Onfolio Holdings, Inc. ONFO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -697.00% | -217.36% | -60.88% | -108.79% | 9.27% |
| Total Depreciation and Amortization | -46.77% | -32.31% | -37.58% | 66.30% | 140.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,031.03% | 627.50% | 24.03% | 12,769.23% | 64.10% |
| Change in Net Operating Assets | 262.91% | -214.86% | 218.60% | -68.25% | -245.12% |
| Cash from Operations | -42.08% | -481.66% | 15.75% | -48.96% | -29.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -9,823.20% | -- | -- |
| Cash from Investing | -- | -- | -428.58% | -- | -- |
| Total Debt Issued | -46.12% | -- | 3,109.50% | -25.38% | 47.37% |
| Total Debt Repaid | -33.22% | -5.10% | -548.95% | -4.19% | -182.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.91% | -150.55% | -51.27% | -44.38% | -26.82% |
| Other Financing Activities | -33.41% | 47.90% | 83.99% | -852.56% | -1,155.56% |
| Cash from Financing | -89.98% | -267.97% | 3,127.16% | -331.78% | 89.51% |
| Foreign Exchange rate Adjustments | 2.22% | -72.05% | 52.53% | 103.83% | -158.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.14% | -804.76% | 1,461.00% | -311.09% | 30.89% |