Q1 FY2027 · ended Jun 30, 2026 · Revenue $14,879 · Filed Aug 14, 2026
OFA Group (OFAL) files with the SEC under industry code 8711, Services-Engineering Services. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $14,879 and a net loss of $1.9 million. Free cash flow was -$1.3 million. As of Jun 30, 2026 it held $178,057 in cash and investments and $1.1 million in total debt.
Revenue
$14,879
Net income
$-1.90M
Operating cash flow
$-1.33M
Free cash flow
$-1.34M
EPS
—
Dividend per share
None
Shares outstanding
26.37M
+174.4% vs year-ago quarter
Net cash
$-932,640
Q1 FY2027
Operating margin
-12798.1%
Q1 FY2027
Company profile
- Industry
- Services-Engineering Services (SIC 8711)
- Listed as
- OFAL (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- Cayman Islands
- Headquarters
- Rolling Hills, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2036307
Other Services-Engineering Services companies
- Tetra Tech Inc TTEK
- Stantec Inc STN
- Aecom ACM
- Vse Corp VSEC
- Willdan Group, Inc. WLDN
- Mistras Group, Inc. MG
- Julong Holding Ltd JLHL
- HyOrc Corp HYOR
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
|---|---|
| Revenue | $14,879 |
| Operating income | -$1.9M |
| Net income | -$1.9M |
| Operating cash flow | -$1.3M |
| Free cash flow | -$1.3M |
| Total assets | $19.8M |
| Total liabilities | $8.5M |
| Stockholders' equity | $9.4M |
| Cash and investments | $178,057 |
| Total debt | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights
|
Oct 29, 2026 | Oct 25, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 9, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 5, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 13, 2026 | Aug 7, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.