Onfolio Holdings, Inc. ONFO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.29M | -4.32M | -2.59M | -2.39M | -2.03M |
| Total Depreciation and Amortization | 962.60K | 1.10M | 1.20M | 1.38M | 1.26M |
| Total Amortization of Deferred Charges | 516.70K | 280.30K | 140.70K | 29.40K | -- |
| Total Other Non-Cash Items | 4.50M | 1.35M | 53.90K | -114.20K | -446.20K |
| Change in Net Operating Assets | 493.30K | -50.40K | 254.70K | 83.10K | 232.30K |
| Cash from Operations | -1.82M | -1.64M | -938.20K | -1.01M | -979.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 780.00K | 780.00K |
| Other Investing Activities | -2.48M | -2.48M | -2.48M | -25.00K | -25.00K |
| Cash from Investing | -2.48M | -2.48M | -2.48M | 755.00K | 755.00K |
| Total Debt Issued | 5.24M | 5.42M | 5.42M | 778.80K | 858.60K |
| Total Debt Repaid | -1.46M | -1.43M | -1.42M | -603.70K | -596.10K |
| Issuance of Common Stock | 993.40K | 993.40K | 993.40K | 0.00 | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 130.00K | 830.00K | 830.00K | 840.00K |
| Repurchase of Preferred Stock | -25.00K | -25.00K | -25.00K | -- | -- |
| Total Dividends Paid | -505.00K | -603.40K | -453.90K | -409.40K | -372.30K |
| Other Financing Activities | -211.30K | -196.20K | -256.70K | -313.90K | -247.40K |
| Cash from Financing | 4.04M | 4.30M | 5.09M | 281.70K | 495.70K |
| Foreign Exchange rate Adjustments | -3.10K | -3.30K | 23.00K | 14.70K | -66.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.50K | 175.70K | 1.70M | 38.60K | 204.10K |