Onfolio Holdings, Inc. ONFO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.10% | -107.12% | -46.56% | 27.11% | 73.62% |
| Total Depreciation and Amortization | -23.56% | 1.90% | 32.46% | 145.24% | 120.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,107.44% | 390.12% | 108.33% | -110.02% | -108.94% |
| Change in Net Operating Assets | 112.35% | -108.67% | -24.69% | -71.26% | 46.28% |
| Cash from Operations | -85.53% | -85.49% | 19.70% | 21.37% | 50.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,823.20% | -3,776.25% | -3,252.43% | 48.98% | 48.98% |
| Cash from Investing | -428.58% | -453.89% | -650.07% | 348.36% | 348.36% |
| Total Debt Issued | 510.56% | 641.34% | 401.47% | -16.46% | 38.95% |
| Total Debt Repaid | -144.35% | -165.11% | -266.07% | 77.12% | 75.92% |
| Issuance of Common Stock | 7,541.54% | 7,541.54% | 7,541.54% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -81.69% | 4,050.00% | 41.88% | 46.09% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.64% | -72.10% | -41.23% | -42.30% | -45.66% |
| Other Financing Activities | 14.59% | 4.66% | -222.89% | -2,653.51% | -6,772.22% |
| Cash from Financing | 714.59% | 1,093.44% | 1,461.26% | 120.02% | 132.14% |
| Foreign Exchange rate Adjustments | 95.35% | 92.18% | 120.12% | 231.25% | -205.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.10% | 29.00% | 435.96% | 101.28% | 105.45% |