US Stock MarketDetailed Quotes

OFS Capital (OFS)

Watchlist
  • 4.600
  • 0.0000.00%
Close Dec 26 16:00 ET
  • 4.650
  • +0.050+1.09%
Post 20:01 ET
61.63MMarket Cap19.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OFS Capital (OFS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-75.30%5.01M
83.48%10.24M
-33.45%4.05M
-86.62%6.07M
-86.62%6.07M
27.20%20.28M
-18.29%5.58M
-43.45%6.09M
203.60%45.35M
203.60%45.35M
-Cash and cash equivalents
-75.30%5.01M
83.48%10.24M
-33.45%4.05M
-86.62%6.07M
-86.62%6.07M
27.20%20.28M
-18.29%5.58M
-43.45%6.09M
203.60%45.35M
203.60%45.35M
Receivables
-2.57%2.2M
-55.31%1.32M
39.85%3.54M
397.11%11.02M
397.11%11.02M
26.98%2.26M
26.83%2.95M
15.04%2.53M
0.68%2.22M
0.68%2.22M
Other assets
-39.23%770K
-4.52%1.14M
-9.36%1.3M
-30.33%1.37M
-30.33%1.37M
-37.09%1.27M
-45.13%1.19M
-47.96%1.43M
-34.54%1.97M
-34.54%1.97M
Total assets
-9.65%378.15M
-3.05%395.44M
0.36%411.96M
-8.87%428.12M
-8.87%428.12M
-12.25%418.54M
-19.38%407.88M
-20.37%410.47M
-9.77%469.82M
-9.77%469.82M
Liabilities
Payables
-74.39%4.96M
-2.62%6.02M
-24.48%3.99M
12.03%8.14M
12.03%8.14M
234.46%19.36M
-19.32%6.18M
-13.77%5.29M
-7.48%7.27M
-7.48%7.27M
-Accounts payable
-86.09%2.28M
-2.77%3.16M
-11.55%1.69M
34.62%5M
34.62%5M
725.08%16.42M
-17.29%3.25M
-9.46%1.91M
-5.95%3.71M
-5.95%3.71M
-Other payable
-8.99%2.67M
-2.46%2.86M
-31.78%2.31M
-11.56%3.15M
-11.56%3.15M
-22.68%2.94M
-21.46%2.93M
-16.02%3.38M
-9.03%3.56M
-9.03%3.56M
Long term debt and capital lease obligation
-4.49%236.08M
-1.91%242.2M
-3.70%246.61M
-17.71%246.66M
-17.71%246.66M
-17.63%247.17M
-23.85%246.92M
-22.01%256.08M
-9.65%299.73M
-9.65%299.73M
Other liabilities
12.94%803K
70.88%1.03M
265.43%983K
34.56%1.09M
34.56%1.09M
380.41%711K
159.05%601K
-64.93%269K
233.20%813K
233.20%813K
Total liabilities
-9.50%241.84M
-1.76%249.25M
-4.00%251.58M
-16.87%255.9M
-16.87%255.9M
-12.76%267.23M
-23.69%253.7M
-21.93%262.07M
-9.54%307.81M
-9.54%307.81M
Shareholders'equity
Share capital
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
-common stock
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
0.00%134K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.04%184.91M
0.04%184.91M
0.04%184.91M
0.04%184.91M
0.04%184.91M
0.00%184.84M
0.00%184.84M
0.00%184.84M
0.00%184.84M
0.00%184.84M
Retained earnings
-44.73%-48.73M
-26.12%-38.85M
32.57%-24.66M
44.19%-12.82M
44.19%-12.82M
-135.34%-33.67M
-166.62%-30.8M
-607.86%-36.58M
-404.64%-22.97M
-404.64%-22.97M
Total stockholders'equity
-9.91%136.31M
-5.17%146.2M
8.07%160.38M
6.31%172.23M
6.31%172.23M
-11.35%151.31M
-11.10%154.17M
-17.47%148.4M
-10.21%162M
-10.21%162M
Total equity
-9.91%136.31M
-5.17%146.2M
8.07%160.38M
6.31%172.23M
6.31%172.23M
-11.35%151.31M
-11.10%154.17M
-17.47%148.4M
-10.21%162M
-10.21%162M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -75.30%5.01M83.48%10.24M-33.45%4.05M-86.62%6.07M-86.62%6.07M27.20%20.28M-18.29%5.58M-43.45%6.09M203.60%45.35M203.60%45.35M
-Cash and cash equivalents -75.30%5.01M83.48%10.24M-33.45%4.05M-86.62%6.07M-86.62%6.07M27.20%20.28M-18.29%5.58M-43.45%6.09M203.60%45.35M203.60%45.35M
Receivables -2.57%2.2M-55.31%1.32M39.85%3.54M397.11%11.02M397.11%11.02M26.98%2.26M26.83%2.95M15.04%2.53M0.68%2.22M0.68%2.22M
Other assets -39.23%770K-4.52%1.14M-9.36%1.3M-30.33%1.37M-30.33%1.37M-37.09%1.27M-45.13%1.19M-47.96%1.43M-34.54%1.97M-34.54%1.97M
Total assets -9.65%378.15M-3.05%395.44M0.36%411.96M-8.87%428.12M-8.87%428.12M-12.25%418.54M-19.38%407.88M-20.37%410.47M-9.77%469.82M-9.77%469.82M
Liabilities
Payables -74.39%4.96M-2.62%6.02M-24.48%3.99M12.03%8.14M12.03%8.14M234.46%19.36M-19.32%6.18M-13.77%5.29M-7.48%7.27M-7.48%7.27M
-Accounts payable -86.09%2.28M-2.77%3.16M-11.55%1.69M34.62%5M34.62%5M725.08%16.42M-17.29%3.25M-9.46%1.91M-5.95%3.71M-5.95%3.71M
-Other payable -8.99%2.67M-2.46%2.86M-31.78%2.31M-11.56%3.15M-11.56%3.15M-22.68%2.94M-21.46%2.93M-16.02%3.38M-9.03%3.56M-9.03%3.56M
Long term debt and capital lease obligation -4.49%236.08M-1.91%242.2M-3.70%246.61M-17.71%246.66M-17.71%246.66M-17.63%247.17M-23.85%246.92M-22.01%256.08M-9.65%299.73M-9.65%299.73M
Other liabilities 12.94%803K70.88%1.03M265.43%983K34.56%1.09M34.56%1.09M380.41%711K159.05%601K-64.93%269K233.20%813K233.20%813K
Total liabilities -9.50%241.84M-1.76%249.25M-4.00%251.58M-16.87%255.9M-16.87%255.9M-12.76%267.23M-23.69%253.7M-21.93%262.07M-9.54%307.81M-9.54%307.81M
Shareholders'equity
Share capital 0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K
-common stock 0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K0.00%134K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.04%184.91M0.04%184.91M0.04%184.91M0.04%184.91M0.04%184.91M0.00%184.84M0.00%184.84M0.00%184.84M0.00%184.84M0.00%184.84M
Retained earnings -44.73%-48.73M-26.12%-38.85M32.57%-24.66M44.19%-12.82M44.19%-12.82M-135.34%-33.67M-166.62%-30.8M-607.86%-36.58M-404.64%-22.97M-404.64%-22.97M
Total stockholders'equity -9.91%136.31M-5.17%146.2M8.07%160.38M6.31%172.23M6.31%172.23M-11.35%151.31M-11.10%154.17M-17.47%148.4M-10.21%162M-10.21%162M
Total equity -9.91%136.31M-5.17%146.2M8.07%160.38M6.31%172.23M6.31%172.23M-11.35%151.31M-11.10%154.17M-17.47%148.4M-10.21%162M-10.21%162M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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