NASDAQ : ONFO
Onfolio Holdings, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 0.466 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.14M
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Financial statements
Onfolio Holdings, Inc. (ONFO) reported revenue of 8.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 8.13M | 10.73M | 7.86M | 5.24M | 2.22M | 1.81M |
| Cost of Revenue | 3.70M | 4.30M | 3.32M | 2.00M | 1.02M | 1.07M |
| Gross Profit | 4.43M | 6.43M | 4.54M | 3.24M | 1.20M | 735.03K |
| Selling, General & Admin | 7.26M | 8.68M | 6.67M | 7.14M | 4.78M | 2.69M |
| Operating Expenses | 7.26M | 8.68M | 6.67M | 7.14M | 4.78M | 2.69M |
| Operating Income | -2.82M | -2.25M | -2.12M | -3.90M | -3.58M | -1.95M |
| Interest Expense | -1.71M | -498.41K | -101.67K | -2.15K | -9.80K | |
| Interest & Investment Income | 21.70K | 26.09K | 12.16K | 76.65K | 3.19K | 9.97K |
| Earnings From Equity Investments | 2.10K | 767.00 | -4.81K | 13.19K | 34.43K | 50.68K |
| Other Non Operating Income (Expenses) | -3.13M | 854.34K | 6.18K | 2.94K | 13.22K | |
| EBT Excluding Unusual Items | -7.64M | -1.87M | -2.21M | -3.81M | -3.53M | -1.90M |
| Merger & Restructuring Charges | -2.95K | -68.62K | -264.73K | -326.90K | -527.79K | |
| Impairment of Goodwill | -439.96K | -439.96K | -121.00K | |||
| Gain (Loss) on Sale of Investments | -423.00K | -294.00K | -137.60K | |||
| Gain (Loss) on Sale of Assets | 107.79K | 453.58K | -34.31K | |||
| Asset Writedown | -5.02M | |||||
| Other Unusual Items | 20.99K | 111.81K | 368.46K | |||
| Pretax Income | -8.37M | -2.56M | -1.77M | -9.15M | -4.23M | -1.90M |
| Income Tax Expense | -17.39K | -1.31K | ||||
| Earnings From Continuing Operations | -8.37M | -2.54M | -1.77M | -9.15M | -4.23M | -1.90M |
| Minority Interest in Earnings | 89.18K | -48.29K | 7.74K | |||
| Net Income | -8.29M | -2.59M | -1.77M | -9.15M | -4.23M | -1.90M |
| Preferred Dividends & Other Adjustments | 529.15K | 474.85K | 354.23K | 227.30K | 195.15K | 106.83K |
| Net Income to Common | -8.81M | -3.06M | -2.12M | -9.38M | -4.43M | -2.01M |
| Shares Outstanding (Basic) | 116.07K | 105.21K | 102.36K | 102.15K | 65.72K | 41.62K |
| Shares Outstanding (Diluted) | 116.07K | 105.21K | 102.36K | 102.15K | 65.72K | 41.62K |
| EPS (Basic) | -75.94 | -29.12 | -20.72 | -91.80 | -67.40 | -48.23 |
| EPS (Diluted) | -75.94 | -29.12 | -20.72 | -91.80 | -67.40 | -48.23 |
| Gross Margin | 54.52% | 59.93% | 57.81% | 61.89% | 53.99% | 40.64% |
| Operating Margin | -34.70% | -20.97% | -26.99% | -74.41% | -161.43% | -107.95% |
| Profit Margin | -108.36% | -28.55% | -26.97% | -178.96% | -199.54% | -110.97% |
| EBITDA | -1.86M | -1.05M | -1.22M | -3.22M | -3.46M | |
| EBITDA Margin | -22.86% | -9.77% | -15.46% | -61.42% | -155.80% | |
| D&A For EBITDA | 962.69K | 1.20M | 906.74K | 680.69K | 124.83K | |
| EBIT | -2.82M | -2.25M | -2.12M | -3.90M | -3.58M | -1.95M |
| EBIT Margin | -34.70% | -20.97% | -26.99% | -74.41% | -161.43% | -107.95% |
| Revenue as Reported | 8.13M | 10.73M | 7.86M | 5.24M | 2.22M | 1.81M |
| Advertising Expenses | 2.16M | 1.47M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.73K | 2.18M | 476.87K | 982.26K | 6.70M | 1.71M |
| Cash & Short-Term Investments | 250.73K | 2.18M | 476.87K | 982.26K | 6.70M | 1.71M |
| Receivables | 403.91K | 476.58K | 755.80K | 90.07K | 137.60K | 14.62K |
| Inventory | 28.11K | 44.80K | 65.88K | 92.64K | 105.13K | 98.40K |
| Prepaid Expenses | 153.26K | 227.22K | 138.01K | 111.10K | 212.18K | 159.79K |
| Total Current Assets | 866.01K | 2.92M | 1.44M | 1.28M | 7.16M | 1.98M |
| Property, Plant & Equipment | 2.57K | 3.42K | 5.13K | |||
| Long-Term Investments | 61.10K | 188.01K | 481.24K | 427.05K | 434.33K | 417.78K |
| Goodwill | 4.20M | 4.20M | 4.21M | 1.60M | 4.21M | |
| Other Intangible Assets | 1.32M | 1.68M | 3.32M | 1.68M | 3.86M | 1.39M |
| Other Long-Term Assets | 1.34M | 2.36M | 136.00K | 150.97K | 111.72K | 51.09K |
| Total Assets | 7.79M | 11.36M | 9.59M | 5.13M | 15.78M | 3.84M |
| Accounts Payable | 1.22M | 1.07M | 969.07K | 310.44K | 435.60K | 222.54K |
| Accrued Expenses | 183.37K | 114.86K | 480.00 | |||
| Short-Term Debt | 2.53M | 45.84K | ||||
| Current Portion of Long-Term Debt | 2.35M | 1.39M | 1.10M | 17.32K | ||
| Current Unearned Revenue | 204.17K | 497.11K | 589.91K | 149.97K | 113.25K | 32.00K |
| Other Current Liabilities | 5.83M | 3.75M | 1.08M | 128.01K | 114.40K | 10.60K |
| Total Current Liabilities | 9.60M | 6.70M | 3.74M | 789.12K | 3.30M | 311.46K |
| Long-Term Debt | 4.46K | 756.41K | 1.50M | 155.00K | ||
| Total Liabilities | 9.61M | 7.46M | 5.24M | 789.12K | 3.30M | 466.46K |
| Common Stock | 150.00 | 5.86K | 5.13K | 5.11K | 5.11K | 2.35K |
| Additional Paid-In Capital | 26.25M | 24.52M | 22.32M | 21.11M | 19.95M | 6.52M |
| Retained Earnings | -29.46M | -22.14M | -19.08M | -16.96M | -7.58M | -3.15M |
| Comprehensive Income & Other | 92.55K | 91.11K | 68.11K | 182.47K | 96.97K | |
| Total Common Equity | -3.11M | 2.48M | 3.31M | 4.34M | 12.47M | 3.37M |
| Minority Interest | 1.30M | 1.42M | 1.04M | |||
| Shareholders' Equity | -1.82M | 3.91M | 4.35M | 4.34M | 12.47M | 3.37M |
| Total Liabilities & Equity | 7.79M | 11.36M | 9.59M | 5.13M | 15.78M | 3.84M |
| Total Debt | 2.35M | 2.14M | 2.60M | 17.32K | 2.53M | 200.84K |
| Net Cash (Debt) | -2.10M | 33.25K | -2.12M | 964.94K | 4.18M | 1.51M |
| Net Cash Per Share | -18.09 | 0.32 | -20.76 | 9.45 | 63.54 | 36.27 |
| Filing Date Shares Outstanding | 2.45M | 117.26K | 102.55K | 102.15K | 102.20K | 47.10K |
| Total Common Shares Outstanding | 150.46K | 117.26K | 102.55K | 102.15K | 102.20K | 47.07K |
| Working Capital | -8.74M | -3.78M | -2.31M | 486.95K | 3.85M | 1.67M |
| Book Value Per Share | -20.68 | 21.15 | 32.29 | 42.46 | 122.03 | 71.67 |
| Tangible Book Value | -8.64M | -3.41M | -4.22M | 1.06M | 4.40M | 1.99M |
| Tangible Book Value Per Share | -57.39 | -29.05 | -41.17 | 10.42 | 43.04 | 42.18 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -8.29M | -2.59M | -1.77M | -9.15M | -4.23M | -1.90M |
| Depreciation & Amortization | 962.69K | 1.20M | 906.74K | 680.69K | 124.83K | |
| Other Amortization | 516.68K | 140.69K | ||||
| Loss (Gain) From Sale of Assets | -453.58K | 34.31K | ||||
| Asset Writedown & Restructuring Costs | 439.96K | 439.96K | 121.00K | 5.02M | ||
| Loss (Gain) From Sale of Investments | 423.00K | 294.00K | 51.89K | |||
| Loss (Gain) on Equity Investments | -2.10K | -767.00 | 4.81K | -13.19K | -34.43K | 13.11K |
| Stock-Based Compensation | -28.24K | 240.65K | 56.89K | 591.56K | 945.00K | 768.03K |
| Other Operating Activities | 3.66M | -919.95K | -376.20K | 20.47K | 33.49K | -1.31K |
| Change in Accounts Receivable | 117.59K | 286.64K | -282.00K | 47.53K | -122.97K | 39.28K |
| Change in Inventory | 1.43K | 21.08K | 26.76K | 12.49K | 8.12K | -58.81K |
| Change in Accounts Payable | 339.72K | 97.63K | 477.25K | -56.64K | 325.71K | 185.65K |
| Change in Unearned Revenue | -135.56K | -92.80K | 86.85K | 36.71K | 60.12K | 3.00K |
| Change in Other Net Operating Assets | 170.09K | -57.88K | 29.33K | 61.83K | -62.60K | -189.28K |
| Operating Cash Flow | -1.82M | -938.25K | -1.17M | -2.75M | -2.87M | -1.14M |
| Cash Acquisitions | -255.00K | -850.00K | -4.26M | |||
| Divestitures | 780.00K | |||||
| Sale (Purchase) of Intangibles | 45.69K | -709.00K | ||||
| Investment in Securities | -2.48M | -2.48M | -74.00K | -67.50K | -49.40K | |
| Other Investing Activities | 3.61K | 3.61K | -9.53K | |||
| Investing Cash Flow | -2.48M | -2.48M | 451.00K | -850.00K | -4.28M | -767.93K |
| Short-Term Debt Issued | 44.00K | 108.00K | ||||
| Long-Term Debt Issued | 5.42M | 1.08M | ||||
| Total Debt Issued | 5.24M | 5.42M | 1.08M | 44.00K | 108.00K | |
| Short-Term Debt Repaid | -2.44M | -3.56K | -270.66K | |||
| Long-Term Debt Repaid | -1.42M | -387.34K | -68.96K | |||
| Total Debt Repaid | -1.46M | -1.42M | -387.34K | -2.51M | -3.56K | -270.66K |
| Net Debt Issued (Repaid) | 3.79M | 4.01M | 694.31K | -2.51M | 40.45K | -162.66K |
| Issuance of Common Stock | 993.36K | 993.36K | 12.96K | 12.10M | 2.01M | |
| Preferred Dividends Paid | -505.02K | -453.86K | -321.44K | -213.69K | -142.24K | -105.33K |
| Dividends Paid | -505.02K | -453.86K | -321.44K | -213.69K | -142.24K | -105.33K |
| Other Financing Activities | -211.19K | -256.72K | -79.49K | -215.00K | -60.00K | |
| Financing Cash Flow | 4.04M | 5.09M | 326.34K | -2.16M | 12.11M | 3.10M |
| Foreign Exchange Rate Adjustments | -3.01K | 23.00K | -114.36K | 39.63K | 35.54K | |
| Net Cash Flow | -263.53K | 1.70M | -505.39K | -5.72M | 4.99M | 1.19M |
| Levered Free Cash Flow | 4.36M | 2.75M | 777.45K | -1.01M | -795.03K | -1.19M |
| Unlevered Free Cash Flow | 4.91M | 2.92M | 841.00K | -1.01M | -793.69K | -1.18M |
| Cash Interest Paid | 476.46K | 330.73K | 101.67K | 68.94K | 7.08K | 9.80K |
| Change in Working Capital | 493.27K | 254.67K | 338.19K | 101.93K | 208.38K | -20.16K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.14M | 3.98M | 6.87M | 2.61M | 7.77M | |
| Enterprise Value | 3.24M | 7.81M | 8.16M | 1.65M | -3.82M | |
| Last Close Price | 0.47 | 33.95 | 67.00 | 25.50 | 76.00 | |
| PS Ratio | 0.14 | 0.37 | 0.87 | 0.50 | 3.50 | |
| PB Ratio | 1.02 | 1.58 | 0.60 | 0.62 | ||
| P/TBV Ratio | 2.45 | 1.77 | ||||
| EV/Sales Ratio | 0.40 | 0.73 | 1.04 | 0.32 | ||
| Debt / Equity Ratio | -1.29 | 0.55 | 0.60 | 0.00 | 0.20 | 0.06 |
| Net Debt / Equity Ratio | -1.16 | -0.01 | 0.49 | -0.22 | -0.34 | -0.45 |
| Net Debt / EBITDA Ratio | -1.13 | 0.03 | -1.75 | 0.30 | 1.21 | |
| Asset Turnover | 0.98 | 1.02 | 1.07 | 0.50 | 0.23 | 0.65 |
| Inventory Turnover | 128.34 | 77.70 | 41.85 | 20.20 | 10.04 | 15.56 |
| Quick Ratio | 0.07 | 0.40 | 0.33 | 1.36 | 2.07 | 5.54 |
| Current Ratio | 0.09 | 0.44 | 0.38 | 1.62 | 2.17 | 6.37 |
| Return on Equity (ROE) | -626.11% | -61.55% | -40.84% | -108.87% | -53.44% | -83.31% |
| Return on Assets (ROA) | -21.22% | -13.42% | -18.02% | -23.32% | -22.83% | -43.77% |
| Return on Capital Employed (ROCE) | 155.90% | -48.30% | -36.30% | -89.90% | -28.70% | -55.30% |
| Earnings Yield | -16,296.66% | -65.02% | -25.71% | -351.09% | -54.51% | |
| Buyback Yield / Dilution | -13.18% | -2.78% | -0.21% | -55.43% | -57.92% | -157.74% |