Onfolio Holdings, Inc. ONFO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.07% | -381.13% | 25.22% | -23.02% | 28.30% |
| Total Depreciation and Amortization | -21.36% | -31.16% | -1.66% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 69.34% | 25.43% | 278.57% | -- | -- |
| Total Other Non-Cash Items | 113.38% | 381.80% | -258.79% | 646.88% | -78.23% |
| Change in Net Operating Assets | 306.56% | -165.21% | 260.37% | 133.56% | -245.63% |
| Cash from Operations | 27.54% | -112.28% | -1,261.70% | 107.95% | -196.62% |
| 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% | -- |
| Total Debt Repaid | 35.61% | 80.71% | -408.94% | -110.81% | 49.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -81.43% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.31% | -89.49% | -8.78% | -17.64% | -3.32% |
| Other Financing Activities | 8.36% | -503.67% | 85.33% | -64.38% | 64.21% |
| Cash from Financing | 105.76% | -110.74% | 3,216.25% | -152.04% | -3.53% |
| Foreign Exchange rate Adjustments | -186.27% | 236.00% | -350.00% | 133.33% | -124.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.67% | -175.19% | 1,679.07% | 26.07% | -180.29% |