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 | -60.88% | -108.79% | 9.27% | -66.47% | 82.29% |
| Total Depreciation and Amortization | -37.58% | 66.30% | 140.81% | 140.81% | 263.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.03% | 12,769.23% | 64.10% | 818.75% | -164.31% |
| Change in Net Operating Assets | 218.60% | -68.25% | -245.12% | 240.04% | 167.01% |
| Cash from Operations | 15.75% | -48.96% | -29.28% | 66.36% | 20.20% |
| 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 | 3,109.50% | -25.38% | 47.37% | -- | -- |
| Total Debt Repaid | -548.95% | -4.19% | -182.08% | -587.16% | 93.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | 6,900.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.27% | -44.38% | -26.82% | -41.65% | -63.47% |
| Other Financing Activities | 83.99% | -852.56% | -1,155.56% | -- | -- |
| Cash from Financing | 3,127.16% | -331.78% | 89.51% | 12.76% | 91.84% |
| Foreign Exchange rate Adjustments | 52.53% | 103.83% | -158.44% | 202.53% | -118.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,461.00% | -311.09% | 30.89% | 141.81% | 104.75% |