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 | 17.16% | -41.49% | -46.07% | -70.88% | -16.76% |
| Total Receivables | -14.42% | 113.97% | 37.40% | -7.59% | -8.36% |
| Inventory | -34.63% | -8.54% | -0.11% | -19.13% | -2.97% |
| Prepaid Expenses | -5.65% | -14.45% | 73.18% | -8.63% | -26.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.86% | -12.19% | -26.46% | -65.57% | -16.54% |
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| Total Current Assets | -2.86% | -12.19% | -26.46% | -65.57% | -16.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.55% | 0.00% | 165.24% | 0.14% | -72.53% |
| Goodwill | 0.55% | 0.00% | 165.24% | 0.14% | -72.53% |
| Total Other Intangibles | -7.45% | 8.31% | 30.54% | -5.18% | -21.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.37% | -17.71% | -2.38% | -3.82% | 21.24% |
| Total Assets | -3.74% | 2.71% | 41.46% | -29.83% | -34.94% |
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| Total Accounts Payable | 11.83% | 52.80% | 48.32% | -28.01% | 22.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -99.28% | -0.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.11% | -83.74% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.09% | 45.43% | 440.22% | -17.82% | -4.41% |
| Total Other Current Liabilities | 3.09% | 45.43% | 440.22% | -17.82% | -4.41% |
| Total Current Liabilities | 11.06% | 9.53% | 248.98% | -75.23% | 1.40% |
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| Total Current Liabilities | 11.06% | 9.53% | 248.98% | -75.23% | 1.40% |
| Long-Term Debt | -4.59% | 57.83% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -99.28% | -0.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.91% | 19.21% | 336.42% | -75.23% | 1.40% |
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| Common Stock & APIC | 0.14% | 1.05% | 2.43% | 2.86% | 0.42% |
| Retained Earnings | -3.29% | -5.19% | -4.46% | -6.02% | -46.66% |
| Treasury Stock & Other | -33.63% | 11.03% | -21.48% | 146.96% | -32.57% |
| Total Common Equity | -13.42% | -12.18% | -4.45% | -3.79% | -46.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -13.42% | -12.18% | -4.45% | -3.79% | -46.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.96% | 155.79% | -- | -- | -- |
| Total Equity | -12.85% | -8.15% | -2.10% | -3.78% | -46.04% |
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