ONFO — Onfolio Holdings, Inc
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1825452 ·
Last close
$1.33
Market Cap
$1.13M
52W High
$6.60
52W Low
$0.04
ADV30
26,076,171
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
$-46.00
As of
2026-08-23
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
$8,134,486
EBITDA
$-1,859,559
Free Cash Flow
$4,624,142
Enterprise Value
$6,658,241
Total Cash
$250,733
Total Debt
$2,350,095
Shares Out
850,000
Trailing EPS
$-72.61
Book Value
$-20.68
ROE
-626.1%
ROA
-21.2%
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 % |
|---|---|---|---|---|
| VHAI | Vocodia Holdings Corp | $1.09M | $0.00 | — |
| VISM | VISIUM TECHNOLOGIES, INC. | $1.29M | $0.00 | — |
| YMT | Yimutian Inc. | $1.34M | $0.20 | — |
| OMQS | OMNIQ Corp. | $1.67M | $0.11 | — |
| MITI | Mitesco, Inc. | $1.69M | $0.04 | — |
News headlines (Yahoo Finance, 1h cache)
Onfolio Holdings Inc (ONFO) (Q2 2026) Earnings Call Highlights: Strategic Restructuring and ...
2026-08-20 19:01 · Yahoo
Onfolio Revenue Falls 52% in Q2 as Company Targets Nasdaq Compliance and Debt Reduction
2026-08-20 14:50 · Yahoo
Onfolio Holdings Sets Second Quarter 2026 Earnings Call for August 20, 2026, at 8:00 a.m. ET
2026-08-18 13:00 · Yahoo
Onfolio Holdings Announces 1-for-50 Reverse Stock Split to Regain Nasdaq Compliance
2026-08-06 14:58 · Yahoo
Onfolio Holdings Announces 1-For-50 Reverse Stock Split To Regain Nasdaq Compliance; Reducing Float To Approximately 850,000 Shares
2026-08-06 12:30 · 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 Eyes Industrial Gas Market With Paramount Helium Deal
2026-07-09 14:21 · Yahoo
Onfolio Announces Transformational Strategic Transaction with Paramount Helium, a Strategically Important US-Based Helium Resource
2026-07-08 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.