ONFO — Onfolio Holdings, Inc
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1825452 ·
Last close
$0.08
Market Cap
$556.2K
52W High
$1.35
52W Low
$0.06
ADV30
26,115,906
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,866,865 | 918,135 | -833,355 | -2,521,119 | 8,991,272 | 841,804 | 7,774,669 |
| Dec 2025 | 2,028,033 | 1,013,601 | -758,270 | -523,965 | 11,360,858 | 2,175,223 | 7,455,689 |
| Sep 2025 | 2,742,033 | 1,771,200 | -265,115 | -700,703 | 8,288,819 | 401,972 | 4,554,683 |
| Jun 2025 | 3,148,209 | 1,938,277 | -474,260 | -569,604 | 8,831,744 | 514,259 | 4,341,465 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,636,603
Investing CF
$-2,480,759
Financing CF
$4,296,306
CapEx
—
Dividends Paid
$-603,458
Buybacks
—
EPS Diluted TTM
$-0.92
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,789,976
Inventory
$37,393
Receivables
$418,423
ST Investments
—
EBIT TTM
$-2,331,000
Pretax Income TTM
$-4,306,423
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,785,140
EBITDA
$-1,227,274
Free Cash Flow
$2,476,160
Enterprise Value
$3,586,746
Total Cash
$841,804
Total Debt
$2,507,939
Shares Out
7,040,328
Trailing EPS
$-0.85
Book Value
$-0.02
ROE
-138.7%
ROA
-15.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,730,218 | -2,249,776 | -2,588,659 | 11,360,858 | 7,455,689 | — | -938,248 |
| Dec 2024 | 7,862,077 | -2,122,117 | -1,766,205 | 9,592,697 | 5,243,003 | — | -1,168,363 |
| Dec 2023 | 5,239,986 | -3,899,180 | -9,150,066 | 5,126,238 | 789,115 | — | -2,751,838 |
| Dec 2022 | 2,219,815 | -3,583,353 | -4,234,357 | 15,775,826 | 3,303,391 | — | -2,870,893 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JFIL | Jubilant Flame International, Ltd | $599.6K | $0.03 | — |
| WORX | SCWorx Corp. | $667.9K | $0.63 | — |
| QSJC | TANCHENG GROUP CO., LTD. | $723.4K | $0.17 | — |
| NGCG | New Generation Consumer Group, Inc. | $411.5K | $0.00 | — |
| MITI | Mitesco, Inc. | $774.8K | $0.04 | — |
News headlines (Yahoo Finance, 1h cache)
Onfolio Explores Strategic Alternatives to Sharpen Portfolio
2026-07-29 14:40 · Yahoo
Onfolio Pursues Strategic Alternatives to Reshape Portfolio and Drive Shareholder Value
2026-07-28 14:08 · Yahoo
Onfolio Pursuing Strategic Alternatives to Maximize Shareholder Value
2026-07-28 13:00 · Yahoo
Onfolio Holdings Outlines Path Forward: Core Acquisitions, Nasdaq Compliance, and Portfolio Cash Flow
2026-07-23 13:00 · Yahoo
Onfolio and Paramount Terminate LOI Relating to Strategic Transaction
2026-07-22 12:30 · Yahoo
Onfolio Eyes Industrial Gas Market With Paramount Helium Deal
2026-07-09 14:21 · Yahoo
Top Research Reports for Tesla, Bank of America & Merck
2026-07-08 20:29 · Yahoo
Onfolio Announces Transformational Strategic Transaction with Paramount Helium, a Strategically Important US-Based Helium Resource
2026-07-08 12:30 · Yahoo
Onfolio Holdings Inc (ONFO) Q1 2026 Earnings Call Highlights: Strategic Shifts Amid Revenue ...
2026-06-17 22:18 · Yahoo
Onfolio Launches AI Investor Relations and Communications Platforms for Public Companies
2026-06-04 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.