Onfolio Holdings, Inc.
ONFO
$0.72
-$0.03-4.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.68% | 65.90% | 25.73% | -51.45% | -89.23% |
| Total Receivables | 216.98% | 103.25% | 456.38% | 738.85% | 132.51% |
| Inventory | -68.35% | -65.13% | -49.19% | -28.83% | -51.70% |
| Prepaid Expenses | 26.46% | 19.32% | 4.37% | 24.21% | 27.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.71% | 55.16% | 70.77% | 12.58% | -78.40% |
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| Total Current Assets | 66.71% | 55.16% | 70.77% | 12.58% | -78.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 35.02% | 35.76% | 35.76% | 163.71% | 167.07% |
| Goodwill | 35.02% | 35.76% | 35.76% | 163.71% | 167.07% |
| Total Other Intangibles | -40.54% | -38.12% | -25.56% | 98.34% | 24.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 17.64% | -10.52% | -9.93% | -13.18% |
| Total Assets | -3.34% | -0.87% | 8.91% | 87.13% | -1.87% |
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| Total Accounts Payable | 56.77% | 37.29% | 121.29% | 169.65% | 82.44% |
| Total Accrued Expenses | -- | -- | -- | -28.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.25% | 590.60% | -33.55% | 8,874.57% | -- |
| Total Finance Division Other Current Liabilities | -74.40% | -67.69% | -28.79% | 501.55% | 565.56% |
| Total Other Current Liabilities | -74.40% | -67.69% | -28.79% | 501.55% | 565.56% |
| Total Current Liabilities | -17.96% | -15.12% | -5.07% | 431.49% | 5.15% |
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| Total Current Liabilities | -17.96% | -15.12% | -5.07% | 431.49% | 5.15% |
| Long-Term Debt | 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 | 3.78% | 5.75% | 29.31% | 564.43% | 37.76% |
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| Common Stock & APIC | 8.04% | 8.09% | 8.51% | 5.73% | 6.61% |
| Retained Earnings | -18.67% | -17.76% | -19.88% | -12.50% | -20.33% |
| Treasury Stock & Other | -13.64% | -44.63% | -32.17% | -62.68% | 42.90% |
| Total Common Equity | -42.14% | -31.59% | -29.76% | -23.64% | -30.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
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| Total Common Equity | -42.14% | -31.59% | -29.76% | -23.64% | -30.09% |
| Total Preferred Equity | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Total Minority Interest | 388.48% | 344.09% | 1,023.70% | -- | -- |
| Total Equity | -10.80% | -6.52% | -4.52% | 0.29% | -24.61% |
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