Onfolio Holdings, Inc.
ONFO
$0.96
-$0.04-4.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.67% | 31.31% | 17.16% | -41.49% | -46.07% |
| Total Receivables | -8.86% | 233.39% | -14.42% | 113.97% | 37.40% |
| Inventory | -28.68% | 19.17% | -34.63% | -8.54% | -0.11% |
| Prepaid Expenses | 45.51% | -11.14% | -5.65% | -14.45% | 73.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.56% | 79.46% | -2.86% | -12.19% | -26.46% |
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| Total Current Assets | 11.56% | 79.46% | -2.86% | -12.19% | -26.46% |
| Net Property, Plant & Equipment | -7.84% | -- | -- | -- | -- |
| Long-term Investments | -0.18% | 35.26% | 0.55% | 0.00% | 93.89% |
| Goodwill | -0.18% | 35.26% | 0.55% | 0.00% | 93.89% |
| Total Other Intangibles | -9.06% | -18.34% | -7.45% | 8.31% | 142.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.01% | -0.22% | 12.37% | -17.71% | -2.38% |
| Total Assets | -1.52% | 11.87% | -3.74% | 2.71% | 69.21% |
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| Total Accounts Payable | 21.72% | 6.39% | 11.83% | 52.80% | 48.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.24% | 398.27% | 142.11% | -83.74% | 4,475.72% |
| Total Finance Division Other Current Liabilities | -12.73% | -25.73% | 3.09% | 45.43% | 440.22% |
| Total Other Current Liabilities | -12.73% | -25.73% | 3.09% | 45.43% | 440.22% |
| Total Current Liabilities | -37.67% | 25.20% | 11.06% | 9.53% | 248.98% |
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| Total Current Liabilities | -37.67% | 25.20% | 11.06% | 9.53% | 248.98% |
| Long-Term Debt | 75.31% | 0.96% | -4.59% | 57.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.07% | 19.46% | 6.91% | 19.21% | 336.42% |
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| Common Stock & APIC | 5.12% | 2.01% | 0.14% | 1.05% | 2.43% |
| Retained Earnings | -4.71% | -5.37% | -3.29% | -5.19% | 1.73% |
| Treasury Stock & Other | 42.73% | -35.51% | -33.63% | 11.03% | -21.48% |
| Total Common Equity | 8.26% | -14.68% | -13.42% | -12.18% | 17.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 8.26% | -14.68% | -13.42% | -12.18% | 17.70% |
| Total Preferred Equity | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 35.66% | 240.74% | -4.96% | 155.79% | -- |
| Total Equity | 14.80% | 3.90% | -12.85% | -8.15% | 20.59% |
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