ONFOW
Onfolio Holdings, Inc.
Price Chart
Latest Quote
$0.01
-0.00 (-19.32%)
Current Price
| Previous Close | $0.02 |
| Open | $0.21 |
| Day High | $0.02 |
| Day Low | $0.01 |
| Volume | 36,491 |
Stock Information
| Total Debt | $2.51M |
| Cash Equivalents | $842K |
| Revenue | $9.79M |
| Net Income | $-4.81M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $9.79M |
| Income | $-4.81M |
| Book/sh | $-0.02 |
| Employees | 27 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.20 |
| Debt/Eq | 206.14 |
Returns & Margins
| ROA | -15.80% |
| ROE | -138.69% |
| Gross Margin | 57.65% |
| Operating Margin | -44.64% |
| Profit Margin | -44.10% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| RSI | nan |
| ATR | nan |
| Shares Float | 5.15M |
| Volatility | 2.14 |
| Rel Volume | 20.00 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| YTD | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $nan | 36,491 |
| 2026-06-18 | $0.07 | 0 |
| 2026-06-17 | $0.07 | 0 |
| 2026-06-16 | $0.07 | 0 |
| 2026-06-15 | $0.07 | 0 |
| 2026-06-12 | $0.07 | 0 |
| 2026-06-11 | $0.07 | 0 |
| 2026-06-10 | $0.07 | 0 |
| 2026-06-09 | $0.07 | 0 |
| 2026-06-08 | $0.07 | 0 |
| 2026-06-05 | $0.07 | 0 |
| 2026-06-04 | $0.07 | 0 |
| 2026-06-03 | $0.07 | 0 |
| 2026-06-02 | $0.07 | 0 |
| 2026-06-01 | $0.07 | 0 |
| 2026-05-29 | $0.07 | 0 |
| 2026-05-28 | $0.07 | 0 |
| 2026-05-27 | $0.07 | 0 |
| 2026-05-26 | $0.07 | 0 |
About Onfolio Holdings, Inc.
Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates through two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites, as well as marketing services. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.
đ° Latest News
Onfolio Holdings Inc (ONFO) Q1 2026 Earnings Call Highlights: Strategic Shifts Amid Revenue ...
GuruFocus.com âĸ 2026-06-17T22:18:57ZOnfolio Q1 Loss Widens, Revenues Fall 34% Y/Y Despite Cost Cuts
Zacks âĸ 2026-05-29T12:36:00Z
Onfolio shares slide after quarterly revenue drops despite efficiency push (ONFO)
InvestorsHub âĸ 2026-05-18T12:33:09Z
The Zacks Analyst Blog Highlights Apple, Advanced Micro Devices, Chevron, Jones Soda and Onfolio
Zacks âĸ 2026-05-08T08:11:00Z
Top Stock Reports for Apple, AMD & Chevron
Zacks âĸ 2026-05-07T20:44:00Z
Onfolio Holdings (ONFO) Enters $100M Equity Facility to Accelerate Acquisitions
Insider Monkey âĸ 2026-04-20T14:15:16Z
ONFO Stock Gains 2.9% Despite Wider Y/Y Loss in 2025, Revenues Rise
Zacks âĸ 2026-04-07T14:24:00Z
Onfolio Holdings Inc (ONFO) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid ...
GuruFocus.com âĸ 2026-04-01T19:00:30ZOnfolio Q2 Revenues Soar 83% but Losses Persist, Shares Drop
Zacks âĸ 2025-08-21T14:43:00Z
Onfolio Holdings Second Quarter 2025 Earnings: US$0.13 loss per share (vs US$0.14 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-16T12:23:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,300,020 | $3,317,200 | $1,997,155 | $1,021,362 |
| Cost Of Revenue | $4,300,020 | $3,317,200 | $1,997,155 | $1,021,362 |
| Total Revenue | $10,730,218 | $7,862,077 | $5,239,986 | $2,219,815 |
| Operating Revenue | $10,730,218 | $7,862,077 | $5,239,986 | $2,219,815 |
| Expenses | ||||
| Total Expenses | $12,979,994 | $9,984,194 | $9,139,166 | $5,803,168 |
| Other Income Expense | $190,427 | $449,842 | $-5,325,927 | $-648,852 |
| Other Non Operating Income Expenses | $-2,093 | $6,183 | $2,937 | $13,223 |
| Net Non Operating Interest Income Expense | $-498,409 | $-101,667 | $75,041 | $-2,152 |
| Total Other Finance Cost | $498,409 | $101,667 | $-75,041 | $2,152 |
| Operating Expense | $8,679,974 | $6,666,994 | $7,142,011 | $4,781,806 |
| General And Administrative Expense | $8,679,974 | $6,666,994 | $7,142,011 | $4,781,806 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,588,659 | $-1,766,205 | $-9,150,066 | $-4,234,357 |
| Net Interest Income | $-498,409 | $-101,667 | $75,041 | $-2,152 |
| Normalized Income | $-2,779,108 | $-2,214,676 | $-3,808,012 | $-3,537,850 |
| Net Income From Continuing And Discontinued Operation | $-2,588,659 | $-1,766,205 | $-9,150,066 | $-4,234,357 |
| Total Operating Income As Reported | $-2,758,365 | $-2,507,848 | $-9,242,844 | $-4,111,145 |
| Net Income Common Stockholders | $-3,063,510 | $-2,120,433 | $-9,377,364 | $-4,429,502 |
| Net Income | $-2,588,659 | $-1,766,205 | $-9,150,066 | $-4,234,357 |
| Net Income Including Noncontrolling Interests | $-2,540,368 | $-1,773,942 | $-9,150,066 | $-4,234,357 |
| Net Income Continuous Operations | $-2,540,368 | $-1,773,942 | $-9,150,066 | $-4,234,357 |
| Pretax Income | $-2,557,758 | $-1,773,942 | $-9,150,066 | $-4,234,357 |
| Special Income Charges | $-690,774 | $436,314 | $-5,343,664 | $-699,700 |
| Earnings From Equity Interest | $767 | $-4,812 | $13,190 | $34,432 |
| Operating Income | $-2,249,776 | $-2,122,117 | $-3,899,180 | $-3,583,353 |
| Gross Profit | $6,430,198 | $4,544,877 | $3,242,831 | $1,198,453 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,304 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,240,368 | $-1,663,851 | $2,123,567 | $-2,762,014 |
| Total Unusual Items | $191,753 | $448,471 | $-5,342,054 | $-696,507 |
| Total Unusual Items Excluding Goodwill | $191,753 | $448,471 | $-5,342,054 | $-696,507 |
| Reconciled Depreciation | $1,201,161 | $906,737 | $680,693 | $124,832 |
| EBITDA (Bullshit earnings) | $-1,048,615 | $-1,215,380 | $-3,218,487 | $-3,458,521 |
| EBIT | $-2,249,776 | $-2,122,117 | $-3,899,180 | $-3,583,353 |
| Diluted NI Availto Com Stockholders | $-3,063,510 | $-2,120,433 | $-9,377,364 | $-4,429,502 |
| Preferred Stock Dividends | $474,851 | $354,228 | $227,298 | $195,145 |
| Minority Interests | $-48,291 | $7,737 | $0 | - |
| Tax Provision | $-17,390 | $0 | $0 | $0 |
| Gain On Sale Of Business | $0 | $453,581 | $0 | - |
| Write Off | $293,998 | $0 | $0 | $137,602 |
| Impairment Of Capital Assets | $439,964 | $121,000 | $5,016,765 | $0 |
| Restructuring And Mergern Acquisition | $-43,188 | $-103,733 | $326,899 | $527,792 |
| Gain On Sale Of Security | $882,527 | $12,157 | $1,610 | $3,193 |
| Selling General And Administration | $8,679,974 | $6,666,994 | $7,142,011 | $4,781,806 |
| Other Gand A | $8,679,974 | $6,666,994 | $7,142,011 | $4,781,806 |
| Gain On Sale Of Ppe | - | - | $0 | $-34,306 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,406,608 | $-4,221,937 | $1,064,970 | $4,398,691 |
| Total Assets | $11,360,858 | $9,592,697 | $5,126,238 | $15,775,826 |
| Total Non Current Assets | $8,437,033 | $8,156,136 | $3,850,173 | $8,619,797 |
| Other Non Current Assets | $2,263,471 | $9,465 | - | - |
| Non Current Accounts Receivable | $95,189 | $126,530 | $150,971 | $111,720 |
| Goodwill And Other Intangible Assets | $5,886,943 | $7,533,768 | $3,272,153 | $8,073,744 |
| Other Intangible Assets | $1,683,798 | $3,323,211 | $1,675,480 | $3,864,618 |
| Current Assets | $2,923,825 | $1,436,561 | $1,276,065 | $7,156,029 |
| Other Current Assets | $227,224 | $138,007 | $111,097 | $212,180 |
| Inventory | $44,800 | $65,876 | $92,637 | $105,129 |
| Receivables | $476,578 | $755,804 | $90,070 | $137,598 |
| Accounts Receivable | $476,578 | $755,804 | $90,070 | $137,598 |
| Cash Cash Equivalents And Short Term Investments | $2,175,223 | $476,874 | $982,261 | $6,701,122 |
| Cash And Cash Equivalents | $2,175,223 | $476,874 | $982,261 | $6,701,122 |
| Other Receivables | - | $113,975 | - | - |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | - |
| Gross Accounts Receivable | - | $641,829 | $90,070 | - |
| Cash Financial | - | - | - | $6,701,122 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $2,141,976 | $2,601,634 | $17,323 | $2,525,282 |
| Long Term Debt And Capital Lease Obligation | $756,414 | $1,499,000 | - | - |
| Long Term Debt | $756,414 | $1,499,000 | - | - |
| Current Debt And Capital Lease Obligation | $1,385,562 | $1,102,634 | $17,323 | $2,525,282 |
| Current Debt | $1,385,562 | $1,102,634 | $17,323 | $2,525,282 |
| Other Current Borrowings | $1,385,562 | $1,102,634 | $17,323 | - |
| Net Debt | - | $2,124,760 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,455,689 | $5,243,003 | $789,115 | $3,303,391 |
| Total Non Current Liabilities Net Minority Interest | $756,414 | $1,499,000 | $0 | $0 |
| Current Liabilities | $6,699,275 | $3,744,003 | $789,115 | $3,303,391 |
| Other Current Liabilities | $3,628,109 | $981,591 | $60,000 | $60,000 |
| Current Deferred Liabilities | $497,113 | $589,913 | $149,965 | $113,251 |
| Payables And Accrued Expenses | $1,188,491 | $1,069,865 | $561,827 | $604,858 |
| Payables | $1,188,491 | $1,069,865 | $561,827 | $604,858 |
| Dividends Payable | $121,789 | $100,797 | $68,011 | $54,404 |
| Accounts Payable | $1,066,702 | $969,068 | $493,816 | $550,454 |
| Current Notes Payable | - | - | $17,323 | $2,525,282 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,480,166 | $3,311,697 | $4,337,030 | $12,472,365 |
| Preferred Stock Equity | $169 | $134 | $93 | $70 |
| Total Equity Gross Minority Interest | $3,905,169 | $4,349,694 | $4,337,123 | $12,472,435 |
| Stockholders Equity | $2,480,335 | $3,311,831 | $4,337,123 | $12,472,435 |
| Gains Losses Not Affecting Retained Earnings | $91,110 | $68,105 | $182,465 | $96,971 |
| Other Equity Adjustments | $91,110 | $68,105 | $182,465 | $96,971 |
| Retained Earnings | $-22,141,797 | $-19,078,287 | $-16,957,854 | $-7,580,490 |
| Long Term Equity Investment | $188,007 | $481,238 | $427,049 | $434,333 |
| Other | ||||
| Ordinary Shares Number | $5,863,214 | $5,127,395 | $5,107,395 | $5,110,195 |
| Share Issued | $5,863,214 | $5,127,395 | $5,107,395 | $5,110,195 |
| Tangible Book Value | $-3,406,777 | $-4,222,071 | $1,064,877 | $4,398,621 |
| Invested Capital | $4,622,142 | $5,913,331 | $4,354,353 | $14,997,647 |
| Working Capital | $-3,775,450 | $-2,307,442 | $486,950 | $3,852,638 |
| Total Capitalization | $3,236,749 | $4,810,831 | $4,337,123 | $12,472,435 |
| Minority Interest | $1,424,834 | $1,037,863 | $0 | - |
| Additional Paid In Capital | $24,524,989 | $22,316,751 | $21,107,311 | $19,950,774 |
| Capital Stock | $6,033 | $5,262 | $5,201 | $5,180 |
| Common Stock | $5,864 | $5,128 | $5,108 | $5,110 |
| Preferred Stock | $169 | $134 | $93 | $70 |
| Current Deferred Revenue | $497,113 | $589,913 | $149,965 | $113,251 |
| Duefrom Related Parties Non Current | $95,189 | $126,530 | $150,971 | $111,720 |
| Investments And Advances | $188,007 | $481,238 | $427,049 | $434,333 |
| Investmentsin Joint Venturesat Cost | $188,007 | $481,238 | $427,049 | $434,333 |
| Goodwill | $4,203,145 | $4,210,557 | $1,596,673 | $4,209,126 |
| Net PPE | $3,423 | $5,135 | $0 | - |
| Dueto Related Parties Non Current | - | - | - | $0 |
| Dueto Related Parties Current | - | - | - | $0 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-938,248 | $-1,168,363 | $-2,751,838 | $-2,870,893 |
| Operating Activities | ||||
| Operating Cash Flow | $-938,248 | $-1,168,363 | $-2,751,838 | $-2,870,893 |
| Cash Flow From Continuing Operating Activities | $-938,248 | $-1,168,363 | $-2,751,838 | $-2,870,893 |
| Operating Gains Losses | $-857,199 | $-448,769 | $-13,190 | $-126 |
| Investing Activities | ||||
| Investing Cash Flow | $-2,480,759 | $451,000 | $-850,000 | $-4,283,219 |
| Cash Flow From Continuing Investing Activities | $-2,480,759 | $451,000 | $-850,000 | $-4,283,219 |
| Net Other Investing Changes | $-2,484,371 | $-15,000 | - | - |
| Capital Expenditure | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,798,356 | $20,000 | $565,000 | $12,426,167 |
| Financing Cash Flow | $5,094,351 | $326,336 | $-2,156,650 | $12,109,373 |
| Cash Flow From Continuing Financing Activities | $5,094,351 | $326,336 | $-2,156,650 | $12,109,373 |
| Net Other Financing Charges | $-256,716 | $-79,493 | - | $-215,000 |
| Cash Dividends Paid | $-453,859 | $-321,442 | $-213,691 | $-142,239 |
| Preferred Stock Dividend Paid | $-453,859 | $-321,442 | $-213,691 | $-142,239 |
| Net Preferred Stock Issuance | $805,000 | $20,000 | $565,000 | $321,500 |
| Preferred Stock Issuance | $805,000 | $20,000 | $565,000 | $321,500 |
| Net Common Stock Issuance | $993,356 | $0 | $0 | $12,104,667 |
| Common Stock Issuance | $993,356 | $0 | $0 | $12,104,667 |
| Dividend Received Cfo | - | $0 | $20,474 | $33,488 |
| Other | ||||
| Repayment Of Debt | $-1,417,766 | $-387,339 | $-2,507,959 | $-3,555 |
| Issuance Of Debt | $5,424,336 | $1,081,650 | $0 | $44,000 |
| Interest Paid Supplemental Data | $330,730 | $101,667 | $68,938 | $7,082 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $2,175,223 | $476,874 | $982,261 | $6,701,122 |
| Beginning Cash Position | $476,874 | $982,261 | $6,701,122 | $1,710,318 |
| Effect Of Exchange Rate Changes | $23,005 | $-114,360 | $39,627 | $35,543 |
| Changes In Cash | $1,675,344 | $-391,027 | $-5,758,488 | $4,955,261 |
| Proceeds From Stock Option Exercised | $0 | $12,960 | $0 | - |
| Net Issuance Payments Of Debt | $4,006,570 | $694,311 | $-2,507,959 | $40,445 |
| Net Long Term Debt Issuance | $4,006,570 | $694,311 | $-2,507,959 | $-3,555 |
| Long Term Debt Payments | $-1,417,766 | $-387,339 | $-2,507,959 | $-3,555 |
| Long Term Debt Issuance | $5,424,336 | $1,081,650 | $0 | $44,000 |
| Net Business Purchase And Sale | $0 | $466,000 | $-850,000 | $-4,328,913 |
| Sale Of Business | $0 | $780,000 | $0 | - |
| Purchase Of Business | $0 | $-314,000 | $-850,000 | $-4,328,913 |
| Net Intangibles Purchase And Sale | $3,612 | $0 | $0 | $45,694 |
| Sale Of Intangibles | $3,612 | $0 | $0 | $45,694 |
| Change In Working Capital | $254,671 | $338,188 | $101,928 | $208,381 |
| Change In Other Working Capital | $-92,800 | $86,850 | $36,714 | $60,123 |
| Change In Payables And Accrued Expense | $128,975 | $501,688 | $-95,889 | $315,496 |
| Change In Payable | $128,975 | $501,688 | $-95,889 | $315,496 |
| Change In Account Payable | $97,634 | $477,247 | $-56,638 | $325,706 |
| Change In Prepaid Assets | $-89,217 | $4,891 | $101,083 | $-52,389 |
| Change In Inventory | $21,076 | $26,761 | $12,492 | $8,125 |
| Change In Receivables | $286,637 | $-282,002 | $47,528 | $-122,974 |
| Changes In Account Receivables | $286,637 | $-282,002 | $47,528 | $-122,974 |
| Other Non Cash Items | $28,872 | $-368,464 | - | - |
| Stock Based Compensation | $240,653 | $56,887 | $591,558 | $944,995 |
| Asset Impairment Charge | $733,962 | $121,000 | $5,016,765 | $51,894 |
| Depreciation Amortization Depletion | $1,201,161 | $906,737 | $680,693 | $124,832 |
| Depreciation And Amortization | $1,201,161 | $906,737 | $680,693 | $124,832 |
| Amortization Cash Flow | $1,199,449 | $906,737 | $680,693 | $124,832 |
| Amortization Of Intangibles | $1,199,449 | $906,737 | $680,693 | $124,832 |
| Depreciation | $1,712 | $0 | - | - |
| Earnings Losses From Equity Investments | $-767 | $4,812 | $-13,190 | $-34,432 |
| Gain Loss On Investment Securities | $-856,432 | - | - | $33,488 |
| Gain Loss On Sale Of Business | $0 | $-453,581 | $0 | - |
| Net Income From Continuing Operations | $-2,540,368 | $-1,773,942 | $-9,150,066 | $-4,234,357 |
| Net Short Term Debt Issuance | - | - | $-2,439,000 | $44,000 |
| Short Term Debt Payments | - | - | $-2,439,000 | $0 |
| Short Term Debt Issuance | - | - | $0 | $44,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $34,306 |
| Purchase Of Intangibles | - | - | - | $0 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
Fetched: 2026-06-20