Onfolio Holdings, Inc financial data

Symbol
ONFO, ONFOW on Nasdaq, ONFOP on OTC
Industry
Services-Computer Processing & Data Preparation
Location
1007 North Orange Street 4 Th Floor, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30 % -78.9%
Quick Ratio 2.24 % -44.9%
Debt-to-equity 102 % +214%
Return On Equity -38.1 % +67.2%
Return On Assets -19.8 % +77.5%
Operating Margin -31.9 % +81.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.13M shares
Common Stock, Shares, Outstanding 5.13M shares +0.39%
Entity Public Float 4.16M USD
Common Stock, Value, Issued 5.13K USD +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.86M USD +50%
Cost of Revenue 3.32M USD +66.1%
Operating Income (Loss) -2.51M USD +72.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.77M USD +80.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.77M USD +80.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 530K USD
Accounts Receivable, after Allowance for Credit Loss, Current 756K USD +739%
Inventory, Net 65.9K USD -28.9%
Assets, Current 1.44M USD +12.6%
Property, Plant and Equipment, Net 5.14K USD
Intangible Assets, Net (Excluding Goodwill) 3.32M USD +98.3%
Goodwill 4.21M USD +164%
Assets 9.59M USD +87.1%
Liabilities, Current 4.19M USD +431%
Liabilities 5.24M USD +564%
Accumulated Other Comprehensive Income (Loss), Net of Tax 68.1K USD -62.7%
Retained Earnings (Accumulated Deficit) -19.1M USD -12.5%
Stockholders' Equity Attributable to Parent 3.31M USD -23.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.35M USD +0.29%
Liabilities and Equity 9.59M USD +87.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -431K USD +57.8%
Net Cash Provided by (Used in) Financing Activities 264K USD
Net Cash Provided by (Used in) Investing Activities -250K USD +70.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.13M shares +0.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -452K USD +77.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 477K USD -51.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.4K USD -2.53%
Deferred Tax Assets, Valuation Allowance 1.4M USD +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -751K USD +44.1%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 22.3M USD +5.73%
Preferred Stock, Shares Outstanding 69.7K shares
Amortization of Intangible Assets 907K USD +33.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%