Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.09M | 7.86M | 5.24M | 2.22M | 1.81M | 751.29K |
Gross Profit | 5.25M | 4.54M | 3.24M | 1.20M | 735.03K | 615.12K |
EBITDA | -1.28M | -1.22M | -3.22M | -3.46M | 0.00 | 0.00 |
Net Income | -1.93M | -1.77M | -8.14M | -5.58M | -1.90M | -1.15M |
Balance Sheet | ||||||
Total Assets | 9.45M | 9.59M | 6.13M | 15.78M | 3.84M | 1.74M |
Cash, Cash Equivalents and Short-Term Investments | 666.12K | 476.87K | 982.26K | 6.70M | 1.71M | 521.71K |
Total Debt | 2.37M | 2.60M | 17.32K | 2.53M | 45.84K | 208.49K |
Total Liabilities | 4.45M | 5.24M | 789.12K | 3.30M | 466.46K | 547.46K |
Stockholders Equity | 3.59M | 3.31M | 5.34M | 12.47M | 3.37M | 1.19M |
Cash Flow | ||||||
Free Cash Flow | -882.36K | -1.17M | -2.75M | -2.87M | -1.92M | -243.44K |
Operating Cash Flow | -882.36K | -1.17M | -2.75M | -2.87M | -1.14M | -32.45K |
Investing Cash Flow | 701.00K | 451.00K | -850.00K | -4.28M | -767.93K | -252.57K |
Financing Cash Flow | 360.03K | 326.34K | -2.16M | 12.11M | 3.10M | 799.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% | |
52 Neutral | $39.72M | ― | -133.94% | ― | -31.96% | 56.06% | |
48 Neutral | $3.60M | ― | -3359.32% | ― | -45.76% | 80.86% | |
46 Neutral | $29.43M | ― | -5.32% | ― | 5.72% | -39.22% | |
46 Neutral | $9.48M | ― | ― | ― | ― | ||
44 Neutral | $5.38M | ― | -45.56% | ― | 78.36% | 71.10% | |
― | $92.93M | ― | -316.64% | ― | ― | ― |
On August 7, 2025, Onfolio Holdings Inc. held its Annual Meeting of Stockholders, where a quorum was established with 3,516,017 shares represented. During the meeting, Dominic Wells, Andrew Lawrence, David McKeegan, Robert J. Lipstein, and Mark N. Schwartz were elected to the Board of Directors. Additionally, the appointment of Astra Audit & Advisory, LLC as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified.