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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.5 % +25%
Quick Ratio 1.37 % -58.2%
Debt-to-equity 152 % +115%
Return On Equity -53.9 % +32.5%
Return On Assets -26.2 % +37.6%
Operating Margin -23.8 % +51.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.87M shares +14.4%
Common Stock, Shares, Outstanding 5.13M shares 0%
Entity Public Float 4.16M USD
Common Stock, Value, Issued 5.13K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 5.13M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.2M USD +70.5%
Cost of Revenue 4.46M USD +73.8%
Operating Income (Loss) -2.67M USD +17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.31M USD +29.8%
Income Tax Expense (Benefit) -17.4K USD
Net Income (Loss) Attributable to Parent -2.37M USD +27.9%
Earnings Per Share, Diluted 0 USD/shares -100%

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 719K USD +217%
Inventory, Net 17.5K USD -68.3%
Assets, Current 1.33M USD +66.7%
Property, Plant and Equipment, Net 3.85K USD
Intangible Assets, Net (Excluding Goodwill) 2.42M USD -40.5%
Goodwill 4.2M USD +35%
Assets 8.29M USD -3.34%
Liabilities, Current 2.75M USD -18%
Liabilities 4.55M USD +3.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 91.2K USD -13.7%
Retained Earnings (Accumulated Deficit) -21.5M USD -18.7%
Stockholders' Equity Attributable to Parent 2.25M USD -42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.73M USD +2.61%
Liabilities and Equity 8.29M USD -3.34%

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 402K USD +10.7%
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 +8.04%
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%