Onfolio Holdings, Inc. ONFO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -2.52M | -524.00K | -700.70K | -569.60K |
| Total Depreciation and Amortization | 160.50K | 204.10K | 296.50K | 301.50K | 301.50K |
| Total Amortization of Deferred Charges | 236.40K | 139.60K | 111.30K | 29.40K | -- |
| Total Other Non-Cash Items | 3.19M | 1.50M | -531.30K | 334.60K | 44.80K |
| Change in Net Operating Assets | 336.90K | -163.10K | 250.10K | 69.40K | -206.80K |
| Cash from Operations | -611.10K | -843.40K | -397.30K | 34.20K | -430.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.48M | -- | -- |
| Cash from Investing | -- | -- | -2.48M | -- | -- |
| Total Debt Issued | 212.70K | -- | 4.80M | 234.60K | 394.80K |
| Total Debt Repaid | -119.50K | -185.60K | -962.40K | -189.10K | -89.70K |
| Issuance of Common Stock | -- | -- | 993.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 130.00K |
| Repurchase of Preferred Stock | -- | -- | -25.00K | -- | -- |
| Total Dividends Paid | -4.20K | -248.80K | -131.30K | -120.70K | -102.60K |
| Other Financing Activities | -60.30K | -65.80K | -10.90K | -74.30K | -45.20K |
| Cash from Financing | 28.80K | -500.20K | 4.66M | -149.50K | 287.30K |
| Foreign Exchange rate Adjustments | -8.80K | 10.20K | -7.50K | 3.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.10K | -1.33M | 1.77M | -112.30K | -151.90K |