Onfolio Holdings, Inc financial data

Symbol
ONFO, ONFOW on Nasdaq, ONFOP on OTC
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48% % 25%
Quick Ratio 1.4% % -58%
Debt-to-equity 152% % 115%
Return On Equity -54% % 32%
Return On Assets -26% % 38%
Operating Margin -24% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,868,135 shares 14%
Common Stock, Shares, Outstanding 5,127,395 shares 0%
Entity Public Float $4,162,115 USD
Common Stock, Value, Issued $5,128 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 5,127,395 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,238,989 USD 71%
Cost of Revenue $4,462,956 USD 74%
Operating Income (Loss) $2,674,838 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,307,479 USD 30%
Income Tax Expense (Benefit) $17,390 USD
Net Income (Loss) Attributable to Parent $2,365,331 USD 28%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $529,777 USD
Accounts Receivable, after Allowance for Credit Loss, Current $718,585 USD 217%
Inventory, Net $17,532 USD -68%
Assets, Current $1,334,481 USD 67%
Property, Plant and Equipment, Net $3,851 USD
Intangible Assets, Net (Excluding Goodwill) $2,419,874 USD -41%
Goodwill $4,203,145 USD 35%
Assets $8,288,819 USD -3.3%
Liabilities, Current $2,748,368 USD -18%
Liabilities $4,554,683 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $91,190 USD -14%
Retained Earnings (Accumulated Deficit) $21,486,937 USD -19%
Stockholders' Equity Attributable to Parent $2,246,213 USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,734,136 USD 2.6%
Liabilities and Equity $8,288,819 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $145,049 USD 66%
Net Cash Provided by (Used in) Financing Activities $297,831 USD 13%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 5,127,395 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 $189,241 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $401,972 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $77,259 USD 321%
Deferred Tax Assets, Valuation Allowance $1,399,231 USD 12%
Depreciation $428 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $750,612 USD 44%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $23,636,662 USD 8%
Amortization of Intangible Assets $1,082,630 USD 71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%