Onfolio Holdings, Inc.
ONFO
$0.80
$0.000.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.12% | 79.60% | 80.54% | 85.72% | 61.70% |
| Total Depreciation and Amortization | 63.54% | 40.30% | -1.81% | -34.32% | -16.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.02% | -108.94% | -108.58% | -111.52% | -76.35% |
| Change in Net Operating Assets | -71.26% | 46.28% | 303.33% | 231.89% | -29.69% |
| Cash from Operations | 21.37% | 50.00% | 59.17% | 57.54% | 51.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 93.75% | 70.00% | 95.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.98% | 48.98% | -540.00% | -- | -8.89% |
| Cash from Investing | 348.36% | 348.36% | 380.40% | 153.06% | 94.10% |
| Total Debt Issued | -16.46% | 38.95% | 109.06% | -- | -- |
| Total Debt Repaid | 77.12% | 75.92% | 78.24% | 84.56% | -4,858.65% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 41.88% | 46.09% | 23.48% | -96.46% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.30% | -45.66% | -67.91% | -50.40% | -35.96% |
| Other Financing Activities | -2,653.51% | -6,772.22% | -- | -- | -- |
| Cash from Financing | 120.02% | 132.14% | 120.49% | 115.13% | -238.52% |
| Foreign Exchange rate Adjustments | 231.25% | -205.21% | -222.67% | -387.91% | 7.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.28% | 105.45% | 103.29% | 91.16% | 63.48% |