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 | -23.02% | 28.30% | -693.72% | 139.87% | 46.54% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1,857.79% | -91.51% | 44.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.88% | -78.23% | 129.43% | -27,000.00% | -90.48% |
| Change in Net Operating Assets | 133.56% | -245.63% | 80.89% | -64.09% | 53.40% |
| Cash from Operations | 107.95% | -196.62% | 69.25% | -803.88% | 120.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -40.58% | -- | -- | -52.48% | 17.36% |
| Total Debt Repaid | -110.81% | 49.21% | -19.08% | 18.29% | -470.75% |
| 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 | -17.64% | -3.32% | -14.40% | -3.83% | -3.34% |
| Other Financing Activities | -64.38% | 64.21% | -85.46% | -773.08% | -116.67% |
| Cash from Financing | -152.04% | -3.53% | 293.50% | -338.60% | -57.45% |
| Foreign Exchange rate Adjustments | 133.33% | -124.66% | 331.01% | 79.82% | -608.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.07% | -180.29% | 66.55% | 113.53% | 124.20% |