the source
- Entity
- OFA Group / CIK 0002036307
- Captured
- 2026-09-21T17:41:51.704Z
- SEC response SHA-256
37f7831d1ae753c24069052a39b47fcd964ac3920941842627e6b6abf478b8cd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0002036307.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))