Onfolio Holdings, Inc. (ONFO)

Onfolio Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.48	0.98	6.7	1.71	0.52
Cash & Short-Term Investments	0.48	0.98	6.7	1.71	0.52
Cash Growth	-51.45%	-85.34%	291.81%	227.83%	7122.88%
Receivables	0.76	0.09	0.14	0.01	0.05
Inventory	0.07	0.09	0.11	0.1	0.04
Prepaid Expenses	0.14	0.11	0.21	0.16	0.02
Total Current Assets	1.44	1.28	7.16	1.98	0.63
Property, Plant & Equipment	0.01	-	-	-	-
Long-Term Investments	0.48	0.43	0.43	0.42	0.38
Goodwill	4.21	1.6	4.21	-	-
Other Intangible Assets	3.32	1.68	3.86	1.39	0.68
Other Long-Term Assets	0.14	0.15	0.11	0.05	0.04
Total Assets	9.59	5.13	15.78	3.84	1.74
Accounts Payable	0.84	0.31	0.44	0.22	0.04
Accrued Expenses	0.13	0.18	0.11	0	0.04
Short-Term Debt	-	-	2.53	0.05	0.21
Current Portion of Long-Term Debt	1.55	0.02	-	-	-
Current Unearned Revenue	0.59	0.15	0.11	0.03	0.03
Other Current Liabilities	1.08	0.13	0.11	0.01	0.02
Total Current Liabilities	4.19	0.79	3.3	0.31	0.33
Long-Term Debt	1.05	-	-	0.16	0.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Total Liabilities	5.24	0.79	3.3	0.47	0.55
Common Stock	0.01	0.01	0.01	0	0.01
Additional Paid-In Capital	22.32	21.11	19.95	6.52	2.32
Retained Earnings	-19.08	-16.96	-7.58	-3.15	-1.14
Comprehensive Income & Other	0.07	0.18	0.1	-	-
Total Common Equity	3.31	4.34	12.47	3.37	1.19
Minority Interest	1.04	-	-	-	-
Shareholders' Equity	4.35	4.34	12.47	3.37	1.19
Total Liabilities & Equity	9.59	5.13	15.78	3.84	1.74
Total Debt	2.6	0.02	2.53	0.2	0.42
Net Cash (Debt)	-2.12	0.96	4.18	1.51	0.1
Net Cash Growth	-	-76.89%	176.64%	1436.90%	1259.77%
Net Cash Per Share	-0.42	0.19	1.27	0.73	0.12
Filing Date Shares Outstanding	5.13	5.11	5.11	2.36	2.02
Total Common Shares Outstanding	5.13	5.11	5.11	2.35	2.02
Working Capital	-2.76	0.49	3.85	1.67	0.3
Book Value Per Share	0.65	0.85	2.44	1.43	0.59
Tangible Book Value	-4.22	1.06	4.4	1.99	0.51
Tangible Book Value Per Share	-0.82	0.21	0.86	0.84	0.25

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q