D
Onfolio Holdings, Inc. ONFO
$1.26 $0.032.44%
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 363.20K 310.00K 529.80K 982.30K 3.37M
Total Receivables 226.70K 264.90K 123.80K 90.10K 97.50K
Inventory 55.30K 84.60K 92.50K 92.60K 114.50K
Prepaid Expenses 155.30K 164.60K 192.40K 111.10K 121.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 800.50K 824.10K 938.50K 1.28M 3.71M

Total Current Assets 800.50K 824.10K 938.50K 1.28M 3.71M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments 3.11M 3.10M 3.10M 1.17M 1.17M
Goodwill 3.11M 3.10M 3.10M 1.17M 1.17M
Total Other Intangibles 4.07M 4.40M 4.06M 3.11M 3.28M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 136.30K 121.30K 147.40K 151.00K 157.00K
Total Assets 8.58M 8.91M 8.67M 6.13M 8.74M

Total Accounts Payable 786.70K 703.50K 460.40K 310.40K 431.20K
Total Accrued Expenses -- -- -- 183.40K --
Short-term Debt -- -- -- 17.30K 2.42M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 311.60K 128.70K 791.60K -- --
Total Finance Division Other Current Liabilities 2.25M 2.18M 1.50M 278.00K 338.30K
Total Other Current Liabilities 2.25M 2.18M 1.50M 278.00K 338.30K
Total Current Liabilities 3.35M 3.02M 2.75M 789.10K 3.19M

Total Current Liabilities 3.35M 3.02M 2.75M 789.10K 3.19M
Long-Term Debt 1.04M 1.09M 690.00K -- --
Short-term Debt -- -- -- 17.30K 2.42M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.39M 4.11M 3.44M 789.10K 3.19M

Common Stock & APIC 21.88M 21.85M 21.63M 21.11M 20.53M
Retained Earnings -18.11M -17.53M -16.66M -15.95M -15.05M
Treasury Stock & Other 105.60K 159.10K 143.30K 182.50K 73.90K
Total Common Equity 3.88M 4.48M 5.10M 5.34M 5.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 100.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00

Total Common Equity 3.88M 4.48M 5.10M 5.34M 5.55M
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00
Total Minority Interest 304.60K 320.50K 125.30K -- --
Total Equity 4.19M 4.80M 5.23M 5.34M 5.55M

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