Onfolio Holdings, Inc.
ONFO
$0.96
-$0.04-4.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 666.10K | 476.90K | 363.20K | 310.00K | 529.80K |
| Total Receivables | 688.80K | 755.80K | 226.70K | 264.90K | 123.80K |
| Inventory | 47.00K | 65.90K | 55.30K | 84.60K | 92.50K |
| Prepaid Expenses | 200.80K | 138.00K | 155.30K | 164.60K | 192.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60M | 1.44M | 800.50K | 824.10K | 938.50K |
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| Total Current Assets | 1.60M | 1.44M | 800.50K | 824.10K | 938.50K |
| Net Property, Plant & Equipment | 4.70K | 5.10K | -- | -- | -- |
| Long-term Investments | 4.20M | 4.21M | 3.11M | 3.10M | 3.10M |
| Goodwill | 4.20M | 4.21M | 3.11M | 3.10M | 3.10M |
| Total Other Intangibles | 3.02M | 3.32M | 4.07M | 4.40M | 4.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.90K | 136.00K | 136.30K | 121.30K | 147.40K |
| Total Assets | 9.45M | 9.59M | 8.58M | 8.91M | 8.67M |
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| Total Accounts Payable | 1.02M | 837.00K | 786.70K | 703.50K | 460.40K |
| Total Accrued Expenses | -- | 132.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.00K | 1.55M | 311.60K | 128.70K | 791.60K |
| Total Finance Division Other Current Liabilities | 1.46M | 1.67M | 2.25M | 2.18M | 1.50M |
| Total Other Current Liabilities | 1.46M | 1.67M | 2.25M | 2.18M | 1.50M |
| Total Current Liabilities | 2.61M | 4.19M | 3.35M | 3.02M | 2.75M |
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| Total Current Liabilities | 2.61M | 4.19M | 3.35M | 3.02M | 2.75M |
| Long-Term Debt | 1.84M | 1.05M | 1.04M | 1.09M | 690.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.45M | 5.24M | 4.39M | 4.11M | 3.44M |
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| Common Stock & APIC | 23.46M | 22.32M | 21.88M | 21.85M | 21.63M |
| Retained Earnings | -19.98M | -19.08M | -18.11M | -17.53M | -16.66M |
| Treasury Stock & Other | 97.20K | 68.10K | 105.60K | 159.10K | 143.30K |
| Total Common Equity | 3.59M | 3.31M | 3.88M | 4.48M | 5.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 3.59M | 3.31M | 3.88M | 4.48M | 5.10M |
| Total Preferred Equity | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 1.41M | 1.04M | 304.60K | 320.50K | 125.30K |
| Total Equity | 4.99M | 4.35M | 4.19M | 4.80M | 5.23M |
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