Onfolio Holdings, Inc.
ONFO
$1.14
-$0.01-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.11% | 10.68% | 65.90% | 25.73% | -51.45% |
| Total Receivables | -36.94% | 216.98% | 103.25% | 456.38% | 738.85% |
| Inventory | -32.02% | -68.35% | -65.13% | -49.19% | -28.83% |
| Prepaid Expenses | 64.64% | 26.46% | 19.32% | 4.37% | 24.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.52% | 66.71% | 55.16% | 70.77% | 12.58% |
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| Total Current Assets | 103.52% | 66.71% | 55.16% | 70.77% | 12.58% |
| Net Property, Plant & Equipment | -33.33% | -- | -- | -- | -- |
| Long-term Investments | -0.18% | 35.02% | 35.76% | 35.76% | 163.71% |
| Goodwill | -0.18% | 35.02% | 35.76% | 35.76% | 163.71% |
| Total Other Intangibles | -49.33% | -40.54% | -38.12% | -25.56% | 98.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.74% | 2.35% | 17.64% | -10.52% | -16.23% |
| Total Assets | 18.43% | -3.34% | -0.87% | 8.91% | 87.13% |
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| Total Accounts Payable | 14.67% | 56.77% | 37.29% | 121.29% | 183.34% |
| Total Accrued Expenses | -34.97% | -- | -- | -- | -51.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.67% | 201.25% | 590.60% | -33.55% | 6,273.41% |
| Total Finance Division Other Current Liabilities | 153.96% | -74.40% | -67.69% | -28.79% | 501.55% |
| Total Other Current Liabilities | 153.96% | -74.40% | -67.69% | -28.79% | 501.55% |
| Total Current Liabilities | 78.93% | -17.96% | -15.12% | -5.07% | 374.46% |
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| Total Current Liabilities | 78.93% | -17.96% | -15.12% | -5.07% | 374.46% |
| Long-Term Debt | -49.54% | 73.85% | 63.57% | 166.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.20% | 3.78% | 5.75% | 29.31% | 564.43% |
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| Common Stock & APIC | 9.90% | 8.04% | 8.09% | 8.51% | 5.73% |
| Retained Earnings | -16.06% | -18.67% | -17.76% | -19.88% | -12.50% |
| Treasury Stock & Other | 33.77% | -13.64% | -44.63% | -32.17% | -62.68% |
| Total Common Equity | -25.11% | -42.14% | -31.59% | -29.76% | -23.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
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| Total Common Equity | -25.11% | -42.14% | -31.59% | -29.76% | -23.64% |
| Total Preferred Equity | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Total Minority Interest | 37.28% | 388.48% | 344.09% | 1,023.70% | -- |
| Total Equity | -10.22% | -10.80% | -6.52% | -4.52% | 0.29% |
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