Onfolio Holdings, Inc.
ONFO
$1.05
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.27% | -66.47% | 107.28% | 89.65% | 51.49% |
| Total Depreciation and Amortization | 140.81% | 140.81% | -88.23% | 77.70% | -34.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.10% | 818.75% | -164.31% | -99.93% | -93.82% |
| Change in Net Operating Assets | -245.12% | 240.04% | 167.01% | 147.57% | 11.42% |
| Cash from Operations | -29.28% | 66.36% | 20.20% | 111.08% | 37.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.37% | -- | -- | -- | -- |
| Total Debt Repaid | -182.08% | -587.16% | 93.82% | -845.31% | -8.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 6,900.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.82% | -41.65% | -63.47% | -62.33% | -137.24% |
| Other Financing Activities | -1,155.56% | -- | -- | -- | -- |
| Cash from Financing | 89.51% | 12.76% | 91.84% | 191.23% | 338.74% |
| Foreign Exchange rate Adjustments | -158.44% | 202.53% | -118.10% | -1,960.53% | 214.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.89% | 141.81% | 104.75% | 107.83% | 64.04% |