Onfolio Holdings, Inc.
ONFO
$1.05
$0.0050.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.90% | 25.73% | -51.45% | -89.23% | -92.35% |
| Total Receivables | 103.25% | 456.38% | 738.85% | 132.51% | 148.97% |
| Inventory | -65.13% | -49.19% | -28.83% | -51.70% | -28.31% |
| Prepaid Expenses | 19.32% | 4.37% | 24.21% | 27.71% | 0.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.16% | 70.77% | 12.58% | -78.40% | -81.44% |
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| Total Current Assets | 55.16% | 70.77% | 12.58% | -78.40% | -81.44% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 35.76% | 35.76% | 163.71% | 167.07% | -27.04% |
| Goodwill | 35.76% | 35.76% | 163.71% | 167.07% | -27.04% |
| Total Other Intangibles | -38.12% | -25.56% | 98.34% | 24.07% | 5.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.64% | -10.52% | -9.93% | -13.18% | -6.33% |
| Total Assets | -0.87% | 8.91% | 87.13% | -1.87% | -33.67% |
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| Total Accounts Payable | 37.29% | 121.29% | 169.65% | 82.44% | 99.74% |
| Total Accrued Expenses | -- | -- | -28.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 590.60% | -82.82% | 8,874.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -67.69% | -2.82% | 501.55% | 565.56% | 517.15% |
| Total Other Current Liabilities | -67.69% | -2.82% | 501.55% | 565.56% | 517.15% |
| Total Current Liabilities | -15.12% | -5.07% | 431.49% | 5.15% | -3.99% |
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| Total Current Liabilities | -15.12% | -5.07% | 431.49% | 5.15% | -3.99% |
| Long-Term Debt | 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 | 5.75% | 29.31% | 564.43% | 37.76% | 30.67% |
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| Common Stock & APIC | 8.09% | 8.51% | 5.73% | 6.61% | 6.91% |
| Retained Earnings | -17.76% | -19.88% | -12.50% | -20.33% | -70.85% |
| Treasury Stock & Other | -44.63% | -32.17% | -62.68% | 42.90% | 45.16% |
| Total Common Equity | -31.59% | -29.76% | -23.64% | -30.09% | -56.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -31.59% | -29.76% | -23.64% | -30.09% | -56.43% |
| Total Preferred Equity | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 344.09% | 1,023.70% | -- | -- | -- |
| Total Equity | -6.52% | -4.52% | 0.29% | -24.61% | -53.31% |
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