OFA Group OFAL
our wholly owned operating subsidiary, Office for Fine Architecture Limited, the Company provides comprehensive
architectural services, including design and fit out services for commercial and residential buildings. The design service includes both
the consultation with our staff and the actual design work and the Company provides a specific conceptualized design with layout plans,
detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings,
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $716.9K | $202.0K | $530.6K | $1.1M | — |
| Cost of revenue | $553.0K | $113.4K | $355.7K | $750.7K | — |
| Gross profit | $163.8K | $88.6K | $174.9K | $348.5K | — |
| SG&A | $1.4M | $370.0K | $151.5K | $105.3K | — |
| Total operating expenses | $8.2M | $775.8K | $262.3K | $186.5K | — |
| Operating income | -$8.0M | -$687.2K | -$87.3K | $162.0K | — |
| Interest expense | $13.7K | $48.5K | $7.1K | — | — |
| Pre-tax income | -$8.0M | -$714.7K | -$93.2K | $174.3K | — |
| Income tax | $66 | — | — | — | — |
| Net income | -$8.0M | -$714.7K | -$93.2K | $174.3K | — |
| EPS, basic | — | -0.08 | -0.01 | 0.02 | — |
| EPS, diluted | — | -0.08 | -0.01 | 0.02 | — |
| Shares, diluted (wtd. avg.) | — | $8.7M | $7.7M | $7.7M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $2.7M | $31.9K | $268.2K | — | — |
| Receivables | $3.7K | $7.5K | — | — | — |
| Total current assets | $3.9M | $313.9K | $313.6K | — | — |
| Property, plant and equipment | $897.0K | — | — | — | — |
| Other intangibles | $16.1M | — | — | — | — |
| Total assets | $21.6M | $367.9K | $353.9K | — | — |
| Accounts payable | $516.0K | — | $15.0K | — | — |
| Short-term debt | $22.2K | $378 | $18.6K | — | — |
| Total current liabilities | $8.0M | $220.7K | $158.5K | — | — |
| Long-term debt | $448.1K | $473.2K | $453.8K | — | — |
| Total liabilities | $8.9M | $693.9K | $622.1K | — | — |
| Retained earnings | -$9.1M | -$1.0M | -$312.4K | — | — |
| Total equity | $11.0M | -$326.0K | -$268.2K | -$174.5K | -$349.6K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.2M | -$256.2K | -$239.1K | -$184.7K | — |
| Depreciation and amortisation | $99.9K | $0 | — | — | — |
| Stock-based compensation | $555.5K | — | — | — | — |
| Capital expenditure | $591.2K | — | — | — | — |
| Investing cash flow | -$12.7M | — | — | — | — |
| Financing cash flow | $19.6M | -$1.5K | $472.5K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-033093.
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