Onfolio Holdings, Inc.
ONFO
$0.28
-$0.11-28.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.30% | 441.09% | -21.84% | -22.79% | 39.67% |
| Total Receivables | -12.21% | -33.68% | 33.47% | -21.84% | -8.86% |
| Inventory | -16.52% | 156.00% | -40.68% | -37.23% | -28.68% |
| Prepaid Expenses | 3.70% | 15.68% | 0.00% | -2.19% | 45.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.56% | 119.09% | 4.36% | -20.22% | 11.56% |
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| Total Current Assets | -47.56% | 119.09% | 4.36% | -20.22% | 11.56% |
| Net Property, Plant & Equipment | -11.76% | -12.82% | -9.30% | -8.51% | -7.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.18% |
| Total Other Intangibles | -12.10% | -30.42% | -11.07% | -9.96% | -9.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.48% | 1,590.82% | -2.24% | 8.19% | -3.01% |
| Total Assets | -20.86% | 37.06% | -6.15% | -6.51% | -1.52% |
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| Total Accounts Payable | 9.65% | -13.51% | 27.70% | -5.20% | 5.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.04% | 47.61% | 5.61% | 68.97% | -52.29% |
| Total Finance Division Other Current Liabilities | -3.53% | 636.81% | -18.31% | -34.02% | -36.05% |
| Total Other Current Liabilities | -3.53% | 636.81% | -18.31% | -34.02% | -36.05% |
| Total Current Liabilities | 13.16% | 143.75% | 7.36% | -2.07% | -30.18% |
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| Total Current Liabilities | 13.16% | 143.75% | 7.36% | -2.07% | -30.18% |
| Long-Term Debt | -74.42% | -58.12% | 1.40% | -3.14% | 22.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.28% | 63.69% | 4.91% | -2.51% | -15.07% |
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| Common Stock & APIC | 0.06% | 3.76% | 0.09% | 0.66% | 5.12% |
| Retained Earnings | -11.96% | -3.05% | -4.09% | -3.33% | -4.71% |
| Treasury Stock & Other | 11.20% | -0.11% | 3.52% | -9.36% | 42.73% |
| Total Common Equity | -105.77% | 10.43% | -26.76% | -14.46% | 8.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
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| Total Common Equity | -105.77% | 10.43% | -26.76% | -14.46% | 8.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Minority Interest | -4.58% | -4.24% | 4.54% | 1.09% | 35.66% |
| Total Equity | -68.85% | 4.58% | -16.84% | -10.08% | 14.80% |
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