Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
0.1470
-0.0083 (-5.34%)
Jul 15, 2026, 3:41 PM EDT - Market open
Onfolio Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.84 | 2.18 | 0.48 | 0.98 | 6.7 | 1.71 |
Cash & Short-Term Investments | 0.84 | 2.18 | 0.48 | 0.98 | 6.7 | 1.71 |
Cash Growth | 26.38% | 356.14% | -51.45% | -85.34% | 291.81% | 227.83% |
Accounts Receivable | 0.42 | 0.48 | 0.76 | 0.09 | 0.14 | 0.01 |
Inventory | 0.04 | 0.04 | 0.07 | 0.09 | 0.11 | 0.1 |
Other Current Assets | 0.24 | 0.23 | 0.14 | 0.11 | 0.21 | 0.16 |
Total Current Assets | 1.53 | 2.92 | 1.44 | 1.28 | 7.16 | 1.98 |
Net Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - |
Other Intangible Assets | 1.48 | 1.68 | 3.32 | 1.68 | 3.86 | 1.39 |
Goodwill | 4.2 | 4.2 | 4.21 | 1.6 | 4.21 | - |
Long-Term Investments | 0.06 | 0.19 | 0.48 | 0.43 | 0.43 | 0.42 |
Other Long-Term Assets | 1.71 | 2.36 | 0.14 | 0.15 | 0.11 | 0.05 |
Total Assets | 8.99 | 11.36 | 9.59 | 5.13 | 15.78 | 3.84 |
Accounts Payable | 1.17 | 1.07 | 0.97 | 0.49 | 0.55 | 0.22 |
Short-Term Debt | 1.49 | 1.39 | 1.55 | 0.02 | 2.53 | 0.05 |
Current Portion of Long-Term Debt | 0.83 | - | - | - | - | - |
Unearned Revenue | 0.2 | 0.5 | 0.59 | 0.15 | 0.11 | 0.03 |
Other Current Liabilities | 3.9 | 3.75 | 1.08 | 0.13 | 0.11 | 0.01 |
Total Current Liabilities | 7.58 | 6.7 | 4.19 | 0.79 | 3.3 | 0.31 |
Long-Term Debt | 0.19 | 0.76 | 1.05 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.16 |
Total Long-Term Liabilities | 0.19 | 0.76 | 1.05 | - | - | 0.16 |
Total Liabilities | 7.77 | 7.46 | 5.24 | 0.79 | 3.3 | 0.47 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-in Capital | 24.54 | 24.53 | 22.32 | 21.11 | 19.95 | 6.52 |
Accumulated Other Comprehensive Income | 0.1 | 0.09 | 0.07 | 0.18 | 0.1 | - |
Retained Earnings | -24.79 | -22.14 | -19.08 | -16.96 | -7.58 | -3.15 |
Total Common Shareholders' Equity | -0.14 | 2.48 | 3.31 | 4.34 | 12.47 | 3.37 |
Minority Interest | 1.36 | 1.42 | 1.04 | - | - | - |
Shareholders' Equity | 1.22 | 3.91 | 4.35 | 4.34 | 12.47 | 3.37 |
Total Liabilities & Equity | 8.99 | 11.36 | 9.59 | 5.13 | 15.78 | 3.84 |
Total Debt | 2.51 | 2.14 | 2.6 | 0.02 | 2.53 | 0.05 |
Net Cash (Debt) | -1.67 | 0.03 | -2.12 | 0.96 | 4.18 | 1.66 |
Net Cash Growth | - | - | - | -76.89% | 150.88% | 431.42% |
Net Cash Per Share | -0.31 | 0.01 | -0.41 | 0.19 | 1.27 | 0.80 |
Book Value | -0.14 | 2.48 | 3.31 | 4.34 | 12.47 | 3.37 |
Book Value Per Share | -0.03 | 0.47 | 0.65 | 0.85 | 3.80 | 1.62 |
Tangible Book Value | -5.83 | -3.41 | -4.22 | 1.06 | 4.4 | 1.99 |
Tangible Book Value Per Share | -1.07 | -0.65 | -0.82 | 0.21 | 1.34 | 0.95 |