Onfolio Holdings, Inc. (ONFO) Financials
ONFO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.8 million | 9.6 million |
| March 31, 2026 | 9.0 million | 7.8 million |
| Dec. 31, 2025 | 11.4 million | 7.5 million |
| Sept. 30, 2025 | 8.3 million | 4.6 million |
ONFO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -611130 | ? |
| March 31, 2026 | -843400 | 14789 |
| Dec. 31, 2025 | -397271 | -79294 |
| Sept. 30, 2025 | 34187 | 21004 |
ONFO Net Income
No data available :(
ONFO Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 250732 | 4465 | - |
| March 31, 2026 | 841804 | 193465 | - |
| Dec. 31, 2025 | 2.2 million | 756414 | - |
| Sept. 30, 2025 | 401972 | 1.8 million | - |
ONFO Shares Outstanding
ONFO Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.5 million | - |
| March 31, 2026 | 4 | - | 1.5 million | - |
| Dec. 31, 2025 | - | - | 3.3 million | -2.5 million |
| Sept. 30, 2025 | 3 | - | 2.0 million | 1.8 million |
ONFO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.5 million | 925629 |
| March 31, 2026 | 1.9 million | 1.2 million |
| Dec. 31, 2025 | 2.0 million | 1.0 million |
| Sept. 30, 2025 | 2.7 million | 970833 |
ONFO
Price: $0.71
52 week price:
Payout Ratio Range:
Earnings Per Share: -78.10 USD
Exchange: NCM
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 93647