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 | -2.59M | -2.39M | -2.03M | -2.08M | -1.77M |
| Total Depreciation and Amortization | 1.20M | 1.38M | 1.26M | 1.08M | 906.70K |
| Total Amortization of Deferred Charges | 140.70K | 29.40K | -- | -- | -- |
| Total Other Non-Cash Items | 53.90K | -114.20K | -446.20K | -463.70K | -647.10K |
| Change in Net Operating Assets | 254.70K | 83.10K | 232.30K | 581.60K | 338.20K |
| Cash from Operations | -938.20K | -1.01M | -979.70K | -882.30K | -1.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -15.00K | -255.00K |
| Divestitures | -- | 780.00K | 780.00K | 780.00K | 780.00K |
| Other Investing Activities | -2.48M | -25.00K | -25.00K | -64.00K | -74.00K |
| Cash from Investing | -2.48M | 755.00K | 755.00K | 701.00K | 451.00K |
| Total Debt Issued | 5.42M | 778.80K | 858.60K | 731.70K | 1.08M |
| Total Debt Repaid | -1.42M | -603.70K | -596.10K | -538.20K | -387.30K |
| Issuance of Common Stock | 993.40K | 0.00 | 13.00K | 13.00K | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 830.00K | 830.00K | 840.00K | 710.00K | 20.00K |
| Repurchase of Preferred Stock | -25.00K | -- | -- | -- | -- |
| Total Dividends Paid | -453.90K | -409.40K | -372.30K | -350.60K | -321.40K |
| Other Financing Activities | -256.70K | -313.90K | -247.40K | -205.80K | -79.50K |
| Cash from Financing | 5.09M | 281.70K | 495.70K | 360.00K | 326.30K |
| Foreign Exchange rate Adjustments | 23.00K | 14.70K | -66.60K | -42.20K | -114.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 38.60K | 204.10K | 136.20K | -505.50K |