Onfolio Holdings, Inc.
ONFO
$1.14
-$0.01-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 402.00K | 514.30K | 666.10K | 476.90K |
| Total Receivables | 476.60K | 718.60K | 538.40K | 688.80K | 755.80K |
| Inventory | 44.80K | 17.50K | 29.50K | 47.00K | 65.90K |
| Prepaid Expenses | 227.20K | 196.40K | 196.40K | 200.80K | 138.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.92M | 1.33M | 1.28M | 1.60M | 1.44M |
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| Total Current Assets | 2.92M | 1.33M | 1.28M | 1.60M | 1.44M |
| Net Property, Plant & Equipment | 3.40K | 3.90K | 4.30K | 4.70K | 5.10K |
| Long-term Investments | 4.20M | 4.20M | 4.20M | 4.20M | 4.21M |
| Goodwill | 4.20M | 4.20M | 4.20M | 4.20M | 4.21M |
| Total Other Intangibles | 1.68M | 2.42M | 2.72M | 3.02M | 3.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.20K | 139.50K | 142.70K | 131.90K | 126.50K |
| Total Assets | 11.36M | 8.29M | 8.83M | 9.45M | 9.59M |
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| Total Accounts Payable | 1.01M | 1.23M | 965.80K | 1.02M | 879.50K |
| Total Accrued Expenses | 58.20K | -- | -- | -- | 89.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 938.70K | 888.80K | 526.00K | 1.10M |
| Total Finance Division Other Current Liabilities | 4.25M | 576.40K | 705.60K | 1.07M | 1.67M |
| Total Other Current Liabilities | 4.25M | 576.40K | 705.60K | 1.07M | 1.67M |
| Total Current Liabilities | 6.70M | 2.75M | 2.56M | 2.61M | 3.74M |
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| Total Current Liabilities | 6.70M | 2.75M | 2.56M | 2.61M | 3.74M |
| Long-Term Debt | 756.40K | 1.81M | 1.78M | 1.84M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.46M | 4.55M | 4.34M | 4.45M | 5.24M |
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| Common Stock & APIC | 24.53M | 23.64M | 23.62M | 23.46M | 22.32M |
| Retained Earnings | -22.14M | -21.49M | -20.64M | -19.98M | -19.08M |
| Treasury Stock & Other | 91.10K | 91.20K | 88.10K | 97.20K | 68.10K |
| Total Common Equity | 2.48M | 2.25M | 3.07M | 3.59M | 3.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
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| Total Common Equity | 2.48M | 2.25M | 3.07M | 3.59M | 3.31M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Total Minority Interest | 1.42M | 1.49M | 1.42M | 1.41M | 1.04M |
| Total Equity | 3.91M | 3.73M | 4.49M | 4.99M | 4.35M |
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