Onfolio Holdings, Inc financial data

Symbol
ONFO, ONFOW on Nasdaq, ONFOP on OTC
Location
1007 North Orange Street 4 Th Floor, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.7 % -39.7%
Quick Ratio 1.61 % -59.1%
Debt-to-equity 133 % +126%
Return On Equity -44.4 % +73.4%
Return On Assets -22 % +77.5%
Operating Margin -26.1 % +79.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.13M shares +0.39%
Common Stock, Shares, Outstanding 5.13M shares 0%
Entity Public Float 4.16M USD
Common Stock, Value, Issued 5.13K USD +4246%
Weighted Average Number of Shares Outstanding, Diluted 5.13M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5M USD +78.4%
Cost of Revenue 4.3M USD +92.9%
Operating Income (Loss) -2.74M USD +64.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.03M USD +73.6%
Income Tax Expense (Benefit) -17.4K USD
Net Income (Loss) Attributable to Parent -2M USD +74%
Earnings Per Share, Diluted 0.13 USD/shares -7.14%

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 538K USD +103%
Inventory, Net 29.5K USD -65.1%
Assets, Current 1.28M USD +55.2%
Property, Plant and Equipment, Net 4.28K USD
Intangible Assets, Net (Excluding Goodwill) 2.72M USD -38.1%
Goodwill 4.2M USD +35.8%
Assets 8.83M USD -0.86%
Liabilities, Current 2.56M USD -15.1%
Liabilities 4.34M USD +5.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 88.1K USD -44.6%
Retained Earnings (Accumulated Deficit) -20.6M USD -17.8%
Stockholders' Equity Attributable to Parent 3.07M USD -31.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.49M USD +9.42%
Liabilities and Equity 8.83M USD -0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -145K USD +66.3%
Net Cash Provided by (Used in) Financing Activities 298K USD +12.8%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.13M shares 0%
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 189K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 514K USD +65.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 77.3K USD +321%
Deferred Tax Assets, Valuation Allowance 1.4M USD +11.5%
Depreciation 428 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -751K USD +44.1%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 23.6M USD +8.09%
Preferred Stock, Shares Outstanding 69.7K shares
Amortization of Intangible Assets 1.08M USD +70.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%