ONFO

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Onfolio Holdings Inc.

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Key Metrics

Previous Close: $2.37
52-Week Range: $1.49 – $123.90
Market Cap: $221.07K
P/E (TTM): —
EPS (TTM): -28.55
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -138.69%
Return on Assets: -15.80%
Gross Margin: 57.65%
Operating Margin: -44.64%
Profit Margin: -44.10%
Current Ratio: 0.20
Debt/Equity: 2.06
Total Debt: $2.51M
Free Cash Flow: $2.48M
Revenue Growth: -33.60%
Earnings Growth: —
Enterprise Value: $3.34M

ONFO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.22M	$5.24M	$7.86M	$10.73M
Cost of Revenue	$1.02M	$2.00M	$3.32M	$4.30M
Gross Profit	$1.20M	$3.24M	$4.54M	$6.43M
Selling, General & Admin	$4.78M	$7.14M	$6.67M	$8.68M
Operating Expenses	$4.78M	$7.14M	$6.67M	$8.68M
Operating Income	-$3.58M	-$3.90M	-$2.12M	-$2.25M
EBITDA	-$3.46M	-$3.22M	-$1.22M	-$1.05M
Pretax Income	-$4.23M	-$9.15M	-$1.77M	-$2.56M
Income Tax	$0.00	$0.00	$0.00	-$17.39K
Net Income	-$4.23M	-$9.15M	-$1.77M	-$2.59M
Diluted EPS	-1.35	-1.84	-0.41	-0.58
Diluted Shares	3.29M	5.11M	5.12M	5.26M

ONFO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.70M	$982.26K	$476.87K	$2.18M
Receivables	$137.60K	$90.07K	$755.80K	$476.58K
Inventory	$105.13K	$92.64K	$65.88K	$44.80K
Current Assets	$7.16M	$1.28M	$1.44M	$2.92M
Total Assets	$15.78M	$5.13M	$9.59M	$11.36M
Current Liabilities	$3.30M	$789.12K	$3.74M	$6.70M
Long-Term Debt	—	—	$1.50M	$756.41K
Total Debt	$2.53M	$17.32K	$2.60M	$2.14M
Total Liabilities	$3.30M	$789.12K	$5.24M	$7.46M
Retained Earnings	-$7.58M	-$16.96M	-$19.08M	-$22.14M
Shareholders' Equity	$12.47M	$4.34M	$3.31M	$2.48M
Working Capital	$3.85M	$486.95K	-$2.31M	-$3.78M
Net Debt	—	—	$2.12M	—

ONFO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.87M	-$2.75M	-$1.17M	-$938.25K
Free Cash Flow	-$2.87M	-$2.75M	-$1.17M	-$938.25K
Depreciation & Amortisation	$124.83K	$680.69K	$906.74K	$1.20M
Stock-Based Compensation	$945.00K	$591.56K	$56.89K	$240.65K
Investing Cash Flow	-$4.28M	-$850.00K	$451.00K	-$2.48M
Financing Cash Flow	$12.11M	-$2.16M	$326.34K	$5.09M
Dividends Paid	-$142.24K	-$213.69K	-$321.44K	-$453.86K
Net Change in Cash	$4.96M	-$5.76M	-$391.03K	$1.68M

ONFO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.81M	$3.15M	$2.74M	$2.03M	$1.87M
Cost of Revenue	$1.10M	$1.21M	$970.83K	$1.01M	$948.73K
Gross Profit	$1.71M	$1.94M	$1.77M	$1.01M	$918.13K
Selling, General & Admin	$2.46M	$2.41M	$2.04M	$1.77M	$1.75M
Operating Expenses	$2.46M	$2.41M	$2.04M	$1.77M	$1.75M
Operating Income	-$752.13K	-$474.26K	-$265.12K	-$758.27K	-$833.36K
EBITDA	-$450.59K	-$172.72K	$36.42K	-$461.73K	-$629.25K
Pretax Income	-$823.95K	-$534.31K	-$625.77K	-$573.73K	-$2.57M
Income Tax	-$17.52K	$128.00	$0.00	$0.00	$0.00
Net Income	-$794.39K	-$569.60K	-$700.70K	-$523.97K	-$2.52M
Diluted EPS	-9.00	-6.50	-8.00	—	-22.50
Diluted Shares	102547	102547	102547	—	117264

ONFO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$666.12K	$514.26K	$401.97K	$2.18M	$841.80K
Receivables	$688.76K	$538.42K	$718.59K	$476.58K	$418.42K
Inventory	$47.03K	$29.54K	$17.53K	$44.80K	$37.39K
Current Assets	$1.60M	$1.28M	$1.33M	$2.92M	$1.53M
Total Assets	$9.45M	$8.83M	$8.29M	$11.36M	$8.99M
Current Liabilities	$2.61M	$2.56M	$2.75M	$6.70M	$7.58M
Long-Term Debt	$1.84M	$1.78M	$1.81M	$756.41K	$193.47K
Total Debt	$2.37M	$2.67M	$2.74M	$2.14M	$2.51M
Total Liabilities	$4.45M	$4.34M	$4.55M	$7.46M	$7.77M
Retained Earnings	-$19.98M	-$20.64M	-$21.49M	-$22.14M	-$24.79M
Shareholders' Equity	$3.59M	$3.07M	$2.25M	$2.48M	-$142.86K
Working Capital	-$1.01M	-$1.28M	-$1.41M	-$3.78M	-$6.05M
Net Debt	$1.70M	$2.16M	$2.34M	—	$1.67M

ONFO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$145.05K	-$430.12K	$34.19K	-$397.27K	-$843.40K
Free Cash Flow	-$145.05K	-$430.12K	$34.19K	-$397.27K	-$843.40K
Depreciation & Amortisation	$301.54K	$301.54K	$301.54K	$296.54K	$204.10K
Stock-Based Compensation	$272.93K	$26.01K	$21.00K	-$79.29K	$14.79K
Investing Cash Flow	$0.00	$0.00	$0.00	-$2.48M	—
Financing Cash Flow	$297.83K	$287.27K	-$149.52K	$4.66M	-$500.21K
Dividends Paid	-$99.25K	-$102.60K	-$120.69K	-$131.32K	-$248.85K
Net Change in Cash	$152.78K	-$142.85K	-$115.33K	$1.78M	-$1.34M

Market Snapshot

About

Onfolio Holdings Inc. acquires and operates profitable online businesses including content sites, e-commerce stores, and Software-as-a-Service (SaaS) platforms. The company consolidates digital assets for growth.