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 | |
|---|---|---|---|---|---|
| Net Income | -569.60K | -794.40K | 133.80K | -489.70K | -627.80K |
| Total Depreciation and Amortization | 301.50K | 301.50K | 15.40K | 335.50K | 125.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80K | 205.80K | -699.40K | 2.60K | 27.30K |
| Change in Net Operating Assets | -206.80K | 142.00K | 78.50K | 218.60K | 142.50K |
| Cash from Operations | -430.10K | -145.00K | -471.60K | 67.00K | -332.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -15.00K |
| Divestitures | -- | -- | 780.00K | -- | -- |
| Other Investing Activities | -- | -- | -25.00K | 0.00 | -39.00K |
| Cash from Investing | -- | -- | 755.00K | 0.00 | -54.00K |
| Total Debt Issued | 394.80K | -- | 149.40K | 314.40K | 267.90K |
| Total Debt Repaid | -89.70K | -176.60K | -148.30K | -181.50K | -31.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 13.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 130.00K | 700.00K | 0.00 | 10.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.60K | -99.30K | -86.80K | -83.60K | -80.90K |
| Other Financing Activities | -45.20K | -126.30K | -68.10K | -7.80K | -3.60K |
| Cash from Financing | 287.30K | 297.80K | -153.90K | 64.50K | 151.60K |
| Foreign Exchange rate Adjustments | -9.00K | 36.50K | -15.80K | -78.30K | 15.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.90K | 189.20K | 113.60K | 53.20K | -219.80K |