Onfolio Holdings, Inc. ONFO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 250.70K | 841.80K | 2.18M | 402.00K | 514.30K |
| Total Receivables | 403.90K | 418.40K | 476.60K | 718.60K | 538.40K |
| Inventory | 28.10K | 37.40K | 44.80K | 17.50K | 29.50K |
| Prepaid Expenses | 153.30K | 235.60K | 227.20K | 196.40K | 196.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | -- | -- | -- | -- |
| Total Current Assets | 866.00K | 1.53M | 2.92M | 1.33M | 1.28M |
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| Total Current Assets | 866.00K | 1.53M | 2.92M | 1.33M | 1.28M |
| Net Property, Plant & Equipment | 2.60K | 3.00K | 3.40K | 3.90K | 4.30K |
| Long-term Investments | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M |
| Goodwill | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M |
| Total Other Intangibles | 1.32M | 1.48M | 1.68M | 2.42M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.71M | 2.36M | 139.50K | 142.70K |
| Total Assets | 7.79M | 8.99M | 11.36M | 8.29M | 8.83M |
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| Total Accounts Payable | 1.22M | 1.17M | 1.07M | 1.23M | 965.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.31M | 1.39M | 938.70K | 888.80K |
| Total Finance Division Other Current Liabilities | 6.03M | 4.10M | 4.25M | 576.40K | 705.60K |
| Total Other Current Liabilities | 6.03M | 4.10M | 4.25M | 576.40K | 705.60K |
| Total Current Liabilities | 9.60M | 7.58M | 6.70M | 2.75M | 2.56M |
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| Total Current Liabilities | 9.60M | 7.58M | 6.70M | 2.75M | 2.56M |
| Long-Term Debt | 4.50K | 193.50K | 756.40K | 1.81M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.61M | 7.77M | 7.46M | 4.55M | 4.34M |
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| Common Stock & APIC | 26.25M | 24.55M | 24.53M | 23.64M | 23.62M |
| Retained Earnings | -29.46M | -24.79M | -22.14M | -21.49M | -20.64M |
| Treasury Stock & Other | 92.50K | 101.30K | 91.10K | 91.20K | 88.10K |
| Total Common Equity | -3.11M | -143.00K | 2.48M | 2.25M | 3.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -3.11M | -143.00K | 2.48M | 2.25M | 3.07M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | 1.30M | 1.36M | 1.42M | 1.49M | 1.42M |
| Total Equity | -1.82M | 1.22M | 3.91M | 3.73M | 4.49M |
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