Onfolio Holdings, Inc. ONFO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.22% | -61.30% | 441.09% | -21.84% | -22.79% |
| Total Receivables | -3.47% | -12.21% | -33.68% | 33.47% | -21.84% |
| Inventory | -24.87% | -16.52% | 156.00% | -40.68% | -37.23% |
| Prepaid Expenses | -34.93% | 3.70% | 15.68% | 0.00% | -2.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.52% | -47.56% | 119.09% | 4.36% | -20.22% |
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| Total Current Assets | -43.52% | -47.56% | 119.09% | 4.36% | -20.22% |
| Net Property, Plant & Equipment | -13.33% | -11.76% | -12.82% | -9.30% | -8.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.82% | -12.10% | -30.42% | -11.07% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.71% | -27.48% | 1,590.82% | -2.24% | 8.19% |
| Total Assets | -13.34% | -20.86% | 37.06% | -6.15% | -6.51% |
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| Total Accounts Payable | 4.68% | 9.65% | -13.51% | 27.70% | -5.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 67.04% | 47.61% | 5.61% | 68.97% |
| Total Finance Division Other Current Liabilities | 47.25% | -3.53% | 636.81% | -18.31% | -34.02% |
| Total Other Current Liabilities | 47.25% | -3.53% | 636.81% | -18.31% | -34.02% |
| Total Current Liabilities | 26.67% | 13.16% | 143.75% | 7.36% | -2.07% |
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| Total Current Liabilities | 26.67% | 13.16% | 143.75% | 7.36% | -2.07% |
| Long-Term Debt | -97.67% | -74.42% | -58.12% | 1.40% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.57% | 4.28% | 63.69% | 4.91% | -2.51% |
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| Common Stock & APIC | 6.95% | 0.06% | 3.76% | 0.09% | 0.66% |
| Retained Earnings | -18.83% | -11.96% | -3.05% | -4.09% | -3.33% |
| Treasury Stock & Other | -8.69% | 11.20% | -0.11% | 3.52% | -9.36% |
| Total Common Equity | -2,076.15% | -105.77% | 10.43% | -26.76% | -14.46% |
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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 | -2,076.15% | -105.77% | 10.43% | -26.76% | -14.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.63% | -4.58% | -4.24% | 4.54% | 1.09% |
| Total Equity | -249.19% | -68.85% | 4.58% | -16.84% | -10.08% |
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