Onfolio Holdings, Inc
Onfolio Holdings, Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | |||||
Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | |||||
Crypto Asset Fair Value Noncurrent | 1 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Long Term Investments | - | - | - | 0 | 0 | 0 | - | 0 | 0 | - | - | - | |||||
Other Investments | - | - | 2 | - | - | - | 0 | - | - | - | - | - | |||||
Investment Owned At Cost | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Equity Method Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Deferred Offering Costs | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Assets | 8 | 9 | 11 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 5 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | 0 | 0 | 0 | - | 2 | 2 | 2 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Convertible Notes Payable Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 10 | 8 | 7 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 3 | |||||
Derivative Liabilities Current | 6 | 4 | 3 | - | - | - | 0 | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | - | - | 0 | - | - | - | 1 | - | - | - | 0 | - | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | 0 | 1 | - | - | 0 | 1 | 1 | 1 | 0 | - | |||||
Convertible Notes Payable | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 10 | 8 | 7 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 1 | 3 | |||||
Commitments And Contingen… | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Shares Su… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 26 | 25 | 25 | 24 | 24 | 23 | 22 | 22 | 22 | 22 | 21 | 21 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -29 | -25 | -22 | -21 | -21 | -20 | -19 | -18 | -18 | -17 | -17 | -15 | |||||
Stockholders Equity | -3 | 1 | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | |||||
Members Equity Attributable To Noncontrolling Inte… | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | 0 | - | |||||
Liabilities And Stockholders Equity | 8 | 9 | 11 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 5 | 9 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 0 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 0 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -49.77% | -56.48% | -91.02% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.69% | -2.88% | 5.77% | -0.97% | 10.68% | 5.83% | -15.20% | -26.47% | -37.25% | 89.38% | 0.43% | -63.99% |
| 2024 | 145.16% | 79.03% | 22.58% | 16.99% | 34.64% | 63.40% | 47.32% | 16.96% | 15.18% | -6.25% | -14.29% | -9.82% |
| 2023 | - | - | - | - | - | - | -37.53% | -34.12% | -40.59% | 20.00% | 117.78% | 211.11% |
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Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.09 | 0.20 | 0.44 | 0.49 | 0.50 | 0.61 | 0.34 | 0.24 | 0.27 | 0.34 | 1.62 | 1.16 | |||||
| Quick Ratio | 0.07 | 0.17 | 0.40 | 0.41 | 0.41 | 0.52 | 0.29 | 0.18 | 0.19 | 0.24 | 1.36 | 1.09 | |||||
| Working Capital | -8.74M | -6.05M | -3.78M | -1.41M | -1.28M | -1.01M | -2.76M | -2.55M | -2.19M | -1.82M | 486.95K | 520.94K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -5.29 | 6.39 | 1.91 | 1.22 | 0.97 | 0.89 | 1.21 | 1.21 | 1.00 | 0.79 | 0.18 | 0.57 | |||||
| Interest Coverage TTM | -2.19 | -2.43 | -9.82 | -9.52 | -14.15 | -19.77 | -41.41 | -48.58 | -134.79 | -227.88 | -123.17 | -151.24 | |||||
| Debt Ratio | 1.23 | 0.86 | 0.66 | 0.55 | 0.49 | 0.47 | 0.55 | 0.51 | 0.46 | 0.40 | 0.15 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 1.06 | 1.02 | 1.33 | 1.18 | 1.00 | 1.07 | 0.76 | 0.53 | 0.47 | 0.50 | 0.52 | |||||
| Days Sales Outstanding TTM | 21.14 | 20.65 | 20.96 | 15.35 | 13.95 | 16.32 | 19.64 | 8.98 | 11.50 | 7.96 | 7.93 | 3.64 | |||||
| Receivables Turnover TTM | 17.26 | 17.68 | 17.41 | 23.78 | 26.16 | 22.37 | 18.59 | 40.66 | 31.74 | 45.87 | 46.03 | 100.18 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -62.70 | -0.73 | -0.48 | -0.56 | -25.13 | -0.50 | -0.41 | -0.63 | -1.49 | -1.62 | -1.79 | -2.05 | |||||
| Free Cash Flow Per Share TTM | -7.44 | -0.28 | -0.16 | -0.17 | -0.16 | -0.18 | -0.28 | -0.30 | -0.43 | -0.47 | -0.71 | -1.52 | |||||
| Dividend Per Share TTM | 4.96 | 0.12 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.52% | 57.65% | 59.93% | 60.29% | 59.10% | 57.75% | 57.81% | 61.03% | 62.19% | 64.00% | 61.89% | 59.38% | |||||
| Operating Profit Margin TTM | -40.14% | -28.68% | -25.71% | -23.80% | -26.06% | -31.23% | -31.90% | -49.11% | -129.77% | -152.45% | -176.39% | -180.10% | |||||
| Net Profit Margin TTM | -101.14% | -43.84% | -23.67% | -25.44% | -24.53% | -27.96% | -26.97% | -49.14% | -129.47% | -151.46% | -174.62% | -179.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -22.59% | 7.68% | 36.48% | 70.54% | 78.36% | 65.97% | 50.04% | 12.80% | 20.69% | - | - | - | |||||
| Net Income Growth (1Y) | 219.21% | 68.85% | 19.80% | -11.69% | -66.21% | -69.36% | -76.83% | -69.11% | 8.06% | - | - | - | |||||
| EPS Growth (1Y) | 10,777.83% | 47.66% | 4.77% | -11.69% | -66.21% | -69.48% | -76.92% | -69.21% | 7.70% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.01 | -0.95 | -1.57 | -2.04 | -2.03 | -1.92 | -3.24 | -1.71 | -0.78 | -0.30 | -0.28 | -0.41 | |||||
| P/B TTM | -0.02 | 3.36 | 1.02 | 1.57 | 1.16 | 0.98 | 1.58 | 1.52 | 1.45 | 0.56 | 0.60 | 0.77 | |||||
| P/S TTM | 0.01 | 0.42 | 0.37 | 0.52 | 0.50 | 0.54 | 0.87 | 0.84 | 1.01 | 0.45 | 0.50 | 0.74 | |||||
| Market Cap | 43.63K | 4.09M | 3.98M | 5.85M | 5.23M | 4.87M | 6.87M | 5.54M | 5.95M | 2.45M | 2.60M | 4.30M | |||||
| Enterprise Value | 864.72K | 4.46M | 3.88M | 6.71M | 5.18M | 4.34M | 7.16M | 6.33M | 6.66M | 3.40M | 1.64M | 924.50K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.12M | -1.64M | -938.25K | -867.58K | -834.73K | -897.41K | -1.42M | -1.54M | -2.21M | -2.40M | -3.60M | -7.77M | |||||
| Net Debt | 821.09K | 376.29K | -105.22K | 868.05K | -51.45K | -530.11K | 285.76K | 788.33K | 708.68K | 951.80K | -964.94K | -3.37M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Onfolio Holdings, Inc (ONFO) — SEC Financial Statements & Analysis
Onfolio Holdings, Inc (ONFO) is a services-computer processing & data preparation company, incorporated in DE. Onfolio Holdings, Inc trades on Nasdaq, OTC as: ONFO, ONFOP, ONFOW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Onfolio Holdings, Inc reported a -22.59% year-over-year revenue growth, a Gross Profit Margin of 54.52% (TTM), a Debt-to-Equity ratio of -5.29x, a Price-to-Sales (P/S) ratio of 0.01x (TTM), a Price-to-Book (P/B) ratio of -0.02x (TTM), at a market cap of $43.63K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -22.59%
- Gross Profit Margin TTM
- 54.52%
- Debt To Equity
- -5.29x
- P/S TTM
- 0.01x
- P/B TTM
- -0.02x
- Market Cap
- $43.63K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Onfolio Holdings, Inc in?
Onfolio Holdings, Inc (ONFO) operates in the Services-Computer Processing & Data Preparation industry.
What is ONFO's market cap?
Onfolio Holdings, Inc (ONFO) has a market capitalization of $43.63K as of 2026-06-30.
What exchange does ONFO trade on?
Onfolio Holdings, Inc (ONFO) trades on the Nasdaq, OTC.
Where is Onfolio Holdings, Inc incorporated?
Onfolio Holdings, Inc is incorporated in DE.