Onfolio Holdings, Inc.
ONFO
$1.26
$0.032.44%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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