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 | -46.56% | 27.11% | 73.62% | 75.03% | 80.70% |
| Total Depreciation and Amortization | 32.46% | 145.24% | 120.93% | 70.58% | 33.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.33% | -110.02% | -108.94% | -108.58% | -111.52% |
| Change in Net Operating Assets | -24.69% | -71.26% | 46.28% | 303.33% | 231.89% |
| Cash from Operations | 19.70% | 21.37% | 50.00% | 59.17% | 57.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 93.75% | 70.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,252.43% | 48.98% | 48.98% | -540.00% | -- |
| Cash from Investing | -650.07% | 348.36% | 348.36% | 380.40% | 153.06% |
| Total Debt Issued | 401.47% | -16.46% | 38.95% | 109.06% | -- |
| Total Debt Repaid | -266.07% | 77.12% | 75.92% | 78.24% | 84.56% |
| Issuance of Common Stock | 7,541.54% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4,050.00% | 41.88% | 46.09% | 23.48% | -96.46% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.23% | -42.30% | -45.66% | -67.91% | -50.40% |
| Other Financing Activities | -222.89% | -2,653.51% | -6,772.22% | -- | -- |
| Cash from Financing | 1,461.26% | 120.02% | 132.14% | 120.49% | 115.13% |
| Foreign Exchange rate Adjustments | 120.12% | 231.25% | -205.21% | -222.67% | -387.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.96% | 101.28% | 105.45% | 103.29% | 91.16% |