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 | 77.60% | 78.69% | 84.03% | 59.90% | -59.96% |
| Total Depreciation and Amortization | 67.35% | 22.48% | -11.66% | 6.22% | 17.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.94% | -108.58% | -111.52% | -76.35% | 311.74% |
| Change in Net Operating Assets | 46.28% | 303.33% | 231.89% | -29.69% | -31.76% |
| Cash from Operations | 50.00% | 59.17% | 57.54% | 51.56% | 31.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 93.75% | 70.00% | 95.01% | 95.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.98% | -540.00% | -- | -8.89% | -8.89% |
| Cash from Investing | 348.36% | 380.40% | 153.06% | 94.10% | 94.10% |
| Total Debt Issued | 38.95% | 109.06% | -- | -- | -- |
| Total Debt Repaid | 75.92% | 78.24% | 84.56% | -4,858.65% | -9,035.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 46.09% | 23.48% | -96.46% | -- | 11,400.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.66% | -67.91% | -50.40% | -35.96% | -23.84% |
| Other Financing Activities | -6,772.22% | -- | -- | -- | 98.33% |
| Cash from Financing | 132.14% | 120.49% | 115.13% | -238.52% | -113.22% |
| Foreign Exchange rate Adjustments | -205.21% | -222.67% | -387.91% | 7.44% | 862.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.45% | 103.29% | 91.16% | 63.48% | -203.16% |