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 | -51.25% | 26.38% | 356.11% | 10.68% | 65.90% |
| Total Receivables | -24.98% | -39.26% | -36.94% | 216.98% | 103.25% |
| Inventory | -4.75% | -20.43% | -32.02% | -68.35% | -65.13% |
| Prepaid Expenses | -21.95% | 17.33% | 64.64% | 26.46% | 19.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.27% | -4.33% | 103.52% | 66.71% | 55.16% |
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| Total Current Assets | -32.27% | -4.33% | 103.52% | 66.71% | 55.16% |
| Net Property, Plant & Equipment | -39.53% | -36.17% | -33.33% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -0.18% | 35.02% | 35.76% |
| Goodwill | 0.00% | 0.00% | -0.18% | 35.02% | 35.76% |
| Total Other Intangibles | -51.49% | -51.02% | -49.33% | -40.54% | -38.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.54% | 1,196.89% | 1,634.34% | 2.35% | 17.64% |
| Total Assets | -11.77% | -4.82% | 18.43% | -3.34% | -0.87% |
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| Total Accounts Payable | 26.77% | 14.80% | 10.07% | 56.77% | 37.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.91% | 340.02% | 25.67% | 201.25% | 590.60% |
| Total Finance Division Other Current Liabilities | 754.99% | 283.12% | 153.96% | -74.40% | -67.69% |
| Total Other Current Liabilities | 754.99% | 283.12% | 153.96% | -74.40% | -67.69% |
| Total Current Liabilities | 275.09% | 190.01% | 78.93% | -17.96% | -15.12% |
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| Total Current Liabilities | 275.09% | 190.01% | 78.93% | -17.96% | -15.12% |
| Long-Term Debt | -99.75% | -89.48% | -49.54% | 73.85% | 63.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 121.29% | 74.59% | 42.20% | 3.78% | 5.75% |
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| Common Stock & APIC | 11.14% | 4.61% | 9.90% | 8.04% | 8.09% |
| Retained Earnings | -42.70% | -24.10% | -16.06% | -18.67% | -17.76% |
| Treasury Stock & Other | 4.99% | 4.22% | 33.77% | -13.64% | -44.63% |
| Total Common Equity | -201.47% | -103.99% | -25.11% | -42.14% | -31.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
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| Total Common Equity | -201.47% | -103.99% | -25.11% | -42.14% | -31.59% |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Total Minority Interest | -8.90% | -3.44% | 37.28% | 388.48% | 344.09% |
| Total Equity | -140.42% | -75.64% | -10.22% | -10.80% | -6.52% |
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