Onfolio Holdings, Inc.
ONFO
$0.80
$0.000.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -700.70K | -569.60K | -794.40K | 133.80K | -335.60K |
| Total Depreciation and Amortization | 301.50K | 301.50K | 301.50K | 15.40K | 181.30K |
| Total Amortization of Deferred Charges | 29.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.60K | 44.80K | 205.80K | -699.40K | 2.60K |
| Change in Net Operating Assets | 69.40K | -206.80K | 142.00K | 78.50K | 218.60K |
| Cash from Operations | 34.20K | -430.10K | -145.00K | -471.60K | 67.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 780.00K | -- |
| Other Investing Activities | -- | -- | -- | -25.00K | 0.00 |
| Cash from Investing | -- | -- | -- | 755.00K | 0.00 |
| Total Debt Issued | 234.60K | 394.80K | -- | 149.40K | 314.40K |
| Total Debt Repaid | -189.10K | -89.70K | -176.60K | -148.30K | -181.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 130.00K | 700.00K | 0.00 | 10.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.70K | -102.60K | -99.30K | -86.80K | -83.60K |
| Other Financing Activities | -74.30K | -45.20K | -126.30K | -68.10K | -7.80K |
| Cash from Financing | -149.50K | 287.30K | 297.80K | -153.90K | 64.50K |
| Foreign Exchange rate Adjustments | 3.00K | -9.00K | 36.50K | -15.80K | -78.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.30K | -151.90K | 189.20K | 113.60K | 53.20K |