ONFO
Onfolio Holdings, IncCompany Information
- Company Name
- Onfolio Holdings, Inc
- CIK
- CIK0001825452
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ONFO: Nasdaq, ONFOP: OTC, ONFOW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- ONFO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-31
- Last sale
- —
- Shares purchased (TTM)
- 14,793
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 172,191
- Shares outstanding
- 150,462
- Ownership
- 114.44%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- -64.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 3 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| 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 | ||||||
| Deferred Costs | 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 Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 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 Liability | - | - | - | 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 | - | - | - | - | - | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | 0 | - | - | - | 1 | - | - | - | 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 Contingencies Disclosure | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
Preferred Stock Shares Subscribed But Unissued Value | ||||||||||||||||||
| 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 Tax | 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 | -2 | 1 | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | ||||||
| Members Equity Attributable To Noncontrolling Interest | - | - | - | - | - | - | - | - | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOnfolio 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. Onfolio Holdings, Inc (ONFO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Onfolio Holdings, Inc carries a market cap of $2.18M, a P/E ratio of -0.25x, a P/B ratio of -1.20x, a P/S ratio of 0.27x, an enterprise value of $3.00M, and an EV/EBITDA multiple of -0.92x. On profitability, it posts a gross margin of 54.52%, an operating margin of -40.14%, a net margin of -108.25%, a Return on Equity (ROE) of -658.35%, a Return on Assets (ROA) of -105.94%, and a Return on Invested Capital (ROIC) of -87.23%. Per share, it reports EPS of $-58.53, diluted EPS of $-67.11, free cash flow per share of $-12.08, and a dividend per share of $3.36. Over the trailing year, it posted revenue growth of -22.59% year-over-year, net income growth of 259.97% year-over-year, and EPS growth of 12166.86% year-over-year. On the balance sheet, it maintains a current ratio of 0.09x, a quick ratio of 0.07x, working capital of $-8.74M, a debt-to-equity ratio of -5.29x, a debt ratio of 1.23, an interest coverage ratio of -2.19x, free cash flow of $-1.82M (TTM), and net debt of $821.09K. Figures sourced from SEC EDGAR.
- Market Cap
- $2.18M
- P/E TTM
- -0.25x
- EPS TTM
- $-58.53
- P/B TTM
- -1.20x
- ROE TTM
- -658.35%
- ROA TTM
- -105.94%
- Debt To Equity
- -5.29x
- Free Cash Flow TTM
- $-1.82M
- Net Revenue TTM Growth 1Y
- -22.59%
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 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.
When was Onfolio Holdings, Inc (ONFO)'s most recent SEC filing?
Onfolio Holdings, Inc (ONFO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is ONFO's market cap?
Onfolio Holdings, Inc (ONFO) has a market capitalization of $2.18M as of 2026-06-30.
What is ONFO's EPS (earnings per share)?
Onfolio Holdings, Inc (ONFO)'s trailing twelve month EPS is $-58.53 as of 2026-06-30.
What is ONFO's ROE (return on equity)?
Onfolio Holdings, Inc (ONFO)'s trailing twelve month Return on Equity (ROE) is -658.35% as of 2026-06-30.
What is ONFO's ROA (return on assets)?
Onfolio Holdings, Inc (ONFO)'s trailing twelve month Return on Assets (ROA) is -105.94% as of 2026-06-30.
What is ONFO's ROIC (return on invested capital)?
Onfolio Holdings, Inc (ONFO)'s trailing twelve month Return on Invested Capital (ROIC) is -87.23% as of 2026-03-31.
What is ONFO's EV/EBITDA?
Onfolio Holdings, Inc (ONFO)'s trailing twelve month EV/EBITDA is -0.92x as of 2026-06-30.