ONFOLIO HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-06-19T02:55:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EBITDA | -1.56M | -1.60M | — | — |
| Working Capital | -4.03M | -2.76M | 486.95K | 3.85M |
| Net Debt | -1.41M | 285.76K | -964.94K | -6.63M |
| Gross Margin | 59.93% | 57.81% | 61.89% | 53.99% |
| Operating Margin | -25.71% | -31.90% | -176.39% | -185.20% |
| Net Margin | -24.12% | -22.46% | -174.62% | -190.75% |
| Return on Equity (ROE) | -104.37% | -53.33% | -210.97% | -33.95% |
| Return on Assets (ROA) | -22.79% | -18.41% | -178.49% | -26.84% |
| Current Ratio | 0.42× | 0.34× | 1.62× | 2.17× |
| Debt-to-Equity | 0.31× | 0.23× | 0.00× | 0.01× |
| Effective Tax Rate | 0.68% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.36× | 0.66× | 0.30× | 0.68× |
| Accruals Ratio | -0.15× | -0.06× | -1.25× | -0.09× |
| SBC % of Revenue | 2.24% | 0.72% | 11.29% | 42.57% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenues | 10.73M | 7.86M | 5.24M | 2.22M |
| Cost of Revenue | 4.30M | 3.32M | 2.00M | 1.02M |
| Gross Profit | 6.43M | 4.54M | 3.24M | 1.20M |
| Selling, General and Administrative Expense | 7.47M | 5.72M | 5.98M | 4.27M |
| Operating Expenses | 9.19M | 7.05M | 12.49M | 5.31M |
| Operating Income (Loss) | -2.76M | -2.51M | -9.24M | -4.11M |
| Income Tax Expense (Benefit) | -17.39K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -2.59M | -1.77M | -9.15M | -4.23M |
| Earnings Per Share, Diluted | $-0.58 | $-0.41 | $-1.84 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 5.26M | 5.12M | 5.11M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 982.26K | 6.70M |
| Assets, Current | 2.92M | 1.44M | 1.28M | 7.16M |
| Assets | 11.36M | 9.59M | 5.13M | 15.78M |
| Liabilities, Current | 6.95M | 4.19M | 789.12K | 3.30M |
| Liabilities | 7.46M | 5.24M | 789.12K | 3.30M |
| Stockholders' Equity Attributable to Parent | 2.48M | 3.31M | 4.34M | 12.47M |
| Common Stock, Shares, Outstanding | 5.86M | 5.13M | 5.11M | 5.11M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -938.25K | -1.17M | -2.75M | -2.87M |
| Net Cash Provided by (Used in) Investing Activities | -2.48M | 451.00K | -850.00K | -4.28M |
| Payments of Dividends | 453.86K | 321.44K | 213.69K | 142.24K |
| Net Cash Provided by (Used in) Financing Activities | 5.09M | 326.34K | -2.16M | 12.11M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -629.25K | -901.69K | — | — | -484.00K | -639.75K |
| Working Capital | -6.05M | -4.03M | -1.41M | -1.28M | -1.01M | -2.76M |
| Net Debt | 376.29K | -1.41M | 868.04K | -51.45K | -530.11K | 285.76K |
| Gross Margin | 49.18% | 49.98% | 64.59% | 61.57% | 60.71% | 53.59% |
| Operating Margin | -44.64% | -59.08% | -9.78% | -16.09% | -27.94% | -43.94% |
| Net Margin | -135.05% | -25.84% | -25.55% | -16.98% | -28.25% | -12.84% |
| Return on Equity (ROE) | 1764.80% | -21.12% | -31.19% | -17.43% | -22.16% | -9.83% |
| Return on Assets (ROA) | -28.04% | -4.61% | -8.45% | -6.05% | -8.41% | -3.40% |
| Current Ratio | 0.20× | 0.42× | 0.49× | 0.50× | 0.61× | 0.34× |
| Debt-to-Equity | -8.53× | 0.31× | 0.57× | 0.15× | 0.04× | 0.23× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | -0.02% | 2.13% | 0.00% |
| Cash Conversion Ratio | 0.33× | 0.76× | 0.77× | 1.08× | 0.18× | 1.45× |
| Accruals Ratio | -0.19× | -0.01× | -0.02× | 0.00× | -0.07× | 0.02× |
| SBC % of Revenue | 0.79% | -3.91% | 0.77% | 0.83% | 9.71% | 0.19% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.87M | 2.03M | 2.74M | 3.15M | 2.81M | 2.54M |
| Cost of Revenue | 948.73K | 1.01M | 970.83K | 1.21M | 1.10M | 1.18M |
| Gross Profit | 918.13K | 1.01M | 1.77M | 1.94M | 1.71M | 1.36M |
| Selling, General and Administrative Expense | 1.32M | 1.35M | 1.83M | 2.07M | 2.22M | 1.86M |
| Operating Expenses | 1.75M | 2.21M | 2.04M | 2.44M | 2.49M | 2.47M |
| Operating Income (Loss) | -833.36K | -1.20M | -268.07K | -506.52K | -785.54K | -1.11M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 128 | -17.52K | 0 |
| Net Income (Loss) Attributable to Parent | -2.52M | -523.97K | -700.70K | -534.44K | -794.39K | -325.68K |
| Earnings Per Share, Diluted | $-0.45 | $-0.11 | $-0.16 | $0.13 | $-0.18 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.86M | 5.26M | 5.13M | 5.13M | 5.13M | 5.12M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 1.53M | 2.92M | 1.33M | 1.28M | 1.60M | 1.44M |
| Assets | 8.99M | 11.36M | 8.29M | 8.83M | 9.45M | 9.59M |
| Liabilities, Current | 7.58M | 6.95M | 2.75M | 2.56M | 2.61M | 4.19M |
| Liabilities | 7.77M | 7.46M | 4.55M | 4.34M | 4.45M | 5.24M |
| Stockholders' Equity Attributable to Parent | -142.86K | 2.48M | 2.25M | 3.07M | 3.59M | 3.31M |
| Common Stock, Shares, Outstanding | 5.86M | 5.86M | 5.13M | 5.13M | 5.13M | 5.13M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -843.40K | -397.27K | -540.98K | -575.16K | -145.05K | -471.65K |
| Net Cash Provided by (Used in) Investing Activities | — | -2.48M | 0 | 0 | 0 | 755.00K |
| Payments of Dividends | 248.85K | 131.32K | 322.54K | 201.85K | 99.25K | 86.85K |
| Net Cash Provided by (Used in) Financing Activities | -500.21K | 4.66M | 435.58K | 585.10K | 297.83K | -153.88K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ONFO CIK 0001825452),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.