Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
0.520
-0.000 (-0.02%)
At close: Mar 9, 2026, 4:00 PM EDT
0.511
-0.009 (-1.71%)
After-hours: Mar 9, 2026, 6:26 PM EDT
Onfolio Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.4 | 0.48 | 0.98 | 6.7 | 1.71 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.48 | 0.98 | 6.7 | 1.71 | 0.52 | Upgrade
|
| Cash Growth | 10.66% | -51.45% | -85.34% | 291.81% | 227.83% | 7122.88% | Upgrade
|
| Receivables | 0.72 | 0.76 | 0.09 | 0.14 | 0.01 | 0.05 | Upgrade
|
| Inventory | 0.02 | 0.07 | 0.09 | 0.11 | 0.1 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.14 | 0.11 | 0.21 | 0.16 | 0.02 | Upgrade
|
| Total Current Assets | 1.33 | 1.44 | 1.28 | 7.16 | 1.98 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0.19 | 0.48 | 0.43 | 0.43 | 0.42 | 0.38 | Upgrade
|
| Goodwill | 4.2 | 4.21 | 1.6 | 4.21 | - | - | Upgrade
|
| Other Intangible Assets | 2.42 | 3.32 | 1.68 | 3.86 | 1.39 | 0.68 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.14 | 0.15 | 0.11 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 8.29 | 9.59 | 5.13 | 15.78 | 3.84 | 1.74 | Upgrade
|
| Accounts Payable | 1.23 | 0.84 | 0.31 | 0.44 | 0.22 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.18 | 0.11 | 0 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | 2.53 | 0.05 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | 1.55 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.59 | 0.15 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.3 | 1.08 | 0.13 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.75 | 4.19 | 0.79 | 3.3 | 0.31 | 0.33 | Upgrade
|
| Long-Term Debt | 1.81 | 1.05 | - | - | 0.16 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 4.55 | 5.24 | 0.79 | 3.3 | 0.47 | 0.55 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 23.64 | 22.32 | 21.11 | 19.95 | 6.52 | 2.32 | Upgrade
|
| Retained Earnings | -21.49 | -19.08 | -16.96 | -7.58 | -3.15 | -1.14 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.07 | 0.18 | 0.1 | - | - | Upgrade
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| Total Common Equity | 2.25 | 3.31 | 4.34 | 12.47 | 3.37 | 1.19 | Upgrade
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| Minority Interest | 1.49 | 1.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3.73 | 4.35 | 4.34 | 12.47 | 3.37 | 1.19 | Upgrade
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| Total Liabilities & Equity | 8.29 | 9.59 | 5.13 | 15.78 | 3.84 | 1.74 | Upgrade
|
| Total Debt | 2.74 | 2.6 | 0.02 | 2.53 | 0.2 | 0.42 | Upgrade
|
| Net Cash (Debt) | -2.34 | -2.12 | 0.96 | 4.18 | 1.51 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | -76.89% | 176.64% | 1436.90% | 1259.77% | Upgrade
|
| Net Cash Per Share | -0.46 | -0.42 | 0.19 | 1.27 | 0.73 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 5.87 | 5.13 | 5.11 | 5.11 | 2.36 | 2.02 | Upgrade
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| Total Common Shares Outstanding | 5.13 | 5.13 | 5.11 | 5.11 | 2.35 | 2.02 | Upgrade
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| Working Capital | -1.41 | -2.76 | 0.49 | 3.85 | 1.67 | 0.3 | Upgrade
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| Book Value Per Share | 0.44 | 0.65 | 0.85 | 2.44 | 1.43 | 0.59 | Upgrade
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| Tangible Book Value | -4.38 | -4.22 | 1.06 | 4.4 | 1.99 | 0.51 | Upgrade
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| Tangible Book Value Per Share | -0.85 | -0.82 | 0.21 | 0.86 | 0.84 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.