ONFO — Onfolio Holdings, Inc
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1825452 ·
Last close
$0.35
Market Cap
$2.36M
52W High
$2.48
52W Low
$0.32
ADV30
256,103
Next earnings
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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
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Dividends Paid
$-603,458
Buybacks
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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
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EBIT TTM
$-2,331,000
Pretax Income TTM
$-4,306,423
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,785,140
EBITDA
$-1,227,274
Free Cash Flow
$2,476,160
Enterprise Value
$5,382,958
Total Cash
$841,804
Total Debt
$2,507,939
Shares Out
6,662,508
Trailing EPS
$-0.85
Book Value
$-0.02
ROE
-138.7%
ROA
-15.8%
Div Yield
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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 % |
|---|---|---|---|---|
| VISM | VISIUM TECHNOLOGIES, INC. | $2.08M | $0.00 | — |
| AGMH | AGM GROUP HOLDINGS, INC. | $2.74M | $1.19 | — |
| CHR | Cheer Holding, Inc. | $3.00M | $1.92 | — |
| BMTM | Bright Mountain Media, Inc. | $1.78M | $0.01 | — |
| MITI | Mitesco, Inc. | $1.68M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
Onfolio Launches AI Investor Relations and Communications Platforms for Public Companies
2026-06-04 12:30 · Yahoo
Onfolio Q1 Loss Widens, Revenues Fall 34% Y/Y Despite Cost Cuts
2026-05-29 12:36 · Yahoo
Onfolio Signs Exclusive LOIs for Four Acquisitions Expected to Add Approximately $4.1 Million of Annual Adjusted EBITDA
2026-05-18 13:00 · Yahoo
Onfolio shares slide after quarterly revenue drops despite efficiency push (ONFO)
2026-05-18 12:33 · Yahoo
Onfolio Holdings Inc. Announces Q1 2026 Financial Results and Provides Corporate Update
2026-05-18 11:00 · Yahoo
Onfolio to Target $5-10 Million in EBITDA Acquisitions as AI Creates New Buying Opportunities
2026-05-14 12:30 · Yahoo
The Zacks Analyst Blog Highlights Apple, Advanced Micro Devices, Chevron, Jones Soda and Onfolio
2026-05-08 08:11 · Yahoo
Top Stock Reports for Apple, AMD & Chevron
2026-05-07 20:44 · Yahoo
Onfolio Holdings Sets First Quarter 2026 Earnings Call for May 18, 2026, at 8:00 a.m. ET
2026-05-07 12:32 · Yahoo
Onfolio Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-05-01 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.