Onfolio Holdings, Inc.
ONFO
$1.14
-$0.01-0.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.22% | -23.02% | 28.30% | -143.91% | 2.95% |
| Total Depreciation and Amortization | -1.66% | 0.00% | 0.00% | -36.53% | 162.00% |
| Total Amortization of Deferred Charges | 278.57% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.79% | 646.88% | -78.23% | 129.43% | -27,000.00% |
| Change in Net Operating Assets | 260.37% | 133.56% | -245.63% | 80.89% | -64.09% |
| Cash from Operations | -1,261.70% | 107.95% | -196.62% | 69.25% | -803.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,943.90% | -40.58% | -- | -- | -52.48% |
| Total Debt Repaid | -408.94% | -110.81% | 49.21% | -19.08% | 18.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -81.43% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | -17.64% | -3.32% | -14.40% | -3.83% |
| Other Financing Activities | 85.33% | -64.38% | 64.21% | -85.46% | -773.08% |
| Cash from Financing | 3,216.25% | -152.04% | -3.53% | 293.50% | -338.60% |
| Foreign Exchange rate Adjustments | -350.00% | 133.33% | -124.66% | 331.01% | 79.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,679.07% | 26.07% | -180.29% | 66.55% | 113.53% |