ONFOP — Onfolio Holdings, Inc
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1825452 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,497,555 | 732,003 | -965,508 | -4,539,695 | 7,792,117 | 250,733 | 9,607,257 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,817,620
Investing CF
$-2,480,759
Financing CF
$4,037,864
CapEx
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Dividends Paid
$-505,021
Buybacks
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EPS Diluted TTM
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As of
2026-09-17
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,456,766
Inventory
$28,112
Receivables
$403,907
ST Investments
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EBIT TTM
$-2,822,248
Pretax Income TTM
$-8,374,663
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,730,218 | -2,249,776 | -2,588,659 | 11,360,858 | 7,455,689 | 2,480,335 | -938,248 |
| Dec 2024 | 7,862,077 | -2,122,117 | -1,766,205 | 9,592,697 | 5,243,003 | 3,311,831 | -1,168,363 |
| Dec 2023 | 5,239,986 | -3,899,180 | -9,150,066 | 5,126,238 | 789,115 | 4,337,123 | -2,751,838 |
| Dec 2022 | 2,219,815 | -3,583,353 | -4,234,357 | 15,775,826 | 3,303,391 | 12,472,435 | -2,870,893 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$9,785,140
NetIncome TTM
$-4,303,350
OpCashFlow TTM
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Assets (Latest)
$8,991,272
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $2.06T | $351.66 | — |
| META | Meta Platforms, Inc. | $1.58T | $718.67 | — |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.25T | $162.57 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $107.61B | $270.88 | — |
| APP | AppLovin Corp | $84.70B | $277.04 | — |
News headlines (Yahoo Finance, 1h cache)
Onfolio Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-08-27 12:58 · Yahoo
Onfolio Announces Transformational Strategic Transaction with Paramount Helium, a Strategically Important US-Based Helium Resource
2026-07-08 12:30 · Yahoo
Onfolio Holdings Receives Nasdaq Extension to Regain Compliance with Stockholders’ Equity Requirement
2026-10-07 13:00 · Yahoo
Onfolio Q2 Loss Widens Y/Y as Revenues Fall & Cash Remains Tight
2026-09-07 15:09 · Yahoo
Onfolio Holdings, Inc. Q2 2026 Earnings Call Summary
2026-08-21 12:30 · Yahoo
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 Inc. Announces Q2 2026 Financial Results and Provides Corporate Update
2026-08-20 10:30 · 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
Recent Insider Activity
No insider activity indexed for this ticker.