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 | -89.23% | -92.35% | -88.64% | -85.34% | -70.96% |
| Total Receivables | 132.51% | 148.97% | 7.65% | -34.52% | 410.47% |
| Inventory | -51.70% | -28.31% | 2.44% | -11.89% | 21.42% |
| Prepaid Expenses | 27.71% | 0.12% | -20.33% | -47.64% | -50.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.40% | -81.44% | -81.63% | -82.17% | -69.13% |
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| Total Current Assets | -78.40% | -81.44% | -81.63% | -82.17% | -69.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 167.07% | -27.04% | -26.63% | -72.27% | -- |
| Goodwill | 167.07% | -27.04% | -26.63% | -72.27% | -- |
| Total Other Intangibles | 24.07% | 5.07% | -10.89% | -19.52% | 150.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.18% | -6.33% | 15.25% | 35.18% | 22.08% |
| Total Assets | -1.87% | -33.67% | -39.96% | -61.13% | -37.08% |
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| Total Accounts Payable | 82.44% | 99.74% | 34.34% | -28.74% | 64.77% |
| Total Accrued Expenses | -- | -- | -- | 59.62% | -- |
| Short-term Debt | -- | -- | -- | -99.31% | 7,796.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 565.56% | 517.15% | 444.72% | 22.09% | 485.29% |
| Total Other Current Liabilities | 565.56% | 517.15% | 444.72% | 22.09% | 485.29% |
| Total Current Liabilities | 5.15% | -3.99% | -10.69% | -76.11% | 809.97% |
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| Total Current Liabilities | 5.15% | -3.99% | -10.69% | -76.11% | 809.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -99.31% | 7,796.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.76% | 30.67% | 11.69% | -76.11% | 809.97% |
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| Common Stock & APIC | 6.61% | 6.91% | 7.11% | 5.80% | 3.62% |
| Retained Earnings | -20.33% | -70.85% | -86.91% | -110.44% | -139.94% |
| Treasury Stock & Other | 42.90% | 45.16% | 60.11% | 88.14% | -- |
| Total Common Equity | -30.09% | -56.43% | -55.08% | -57.17% | -58.99% |
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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 | -30.09% | -56.43% | -55.08% | -57.17% | -58.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.61% | -53.31% | -53.97% | -57.17% | -58.99% |
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