Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
1.360
0.00 (0.00%)
Apr 29, 2026, 10:48 AM EDT - Market open
Onfolio Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.18 | 0.48 | 0.98 | 6.7 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 2.18 | 0.48 | 0.98 | 6.7 | 1.71 | Upgrade
|
| Cash Growth | 356.14% | -51.45% | -85.34% | 291.81% | 227.83% | Upgrade
|
| Receivables | 0.48 | 0.76 | 0.09 | 0.14 | 0.01 | Upgrade
|
| Inventory | 0.04 | 0.07 | 0.09 | 0.11 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.14 | 0.11 | 0.21 | 0.16 | Upgrade
|
| Total Current Assets | 2.92 | 1.44 | 1.28 | 7.16 | 1.98 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | - | - | - | Upgrade
|
| Long-Term Investments | 0.19 | 0.48 | 0.43 | 0.43 | 0.42 | Upgrade
|
| Goodwill | 4.2 | 4.21 | 1.6 | 4.21 | - | Upgrade
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| Other Intangible Assets | 1.68 | 3.32 | 1.68 | 3.86 | 1.39 | Upgrade
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| Other Long-Term Assets | 2.36 | 0.14 | 0.15 | 0.11 | 0.05 | Upgrade
|
| Total Assets | 11.36 | 9.59 | 5.13 | 15.78 | 3.84 | Upgrade
|
| Accounts Payable | 1.07 | 0.97 | 0.31 | 0.44 | 0.22 | Upgrade
|
| Accrued Expenses | - | - | 0.18 | 0.11 | 0 | Upgrade
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| Short-Term Debt | - | - | - | 2.53 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 1.39 | 1.1 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.59 | 0.15 | 0.11 | 0.03 | Upgrade
|
| Other Current Liabilities | 3.75 | 1.08 | 0.13 | 0.11 | 0.01 | Upgrade
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| Total Current Liabilities | 6.7 | 3.74 | 0.79 | 3.3 | 0.31 | Upgrade
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| Long-Term Debt | 0.76 | 1.5 | - | - | 0.16 | Upgrade
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| Total Liabilities | 7.46 | 5.24 | 0.79 | 3.3 | 0.47 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 24.52 | 22.32 | 21.11 | 19.95 | 6.52 | Upgrade
|
| Retained Earnings | -22.14 | -19.08 | -16.96 | -7.58 | -3.15 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.07 | 0.18 | 0.1 | - | Upgrade
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| Total Common Equity | 2.48 | 3.31 | 4.34 | 12.47 | 3.37 | Upgrade
|
| Minority Interest | 1.42 | 1.04 | - | - | - | Upgrade
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| Shareholders' Equity | 3.91 | 4.35 | 4.34 | 12.47 | 3.37 | Upgrade
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| Total Liabilities & Equity | 11.36 | 9.59 | 5.13 | 15.78 | 3.84 | Upgrade
|
| Total Debt | 2.14 | 2.6 | 0.02 | 2.53 | 0.2 | Upgrade
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| Net Cash (Debt) | 0.03 | -2.12 | 0.96 | 4.18 | 1.51 | Upgrade
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| Net Cash Growth | - | - | -76.89% | 176.64% | 1436.90% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.42 | 0.19 | 1.27 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 5.86 | 5.13 | 5.11 | 5.11 | 2.36 | Upgrade
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| Total Common Shares Outstanding | 5.86 | 5.13 | 5.11 | 5.11 | 2.35 | Upgrade
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| Working Capital | -3.78 | -2.31 | 0.49 | 3.85 | 1.67 | Upgrade
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| Book Value Per Share | 0.42 | 0.65 | 0.85 | 2.44 | 1.43 | Upgrade
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| Tangible Book Value | -3.41 | -4.22 | 1.06 | 4.4 | 1.99 | Upgrade
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| Tangible Book Value Per Share | -0.58 | -0.82 | 0.21 | 0.86 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.