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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
US Market
ONFO
Onfolio Holdings, Inc.
RESEARCH TOOLSreports
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Onfolio Holdings, Inc. (ONFO) Financial Statements

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Onfolio Holdings, Inc. Financial Overview

Onfolio Holdings, Inc.'s market cap is currently $3.91M. The company's EPS TTM is $-0.116; its P/E ratio is -1.38; Onfolio Holdings, Inc. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 10.73M$ 7.86M$ 5.24M$ 2.22M$ 1.81M
Gross Profit$ 6.43M$ 4.54M$ 3.24M$ 1.20M$ 735.03K
Operating Income$ -2.25M$ -2.51M$ -8.24M$ -4.11M$ -1.95M
EBITDA$ -1.05M$ -1.22M$ -3.22M$ -3.46M$ 0.00
Net Income$ -2.59M$ -1.77M$ -8.14M$ -4.23M$ -1.90M
Balance Sheet
Cash & Short-Term Investments$ 2.18T$ 476.87K$ 982.26K$ 6.70M$ 1.71M
Total Assets$ 11.36T$ 9.59M$ 5.13M$ 15.78M$ 3.84M
Total Debt$ 2.14T$ 2.60M$ 17.32K$ 2.53M$ 45.84K
Net Debt$ -33.25B$ 2.12M$ -964.94K$ -4.18M$ -1.66M
Total Liabilities$ 7.46T$ 5.24M$ 789.12K$ 3.30M$ 466.46K
Stockholders' Equity$ 2.48T$ 3.31M$ 4.34M$ 12.47M$ 3.37M
Cash Flow
Free Cash Flow$ -938.25K$ -1.17M$ -2.75M$ -2.87M$ -1.92M
Operating Cash Flow$ -938.25K$ -1.17M$ -2.75M$ -2.87M$ -1.14M
Investing Cash Flow$ -2.48M$ 451.00K$ -850.00K$ -4.28M$ -767.93K
Financing Cash Flow$ 5.09M$ 326.34K$ -2.16M$ 12.11M$ 3.10M
Currency in USD

Onfolio Holdings, Inc. Earnings and Revenue History

Income Statement >

Onfolio Holdings, Inc. Debt to Assets

Balance Sheet >

Onfolio Holdings, Inc. Cash Flow

Cash Flow >

Onfolio Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >