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Onfolio (ONFO) Financials

Onfolio logo
$2.40 +0.25 (+11.63%)
Closing price 08/10/2026 04:00 PM Eastern
Extended Trading
$2.31 -0.09 (-3.96%)
As of 07:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Onfolio

Annual Income Statements for Onfolio

This table shows Onfolio's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.01 -4.43 -9.38 -2.12 -3.06
Consolidated Net Income / (Loss)		 -1.90 -4.23 -9.15 -1.77 -2.54
Net Income / (Loss) Continuing Operations		 -1.90 -4.23 -9.15 -1.77 -2.54
Total Pre-Tax Income 		-1.90 -4.23 -9.15 -1.77 -2.56
Total Operating Income		 -1.95 -4.11 -9.24 -2.51 -2.76
Total Gross Profit		 0.74 1.20 3.24 4.54 6.43
Total Revenue		 1.81 2.22 5.24 7.86 11
Operating Revenue		 1.81 2.22 5.24 7.86 11
Total Cost of Revenue		 1.07 1.02 2.00 3.32 4.30
Operating Cost of Revenue		 1.07 1.02 2.00 3.32 4.30
Total Operating Expenses		 2.69 5.31 12 7.05 9.19
Selling, General & Admin Expense		 2.69 4.78 7.14 6.67 8.68
Impairment Charge		 - 0.00 5.02 0.12 0.44
Restructuring Charge		 0.00 0.53 0.33 0.26 0.07
Total Other Income / (Expense), net		 0.05 -0.12 0.09 0.73 0.20
Interest Expense		 0.01 0.00 -0.08 0.10 0.50
Interest & Investment Income		 0.06 -0.10 0.01 0.01 -0.27
Other Income / (Expense), net		 0.00 -0.02 0.00 0.83 0.97
Income Tax Expense		 -0.00 0.00 0.00 0.00 -0.02
Preferred Stock Dividends Declared		 0.11 0.20 0.23 0.35 0.47
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 -0.01 0.05
Weighted Average Basic Shares Outstanding		 2.08M 3.29M 5.11M - 5.86M
Diluted Earnings per Share		 ($0.96) ($1.35) ($1.84) ($0.41) ($0.58)
Weighted Average Diluted Shares Outstanding		 2.08M 3.29M 5.11M 5.12M 5.26M
Weighted Average Basic & Diluted Shares Outstanding		 2.08M 3.29M 5.11M - 5.86M

Quarterly Income Statements for Onfolio

This table shows Onfolio's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -4.79 -1.91 -0.56 -0.71 -0.42 -0.43 -0.90 -0.67 -0.84 -0.65 -2.65
Consolidated Net Income / (Loss)		 -4.73 -1.84 -0.48 -0.63 -0.34 -0.32 -0.81 -0.53 -0.63 -0.57 -2.57
Net Income / (Loss) Continuing Operations		 -4.73 -1.84 -0.48 -0.58 -0.34 -0.37 -0.81 -0.41 -0.63 -0.70 -2.57
Total Pre-Tax Income 		-4.73 -1.84 -0.48 -0.63 -0.34 -0.32 -0.82 -0.53 -0.63 -0.57 -2.57
Total Operating Income		 -4.74 -1.84 -0.46 -0.61 -0.33 -1.11 -0.79 -0.51 -0.27 -1.20 -0.83
Total Gross Profit		 0.85 0.84 1.00 0.98 1.21 1.36 1.71 1.94 1.77 1.01 0.92
Total Revenue		 1.31 1.26 1.59 1.73 2.01 2.54 2.81 3.15 2.74 2.03 1.87
Operating Revenue		 1.31 1.26 1.59 1.73 2.01 2.54 2.81 3.15 2.74 2.03 1.87
Total Cost of Revenue		 0.47 0.43 0.58 0.75 0.81 1.18 1.10 1.21 0.97 1.01 0.95
Operating Cost of Revenue		 0.47 0.43 0.58 0.75 0.81 1.18 1.10 1.21 0.97 1.01 0.95
Total Operating Expenses		 5.59 2.68 1.46 1.58 1.54 2.48 2.49 2.44 2.04 2.21 1.75
Selling, General & Admin Expense		 1.75 1.57 1.37 1.57 1.51 2.22 2.46 2.41 2.04 1.77 1.75
Restructuring Charge		 0.08 0.04 0.09 0.01 0.02 0.14 0.03 0.03 0.00 - 0.00
Total Other Income / (Expense), net		 -0.00 0.01 -0.02 0.02 -0.01 0.75 -0.04 0.10 -0.36 0.50 -1.74
Interest Expense		 - - - - - - 0.10 - - - 0.97
Interest & Investment Income		 0.00 -0.00 -0.02 0.02 -0.01 0.02 0.00 0.08 -0.39 0.14 -0.12
Other Income / (Expense), net		 -0.01 - 0.00 0.00 0.00 0.83 0.06 0.02 0.04 0.85 -0.64
Income Tax Expense		 0.00 - 0.00 0.00 0.00 - -0.02 0.00 0.00 - 0.00
Preferred Stock Dividends Declared		 0.05 0.07 0.08 0.08 0.09 0.10 0.10 0.10 0.14 0.13 0.13
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 - -0.00 -0.00 -0.01 0.00 -0.01 0.04 0.07 -0.05 -0.05
Weighted Average Basic Shares Outstanding		 5.11M 5.11M -0.14 5.11M 5.13M 0.00 5.13M 5.13M 5.87M 5.86M 6.66M
Diluted Earnings per Share		 ($0.94) - ($0.11) $0.14 ($0.08) ($0.36) ($0.18) $0.13 ($0.16) ($0.37) ($0.45)
Weighted Average Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.11M 5.13M 5.12M 5.13M 5.13M 5.13M 5.26M 5.86M
Weighted Average Basic & Diluted Shares Outstanding		 5.11M 5.11M -0.14 5.11M 5.13M 0.00 5.13M 5.13M 5.87M 5.86M 6.66M

Annual Cash Flow Statements for Onfolio

This table details how cash moves in and out of Onfolio's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.19 4.99 -5.72 -0.39 1.70
Net Cash From Operating Activities		 -1.14 -2.87 -2.75 -1.17 -0.94
Net Cash From Continuing Operating Activities		 -1.14 -2.89 -2.73 -1.17 -0.94
Net Income / (Loss) Continuing Operations		 -1.90 -4.23 -9.15 -1.77 -2.54
Consolidated Net Income / (Loss)		 -1.90 -4.23 -9.15 -1.77 -2.54
Depreciation Expense		 - - - 0.00 0.00
Amortization Expense		 0.00 0.12 0.68 0.91 1.34
Non-Cash Adjustments To Reconcile Net Income		 0.77 1.00 5.60 -0.61 1.12
Changes in Operating Assets and Liabilities, net		 -0.01 0.22 0.14 0.31 -0.86
Net Cash From Investing Activities		 -0.77 -4.28 -0.85 0.45 -2.48
Net Cash From Continuing Investing Activities		 -0.77 -4.28 -0.85 0.45 -2.48
Acquisitions		 -0.78 -4.33 -0.85 -0.31 0.00
Purchase of Investments		 -0.05 - 0.00 -0.02 -2.48
Divestitures		 0.08 0.05 0.00 0.78 0.00
Sale and/or Maturity of Investments		 - - - 0.00 0.00
Net Cash From Financing Activities		 3.10 12 -2.16 0.33 5.09
Net Cash From Continuing Financing Activities		 3.10 12 -2.16 0.33 5.09
Repayment of Debt		 -0.19 -0.00 -0.07 -0.39 -1.42
Payment of Dividends		 -0.11 -0.14 -0.21 -0.34 -0.52
Issuance of Debt		 0.11 0.04 0.00 1.08 5.42
Issuance of Preferred Equity		 1.42 - 0.57 0.02 0.81
Issuance of Common Equity		 2.01 12 - 0.00 0.99
Other Financing Activities, net		 -0.14 - -2.44 -0.05 -0.20
Cash Interest Paid		 0.01 0.01 0.07 0.10 0.33
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Onfolio

This table details how cash moves in and out of Onfolio's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.68 -2.39 -0.42 -0.14 0.03 0.13 0.15 0.40 -0.70 1.80 -1.33
Net Cash From Operating Activities		 -0.60 -0.59 -0.43 -0.33 0.07 -0.47 -0.15 -0.43 0.03 -0.40 -0.84
Net Cash From Continuing Operating Activities		 -0.60 -0.57 -0.43 -0.33 0.07 -0.47 -0.15 0.12 -0.52 -0.40 -0.84
Net Income / (Loss) Continuing Operations		 -4.73 -1.84 -0.48 -0.63 -0.34 -0.32 -0.81 -0.53 -0.63 -0.57 -2.57
Consolidated Net Income / (Loss)		 -4.73 -1.84 -0.48 -0.63 -0.34 -0.32 -0.81 -0.53 -0.63 -0.57 -2.57
Depreciation Expense		 - - 0.00 - - - 0.00 0.00 0.00 0.00 0.00
Amortization Expense		 0.19 0.13 0.13 0.13 0.18 0.47 0.30 0.30 0.33 0.41 0.34
Non-Cash Adjustments To Reconcile Net Income		 3.82 1.11 0.04 0.05 0.01 -0.70 0.22 0.03 0.35 0.47 1.54
Changes in Operating Assets and Liabilities, net		 0.12 0.02 -0.11 0.13 0.22 0.08 0.14 0.32 -0.57 -0.70 -0.15
Net Cash From Investing Activities		 - - -0.25 -0.05 - 0.76 0.00 - - -2.48 0.00
Net Cash From Continuing Investing Activities		 - - -0.25 0.04 -0.10 0.76 0.00 - - -2.48 0.00
Net Cash From Financing Activities		 -0.07 -1.89 0.26 0.15 0.06 -0.15 0.30 0.29 -0.15 4.66 -0.50
Net Cash From Continuing Financing Activities		 -0.07 -1.89 0.26 0.15 0.06 -0.15 0.30 0.29 -0.15 4.66 -0.50
Repayment of Debt		 -0.02 - -0.03 -0.03 -0.18 -0.15 -0.18 -0.09 -0.22 -0.93 -0.19
Payment of Dividends		 -0.05 -0.05 -0.07 -0.08 -0.09 -0.10 -0.12 -0.12 -0.13 -0.14 -0.26
Issuance of Preferred Equity		 - 0.57 0.01 - 0.01 - 0.70 0.13 - -0.03 0.00
Other Financing Activities, net		 - -2.40 0.00 - 0.01 -0.06 -0.11 -0.03 -0.03 -0.03 -0.05
Cash Interest Paid		 0.04 0.01 0.02 0.02 0.02 0.04 0.08 0.05 0.03 0.18 0.20
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for Onfolio

This table presents Onfolio's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3.84 16 5.13 9.59 11
Total Current Assets		 1.98 7.16 1.28 1.44 2.92
Cash & Equivalents		 1.71 6.70 0.98 0.48 2.18
Accounts Receivable		 0.01 0.14 0.09 0.76 0.48
Inventories, net		 0.10 0.11 0.09 0.07 0.04
Prepaid Expenses		 0.16 0.21 0.11 0.14 0.23
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.01 0.00
Total Noncurrent Assets		 1.86 8.62 3.85 8.15 8.43
Long-Term Investments		 0.42 0.43 0.43 0.49 0.19
Goodwill		 0.00 4.21 1.60 4.21 4.20
Intangible Assets		 1.39 3.86 1.68 3.32 1.68
Other Noncurrent Operating Assets		 0.05 0.11 0.15 0.13 2.36
Total Liabilities & Shareholders' Equity		 3.84 16 5.13 9.59 11
Total Liabilities		 0.47 3.30 0.79 5.24 7.46
Total Current Liabilities		 0.31 3.30 0.79 4.19 6.95
Short-Term Debt		 0.03 0.07 0.08 0.31 0.49
Accounts Payable		 0.22 0.55 0.49 0.97 1.07
Dividends Payable		 0.00 0.05 0.07 0.10 0.12
Current Deferred Revenue		 0.03 0.11 0.15 0.59 0.50
Other Current Liabilities		 0.03 2.52 0.00 1.77 4.78
Total Noncurrent Liabilities		 0.16 0.00 0.00 1.50 0.50
Long-Term Debt		 - - 0.00 1.50 0.50
Total Equity & Noncontrolling Interests		 3.37 12 4.34 4.35 3.91
Total Preferred & Common Equity		 3.37 12 4.34 3.31 2.48
Preferred Stock		 0.00 0.01 0.00 0.00 0.00
Total Common Equity		 3.37 12 4.34 3.31 2.48
Common Stock		 6.52 20 21 22 25
Retained Earnings		 -3.15 -7.58 -17 -19 -22
Accumulated Other Comprehensive Income / (Loss)		 - 0.10 0.18 0.07 0.09
Noncontrolling Interest		 - - 0.00 1.04 1.42

Quarterly Balance Sheets for Onfolio

This table presents Onfolio's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 8.74 8.67 8.91 8.58 9.45 8.83 8.29 8.99
Total Current Assets		 3.71 0.94 0.82 0.80 1.60 1.28 1.33 1.53
Cash & Equivalents		 3.37 0.53 0.31 0.36 0.67 0.51 0.40 0.84
Accounts Receivable		 0.10 0.12 0.26 0.23 0.69 0.54 0.72 0.42
Inventories, net		 0.11 0.09 0.08 0.06 0.05 0.03 0.02 0.04
Prepaid Expenses		 0.12 0.19 0.16 0.16 0.20 0.20 0.20 0.24
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 5.03 7.74 8.08 7.77 7.84 7.55 6.95 7.46
Long-Term Investments		 0.43 0.43 0.47 0.46 0.48 0.48 0.19 0.06
Goodwill		 1.17 3.10 3.10 3.11 4.20 4.20 4.20 4.20
Intangible Assets		 3.28 4.06 4.40 4.07 3.02 2.72 2.42 1.48
Other Noncurrent Operating Assets		 0.16 0.15 0.12 0.14 0.13 0.14 0.14 1.71
Total Liabilities & Shareholders' Equity		 8.74 8.67 8.91 8.58 9.45 8.83 8.29 8.99
Total Liabilities		 3.19 3.44 4.11 4.39 4.45 4.34 4.55 7.77
Total Current Liabilities		 3.19 2.75 3.02 3.35 2.61 2.56 2.75 7.58
Short-Term Debt		 0.00 0.79 0.13 0.31 0.14 0.46 0.55 2.31
Accounts Payable		 0.43 0.46 0.70 0.79 1.02 0.97 1.23 1.17
Dividends Payable		 0.05 0.08 0.08 0.09 0.11 0.10 0.12 0.00
Current Deferred Revenue		 0.23 0.18 0.17 0.24 0.65 0.34 0.28 0.20
Other Current Liabilities		 2.48 1.93 1.93 1.93 0.70 0.69 0.57 3.90
Total Noncurrent Liabilities		 0.00 0.69 1.09 1.04 1.84 1.78 1.81 0.19
Long-Term Debt		 - 0.69 0.89 0.84 1.05 1.05 1.81 0.19
Total Equity & Noncontrolling Interests		 5.55 5.23 4.80 4.19 4.99 4.49 3.73 1.22
Total Preferred & Common Equity		 5.55 5.23 4.48 3.88 3.59 3.07 2.25 -0.14
Preferred Stock		 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5.55 5.23 4.48 3.88 3.59 3.07 2.25 -0.14
Common Stock		 21 22 22 22 23 24 24 25
Retained Earnings		 -15 -17 -18 -18 -20 -21 -21 -25
Accumulated Other Comprehensive Income / (Loss)		 0.07 0.14 0.16 0.11 0.10 0.09 0.09 0.10
Noncontrolling Interest		 - - 0.32 0.30 1.41 1.42 1.49 1.36

Annual Metrics And Ratios for Onfolio

This table displays calculated financial ratios and metrics derived from Onfolio's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 5,110,195.00 5,110,195.00 5,127,396.00 5,868,135.00
DEI Adjusted Shares Outstanding		 0.00 5,110,195.00 5,110,195.00 5,127,396.00 5,868,135.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.87 -1.84 -0.41 -0.52
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 22.74% 136.06% 50.04% 36.48%
EBITDA Growth		 0.00% -105.26% -113.59% 90.97% 42.27%
EBIT Growth		 0.00% -111.66% -123.61% 81.82% -6.45%
NOPAT Growth		 0.00% -110.58% -124.82% 72.87% -9.99%
Net Income Growth		 0.00% -122.84% -116.09% 80.61% -43.20%
EPS Growth		 0.00% -40.63% -36.30% 77.72% -41.46%
Operating Cash Flow Growth		 0.00% -151.73% 4.15% 57.54% 19.70%
Free Cash Flow Firm Growth		 0.00% 0.00% 42.19% 2.59% 117.88%
Invested Capital Growth		 0.00% 328.02% -43.72% 72.28% -49.90%
Revenue Q/Q Growth		 0.00% 0.00% 2.77% 19.30% -4.53%
EBITDA Q/Q Growth		 0.00% 0.00% -8.31% 71.07% -37.64%
EBIT Q/Q Growth		 0.00% 0.00% -7.72% 48.07% -3.24%
NOPAT Q/Q Growth		 0.00% 0.00% -8.04% 22.51% -3.12%
Net Income Q/Q Growth		 0.00% 0.00% -6.86% 46.07% -10.93%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -1.75%
Operating Cash Flow Q/Q Growth		 0.00% 6.00% -3.53% 9.27% 7.35%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 21.59% 124.63%
Invested Capital Q/Q Growth		 0.00% 0.00% 70.74% 14.94% -52.81%
Profitability Metrics		 - - - - -
Gross Margin		 40.64% 53.99% 61.89% 57.81% 59.93%
EBITDA Margin		 -107.95% -180.53% -163.34% -9.83% -4.16%
Operating Margin		 -107.95% -185.20% -176.39% -31.90% -25.71%
EBIT Margin		 -107.95% -186.15% -176.33% -21.36% -16.66%
Profit (Net Income) Margin		 -105.07% -190.75% -174.62% -22.56% -23.67%
Tax Burden Percent		 99.93% 100.00% 100.00% 100.00% 99.32%
Interest Burden Percent		 97.40% 102.47% 99.03% 105.62% 143.05%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -107.13% -85.44% -151.64% -41.96% -48.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 -81.70% -55.66% -86.87% -30.40% 347.59%
Return on Net Nonoperating Assets (RNNOA)		 50.80% 32.00% 42.77% 1.12% -12.96%
Return on Equity (ROE)		 -56.32% -53.44% -108.87% -40.84% -61.55%
Cash Return on Invested Capital (CROIC)		 0.00% -209.69% -95.69% -95.05% 17.89%
Operating Return on Assets (OROA)		 -50.84% -42.13% -88.41% -22.82% -17.07%
Return on Assets (ROA)		 -49.48% -43.17% -87.55% -24.10% -24.25%
Return on Common Equity (ROCE)		 -56.32% -53.43% -108.83% -35.96% -43.18%
Return on Equity Simple (ROE_SIMPLE)		 -56.32% -33.95% -210.97% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.37 -2.88 -6.47 -1.76 -1.93
NOPAT Margin		 -75.56% -129.64% -123.47% -22.33% -17.99%
Net Nonoperating Expense Percent (NNEP)		 -25.43% -29.78% -64.77% -11.56% -396.18%
Return On Investment Capital (ROIC_SIMPLE)		 - - -146.56% -28.49% -39.45%
Cost of Revenue to Revenue		 59.36% 46.01% 38.11% 42.19% 40.07%
SG&A Expenses to Revenue		 148.59% 215.41% 136.30% 84.80% 80.89%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 148.59% 239.19% 238.28% 89.71% 85.63%
Earnings before Interest and Taxes (EBIT)		 -1.95 -4.13 -9.24 -1.68 -1.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.95 -4.01 -8.56 -0.77 -0.45
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 4.08 0.62 0.60 2.07 1.61
Price to Tangible Book Value (P/TBV)		 6.93 1.77 2.45 0.00 0.00
Price to Revenue (P/Rev)		 7.61 3.50 0.50 0.87 0.37
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 9.15 0.13 0.41 1.65 1.52
Enterprise Value to Revenue (EV/Rev)		 6.45 0.32 0.24 1.11 0.38
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 5.67
Leverage & Solvency		 - - - - -
Debt to Equity		 0.01 0.01 0.02 0.42 0.25
Long-Term Debt to Equity		 0.00 0.00 0.00 0.34 0.13
Financial Leverage		 -0.62 -0.57 -0.49 -0.04 -0.04
Leverage Ratio		 1.14 1.24 1.24 1.69 2.54
Compound Leverage Factor		 1.11 1.27 1.23 1.79 3.63
Debt to Total Capital		 0.84% 0.55% 1.75% 29.40% 20.21%
Short-Term Debt to Total Capital		 0.84% 0.55% 1.75% 5.07% 9.96%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 24.33% 10.24%
Preferred Equity to Total Capital		 0.00% 0.04% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 16.84% 29.11%
Common Equity to Total Capital		 99.16% 99.41% 98.25% 53.75% 50.68%
Debt to EBITDA		 -0.01 -0.02 -0.01 -2.34 -2.22
Net Debt to EBITDA		 1.08 1.76 0.16 -1.09 3.08
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -1.94 -1.12
Debt to NOPAT		 -0.02 -0.02 -0.01 -1.03 -0.51
Net Debt to NOPAT		 1.54 2.46 0.21 -0.48 0.71
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.85 -0.26
Altman Z-Score		 15.88 0.31 -7.46 -2.10 -2.41
Noncontrolling Interest Sharing Ratio		 0.00% 0.03% 0.03% 11.95% 29.84%
Liquidity Ratios		 - - - - -
Current Ratio		 6.37 2.17 1.62 0.34 0.42
Quick Ratio		 5.54 2.07 1.36 0.29 0.38
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.06 -4.08 -3.98 0.71
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -3,281.80 0.00 -39.12 1.43
Operating Cash Flow to Interest Expense		 -116.32 -1,334.06 0.00 -11.49 -1.88
Operating Cash Flow Less CapEx to Interest Expense		 -116.32 -1,334.06 0.00 -11.49 -1.88
Efficiency Ratios		 - - - - -
Asset Turnover		 0.47 0.23 0.50 1.07 1.02
Accounts Receivable Turnover		 123.67 29.17 46.03 18.59 17.41
Inventory Turnover		 10.91 10.04 20.20 41.85 77.70
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 2,507.65
Accounts Payable Turnover		 4.81 2.64 3.83 4.54 4.22
Days Sales Outstanding (DSO)		 2.95 12.51 7.93 19.64 20.96
Days Inventory Outstanding (DIO)		 33.46 36.37 18.07 8.72 4.70
Days Payable Outstanding (DPO)		 75.83 138.21 95.43 80.48 86.40
Cash Conversion Cycle (CCC)		 -39.42 -89.33 -69.42 -52.13 -60.74
Capital & Investment Metrics		 - - - - -
Invested Capital		 1.28 5.46 3.07 5.29 2.65
Invested Capital Turnover		 1.42 0.66 1.23 1.88 2.70
Increase / (Decrease) in Invested Capital		 0.00 4.18 -2.39 2.22 -2.64
Enterprise Value (EV)		 12 0.71 1.27 8.75 4.04
Market Capitalization		 14 7.77 2.61 6.87 3.98
Book Value per Share		 $1.62 $2.44 $0.85 $0.65 $0.42
Tangible Book Value per Share		 $0.95 $0.86 $0.21 ($0.82) ($0.58)
Total Capital		 3.40 13 4.41 6.16 4.89
Total Debt		 0.03 0.07 0.08 1.81 0.99
Total Long-Term Debt		 0.00 0.00 0.00 1.50 0.50
Net Debt		 -2.10 -7.07 -1.33 0.84 -1.37
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.01 -2.78 -0.42 -2.92 -5.72
Debt-free Net Working Capital (DFNWC)		 1.70 3.92 0.56 -2.44 -3.54
Net Working Capital (NWC)		 1.67 3.85 0.49 -2.76 -4.03
Net Nonoperating Expense (NNE)		 0.53 1.36 2.68 0.02 0.61
Net Nonoperating Obligations (NNO)		 -2.10 -7.01 -1.26 0.94 -1.25
Total Depreciation and Amortization (D&A)		 0.00 0.12 0.68 0.91 1.34
Debt-free, Cash-free Net Working Capital to Revenue		 -0.56% -125.21% -7.98% -37.16% -53.29%
Debt-free Net Working Capital to Revenue		 94.01% 176.66% 10.77% -31.10% -33.02%
Net Working Capital to Revenue		 92.43% 173.56% 9.29% -35.07% -37.56%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($1.35) ($1.64) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 5.11M 0.00 0.00 5.86M
Adjusted Diluted Earnings per Share		 $0.00 ($1.35) ($1.64) ($0.41) ($0.58)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 5.11M 0.00 5.12M 5.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($1.35) ($1.64) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 3.29M 5.11M 0.00 5.86M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.37 -2.51 -2.73 -1.49 -1.57
Normalized NOPAT Margin		 -75.56% -113.00% -52.09% -18.89% -14.68%
Pre Tax Income Margin		 -105.14% -190.75% -174.62% -22.56% -23.84%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -199.11 -1,920.18 0.00 -16.52 -3.59
NOPAT to Interest Expense		 -139.38 -1,337.27 0.00 -17.27 -3.87
EBIT Less CapEx to Interest Expense		 -199.11 -1,920.18 0.00 -16.52 -3.59
NOPAT Less CapEx to Interest Expense		 -139.38 -1,337.27 0.00 -17.27 -3.87
Payout Ratios		 - - - - -
Dividend Payout Ratio		 -5.54% -3.36% -2.34% -19.27% -20.28%
Augmented Payout Ratio		 -5.54% -3.36% -2.34% -19.27% -20.28%

Quarterly Metrics And Ratios for Onfolio

This table displays calculated financial ratios and metrics derived from Onfolio's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 5,110,195.00 5,110,195.00 0.00 5,107,395.00 5,127,396.00 5,127,396.00 5,127,396.00 5,127,396.00 5,127,396.00 5,868,135.00 5,863,214.00
DEI Adjusted Shares Outstanding		 5,110,195.00 5,110,195.00 0.00 5,107,395.00 5,127,396.00 5,127,396.00 5,127,396.00 5,127,396.00 5,127,396.00 5,868,135.00 5,863,214.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.94 -0.37 0.00 -0.14 -0.08 -0.08 -0.18 -0.13 -0.16 -0.11 -0.45
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 272.78% 12.56% 17.40% 31.80% 53.18% 100.55% 77.20% 82.34% 36.30% -20.06% -33.61%
EBITDA Growth		 -371.04% -62.20% 71.99% 56.83% 96.71% 110.91% -28.85% 61.62% 166.21% -65.97% -166.10%
EBIT Growth		 -390.56% -56.12% 66.26% 53.52% 93.02% 84.37% -59.66% 19.74% 30.10% -19.50% -102.95%
NOPAT Growth		 -379.73% -59.54% 66.30% 53.64% 93.01% 39.52% -72.50% 16.47% 19.10% -7.49% -6.09%
Net Income Growth		 -388.11% -46.94% 62.79% 51.39% 92.74% 82.41% -68.77% 15.04% -82.11% -77.38% -219.01%
EPS Growth		 -213.33% 0.00% 0.00% 153.85% 91.49% 0.00% -63.64% -7.14% -100.00% -2.78% -150.00%
Operating Cash Flow Growth		 25.86% -18.85% 57.83% 37.71% 111.09% 20.20% 66.35% -29.26% -49.00% 15.77% -481.46%
Free Cash Flow Firm Growth		 -60.22% 0.00% 112.19% 104.74% 15.07% -373.61% -161.57% -203.80% 60.42% 160.07% 416.30%
Invested Capital Growth		 16.80% -43.72% -19.03% -12.71% 155.92% 72.28% -0.05% -0.41% 22.03% -49.90% -45.06%
Revenue Q/Q Growth		 0.25% -3.69% 25.46% 8.80% 16.52% 26.10% 10.85% 11.96% -12.90% -26.04% -7.95%
EBITDA Q/Q Growth		 -309.81% 62.43% 80.74% -45.59% 68.75% 224.60% -327.33% 56.63% 153.90% -35.96% -1,877.70%
EBIT Q/Q Growth		 -264.48% 61.17% 75.32% -33.04% 45.26% 13.06% -152.16% 33.12% 52.32% -48.63% -328.23%
NOPAT Q/Q Growth		 -262.43% 61.12% 75.29% -33.17% 45.36% -236.43% 29.53% 35.52% 47.08% -346.99% 30.45%
Net Income Q/Q Growth		 -265.74% 61.15% 74.01% -31.65% 45.37% 5.87% -149.32% 33.73% -17.09% 8.32% -348.40%
EPS Q/Q Growth		 -261.54% 0.00% 0.00% 227.27% -157.14% -350.00% 50.00% 172.22% -223.08% -131.25% -21.62%
Operating Cash Flow Q/Q Growth		 -13.18% 2.25% 27.08% 22.80% 120.15% -803.62% 69.25% -196.53% 107.95% -1,262.05% -112.30%
Free Cash Flow Firm Q/Q Growth		 47.29% 130.67% -18.99% -63.82% -1,044.89% 1.21% 81.77% 39.00% -260.30% 249.94% -4.02%
Invested Capital Q/Q Growth		 -69.34% 70.74% 67.20% -0.25% -10.13% 14.94% -3.00% -0.61% 10.12% -52.81% 6.37%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 64.55% 66.12% 63.29% 56.49% 59.93% 53.59% 60.71% 61.57% 64.59% 49.98% 49.18%
EBITDA Margin		 -347.02% -135.37% -20.78% -27.80% -7.46% 7.37% -15.11% -5.85% 3.62% 3.14% -60.56%
Operating Margin		 -360.97% -145.71% -28.70% -35.12% -16.47% -43.94% -27.94% -16.09% -9.78% -59.08% -44.64%
EBIT Margin		 -361.40% -145.71% -28.67% -35.06% -16.47% -11.36% -25.83% -15.43% -8.45% -16.97% -78.97%
Profit (Net Income) Margin		 -360.40% -145.36% -30.11% -36.43% -17.08% -12.75% -28.68% -16.98% -22.82% -28.29% -137.80%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 97.87% 100.02% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.72% 99.77% 105.03% 103.93% 103.71% 112.28% 113.43% 109.99% 270.18% 166.66% 174.51%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -771.25% -125.26% -19.15% -26.34% -23.72% -57.80% -34.59% -23.14% -15.04% -111.68% -76.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 -753.29% -112.00% -12.93% -16.36% -17.02% -344.11% -1,047.46% -61.56% -53.02% -283.95% -304.55%
Return on Net Nonoperating Assets (RNNOA)		 621.46% 55.14% 3.98% 4.44% 5.82% 12.64% -5.19% -6.20% -15.44% 10.58% -85.69%
Return on Equity (ROE)		 -149.80% -70.12% -15.17% -21.91% -17.90% -45.16% -39.78% -29.34% -30.48% -101.10% -162.54%
Cash Return on Invested Capital (CROIC)		 0.00% -95.69% -80.73% -83.76% -158.34% -95.05% -38.62% -37.07% -56.46% 17.89% 8.79%
Operating Return on Assets (OROA)		 -162.88% -73.05% -13.58% -18.49% -12.54% -12.13% -25.91% -18.28% -11.26% -17.39% -83.81%
Return on Assets (ROA)		 -162.43% -72.88% -14.26% -19.22% -13.00% -13.62% -28.76% -20.11% -30.42% -28.97% -146.27%
Return on Common Equity (ROCE)		 -149.79% -70.09% -15.17% -21.43% -17.34% -39.76% -34.30% -23.82% -23.58% -70.93% -90.10%
Return on Equity Simple (ROE_SIMPLE)		 -154.21% 0.00% -159.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.32 -1.29 -0.32 -0.42 -0.23 -0.78 -0.55 -0.35 -0.19 -0.84 -0.58
NOPAT Margin		 -252.68% -101.99% -20.09% -24.59% -11.53% -30.76% -19.56% -11.26% -6.84% -41.36% -31.25%
Net Nonoperating Expense Percent (NNEP)		 -17.97% -13.26% -6.23% -9.99% -6.70% 286.31% 1,012.87% 38.42% 37.98% 172.27% 227.70%
Return On Investment Capital (ROIC_SIMPLE)		 - -29.22% -4.75% -7.29% -4.35% -12.66% -8.90% -5.91% -3.08% -17.14% -15.66%
Cost of Revenue to Revenue		 35.45% 33.88% 36.71% 43.51% 40.07% 46.41% 39.29% 38.43% 35.41% 50.02% 50.82%
SG&A Expenses to Revenue		 133.12% 124.42% 86.04% 91.10% 75.22% 87.33% 87.46% 76.63% 74.26% 87.37% 93.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 425.52% 211.82% 91.99% 91.62% 76.33% 97.58% 88.65% 77.66% 74.37% 109.06% 93.82%
Earnings before Interest and Taxes (EBIT)		 -4.75 -1.84 -0.45 -0.61 -0.33 -0.29 -0.73 -0.49 -0.23 -0.34 -1.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.56 -1.71 -0.33 -0.48 -0.15 0.19 -0.42 -0.18 0.10 0.06 -1.13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.77 0.60 0.47 1.32 1.43 2.07 1.36 1.71 2.60 1.61 0.00
Price to Tangible Book Value (P/TBV)		 3.88 2.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.84 0.50 0.45 1.01 0.84 0.87 0.54 0.50 0.52 0.37 0.42
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.27 0.41 0.58 1.27 1.34 1.65 1.23 1.40 1.62 1.52 2.50
Enterprise Value to Revenue (EV/Rev)		 0.10 0.24 0.54 1.10 0.94 1.11 0.70 0.68 0.81 0.38 0.72
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.67 20.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.02 0.28 0.21 0.28 0.42 0.24 0.34 0.63 0.25 2.06
Long-Term Debt to Equity		 0.00 0.00 0.13 0.19 0.20 0.34 0.21 0.23 0.48 0.13 0.16
Financial Leverage		 -0.83 -0.49 -0.31 -0.27 -0.34 -0.04 0.01 0.10 0.29 -0.04 0.28
Leverage Ratio		 1.19 1.24 1.39 1.48 1.78 1.69 1.77 1.91 2.13 2.54 2.97
Compound Leverage Factor		 1.18 1.24 1.46 1.54 1.84 1.90 2.01 2.10 5.75 4.23 5.18
Debt to Total Capital		 0.00% 1.75% 22.08% 17.50% 21.57% 29.40% 19.18% 25.19% 38.68% 20.21% 67.34%
Short-Term Debt to Total Capital		 0.00% 1.75% 11.79% 2.21% 5.84% 5.07% 2.20% 7.71% 9.01% 9.96% 62.14%
Long-Term Debt to Total Capital		 0.00% 0.00% 10.28% 15.29% 15.74% 24.33% 16.98% 17.48% 29.66% 10.24% 5.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 5.50% 5.71% 16.84% 22.79% 23.71% 24.44% 29.11% 36.50%
Common Equity to Total Capital		 100.00% 98.25% 77.92% 76.91% 72.72% 53.75% 58.03% 51.10% 36.89% 50.68% -3.84%
Debt to EBITDA		 0.00 -0.01 -0.19 -0.14 -0.43 -2.34 -1.37 -2.64 -7.26 -2.22 -2.18
Net Debt to EBITDA		 0.00 0.16 -0.07 -0.03 -0.12 -1.09 -0.04 -0.90 -5.44 3.08 -1.39
Long-Term Debt to EBITDA		 0.00 0.00 -0.09 -0.13 -0.31 -1.94 -1.21 -1.83 -5.57 -1.12 -0.17
Debt to NOPAT		 0.00 -0.01 -0.25 -0.19 -0.51 -1.03 -0.60 -0.79 -1.26 -0.51 -1.28
Net Debt to NOPAT		 0.00 0.21 -0.09 -0.04 -0.15 -0.48 -0.02 -0.27 -0.94 0.71 -0.82
Long-Term Debt to NOPAT		 0.00 0.00 -0.12 -0.17 -0.37 -0.85 -0.53 -0.55 -0.96 -0.26 -0.10
Altman Z-Score		 -2.74 -2.70 -2.06 -1.75 -1.91 -1.62 -1.72 -1.72 -1.80 -1.99 -3.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.03% 0.00% 2.16% 3.13% 11.95% 13.77% 18.82% 22.64% 29.84% 44.57%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.16 1.62 0.34 0.27 0.24 0.34 0.61 0.50 0.49 0.42 0.20
Quick Ratio		 1.09 1.36 0.24 0.19 0.18 0.29 0.52 0.41 0.41 0.38 0.17
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.58 1.10 0.89 0.32 -3.04 -3.00 -0.55 -0.33 -1.20 1.80 1.73
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -5.43 0.00 0.00 0.00 1.78
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -1.44 0.00 0.00 0.00 -0.87
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -1.44 0.00 0.00 0.00 -0.87
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.45 0.50 0.47 0.53 0.76 1.07 1.00 1.18 1.33 1.02 1.06
Accounts Receivable Turnover		 87.43 46.03 45.87 31.74 40.66 18.59 22.37 26.16 23.78 17.41 17.68
Inventory Turnover		 18.58 20.20 21.56 22.00 30.25 41.85 55.03 75.32 122.50 77.70 98.17
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,507.65 2,540.93
Accounts Payable Turnover		 5.60 3.83 4.91 4.22 4.22 4.54 5.19 5.15 4.42 4.22 3.79
Days Sales Outstanding (DSO)		 4.17 7.93 7.96 11.50 8.98 19.64 16.32 13.95 15.35 20.96 20.65
Days Inventory Outstanding (DIO)		 19.64 18.07 16.93 16.59 12.07 8.72 6.63 4.85 2.98 4.70 3.72
Days Payable Outstanding (DPO)		 65.17 95.43 74.35 86.48 86.54 80.48 70.31 70.88 82.60 86.40 96.38
Cash Conversion Cycle (CCC)		 -41.36 -69.42 -49.47 -58.39 -65.49 -52.13 -47.36 -52.08 -64.28 -60.74 -72.01
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1.80 3.07 5.14 5.13 4.61 5.29 5.14 5.10 5.62 2.65 2.82
Invested Capital Turnover		 3.05 1.23 0.95 1.07 2.06 1.88 1.77 2.05 2.20 2.70 2.46
Increase / (Decrease) in Invested Capital		 0.26 -2.39 -1.21 -0.75 2.81 2.22 -0.00 -0.02 1.01 -2.64 -2.31
Enterprise Value (EV)		 0.49 1.27 2.97 6.49 6.18 8.75 6.32 7.17 9.10 4.04 7.05
Market Capitalization		 4.30 2.61 2.45 5.92 5.54 6.87 4.87 5.23 5.85 3.98 4.08
Book Value per Share		 $1.09 $0.85 $1.02 $0.88 $0.76 $0.65 $0.70 $0.60 $0.44 $0.42 ($0.02)
Tangible Book Value per Share		 $0.22 $0.21 ($0.38) ($0.59) ($0.64) ($0.82) ($0.71) ($0.75) ($0.85) ($0.58) ($0.99)
Total Capital		 5.55 4.41 6.71 5.82 5.34 6.16 6.18 6.00 6.09 4.89 3.72
Total Debt		 0.00 0.08 1.48 1.02 1.15 1.81 1.19 1.51 2.35 0.99 2.51
Total Long-Term Debt		 0.00 0.00 0.69 0.89 0.84 1.50 1.05 1.05 1.81 0.50 0.19
Net Debt		 -3.80 -1.33 0.52 0.24 0.33 0.84 0.04 0.52 1.77 -1.37 1.61
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.85 -0.42 -1.55 -2.37 -2.60 -2.92 -1.54 -1.33 -1.27 -5.72 -4.58
Debt-free Net Working Capital (DFNWC)		 0.52 0.56 -1.02 -2.06 -2.24 -2.44 -0.88 -0.82 -0.87 -3.54 -3.73
Net Working Capital (NWC)		 0.52 0.49 -1.82 -2.19 -2.55 -2.76 -1.01 -1.28 -1.41 -4.03 -6.05
Net Nonoperating Expense (NNE)		 1.41 0.55 0.16 0.20 0.11 -0.46 0.26 0.18 0.44 -0.27 1.99
Net Nonoperating Obligations (NNO)		 -3.75 -1.26 -0.09 0.32 0.42 0.94 0.14 0.61 1.89 -1.25 1.61
Total Depreciation and Amortization (D&A)		 0.19 0.13 0.13 0.13 0.18 0.47 0.30 0.30 0.33 0.41 0.34
Debt-free, Cash-free Net Working Capital to Revenue		 -55.94% -7.98% -28.37% -40.29% -39.47% -37.16% -16.96% -12.68% -11.28% -53.29% -46.76%
Debt-free Net Working Capital to Revenue		 10.22% 10.77% -18.70% -35.02% -33.96% -31.10% -9.63% -7.79% -7.70% -33.02% -38.15%
Net Working Capital to Revenue		 10.22% 9.29% -33.16% -37.21% -38.68% -35.07% -11.13% -12.19% -12.58% -37.56% -61.81%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.94) $0.00 $0.00 ($0.17) ($0.11) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 5.11M 5.11M 5.11M 5.13M 5.13M 0.00 5.13M 5.13M 5.87M 5.86M 6.66M
Adjusted Diluted Earnings per Share		 ($0.94) $0.00 $0.00 ($0.17) ($0.11) ($0.36) ($0.18) $0.13 ($0.16) ($0.37) ($0.45)
Adjusted Weighted Average Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.13M 5.13M 5.12M 5.13M 5.13M 5.13M 5.26M 5.86M
Adjusted Basic & Diluted Earnings per Share		 ($0.94) $0.00 $0.00 ($0.17) ($0.11) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.11M 5.11M 5.11M 5.11M 5.13M 0.00 5.13M 5.13M 5.87M 5.86M 6.66M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.63 -1.26 -0.25 -0.42 -0.22 -0.68 -0.53 -0.33 -0.19 -0.84 -0.58
Normalized NOPAT Margin		 -48.00% -99.70% -15.93% -24.22% -10.71% -26.83% -18.72% -10.55% -6.77% -41.36% -31.25%
Pre Tax Income Margin		 -360.40% -145.36% -30.11% -36.43% -17.08% -12.75% -29.30% -16.97% -22.82% -28.29% -137.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -7.21 0.00 0.00 0.00 -1.51
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -5.46 0.00 0.00 0.00 -0.60
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -7.21 0.00 0.00 0.00 -1.51
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -5.46 0.00 0.00 0.00 -0.60
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -2.47% -2.34% -2.50% -3.38% -9.09% -19.27% -18.49% -21.25% -20.37% -20.28% -15.35%
Augmented Payout Ratio		 -2.47% -2.34% -2.50% -3.38% -9.09% -19.27% -18.49% -21.25% -20.37% -20.28% -15.35%

Financials Breakdown Chart

Key Financial Trends

Onfolio’s financial results show improving cost control but deteriorating operating momentum and liquidity. Revenue increased substantially from approximately $1.3 million in the third quarter of 2023 to a peak of $3.1 million in the second quarter of 2025, but has declined for three consecutive quarters to $1.9 million in the first quarter of 2026. This represents an 8% sequential decline and a 34% decrease from the first quarter of 2025.

  • Gross margin remains relatively strong. Gross profit was $918,135 in Q1 2026, equal to a gross margin of approximately 49%, compared with about 50% in Q4 2025. Although below the 60%-plus margins reported in parts of 2024 and early 2025, the margin suggests Onfolio continues to generate meaningful profit before overhead costs.
  • Operating expenses have declined from early 2025 levels. Selling, general and administrative expense fell to $1.75 million in Q1 2026 from $2.46 million in Q1 2025, a reduction of roughly 29%. Restructuring charges were also zero in the latest quarter.
  • Cash on hand is higher than several recent quarter-end levels. Onfolio reported $841,804 of cash and equivalents at March 31, 2026, up from $401,972 at September 30, 2025 and $666,115 at March 31, 2025. This provides some near-term funding despite continued cash consumption.
  • Accounts receivable have declined. Accounts receivable decreased to $418,423 in Q1 2026 from $718,585 in Q3 2025 and $688,763 in Q1 2025. This may reflect collections or lower sales activity, but it reduces the amount of cash tied up in receivables.
  • Operating cash flow is being supported by noncash expenses. Amortization and other noncash adjustments contributed approximately $1.88 million to the Q1 2026 operating cash flow reconciliation. This partially offset the $2.57 million net loss, but does not represent recurring cash earnings.
  • The company’s asset base is heavily weighted toward goodwill and intangible assets. Goodwill and intangible assets totaled approximately $5.7 million, or about 63% of total assets, at the end of Q1 2026. This structure may be important for investors because future impairments could materially reduce reported equity.
  • Revenue has reversed after reaching a 2025 peak. Quarterly revenue fell from $3.15 million in Q2 2025 to $2.74 million in Q3, $2.03 million in Q4 and $1.87 million in Q1 2026. The decline indicates weakening demand, asset performance or portfolio contribution and is the most significant operating trend in the supplied data.
  • Onfolio remains structurally unprofitable. The company posted a $2.57 million net loss in Q1 2026, compared with losses of $573,734 in Q4 2025 and $806,428 in Q1 2025. The loss attributable to common shareholders was $2.65 million, or $0.45 per diluted share.
  • Operating cash flow has worsened. Cash flow from operating activities was negative $843,404 in Q1 2026, compared with negative $397,271 in Q4 2025 and negative $145,049 in Q1 2025. Persistent operating cash burn increases the company’s reliance on external financing.
  • Liquidity and balance-sheet risk are elevated. Current liabilities of $7.58 million exceeded current assets of $1.53 million by a wide margin, implying a current ratio of roughly 0.20. Short-term debt increased to $2.31 million, while total liabilities reached $7.77 million. Common equity was negative $143,025, with reported positive total equity largely supported by noncontrolling interests.

Financing activity also became less supportive. Onfolio raised substantial debt in Q4 2025, but financing cash flow turned negative $500,214 in Q1 2026 as the company repaid debt, paid dividends and incurred other financing outflows. The $973,750 of interest expense reported in Q1 2026 further pressured results, while the company paid $262,732 in dividends despite its net loss.

Overall, the latest statements present a high-risk financial profile: lower revenue, recurring losses, negative operating cash flow, significant current liabilities and negative common equity. The reduction in SG&A and the higher cash balance are constructive, but investors will likely need to see a sustained recovery in revenue and positive operating cash flow before the company’s financial position can be considered stabilized.

08/11/26 07:13 AM ETAI Generated. May Contain Errors.

Onfolio Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Onfolio's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Onfolio's net income appears to be on a downward trend, with a most recent value of -$2.54 million in 2025, rising from -$1.90 million in 2021. The previous period was -$1.77 million in 2024. View Onfolio's forecast to see where analysts expect Onfolio to go next.

Onfolio's total operating income in 2025 was -$2.76 million, based on the following breakdown:
  • Total Gross Profit: $6.43 million
  • Total Operating Expenses: $9.19 million

Over the last 4 years, Onfolio's total revenue changed from $1.81 million in 2021 to $10.73 million in 2025, a change of 493.3%.

Onfolio's total liabilities were at $7.46 million at the end of 2025, a 42.2% increase from 2024, and a 1,498.3% increase since 2021.

In the past 4 years, Onfolio's cash and equivalents has ranged from $476.87 thousand in 2024 to $6.70 million in 2022, and is currently $2.18 million as of their latest financial filing in 2025.

Over the last 4 years, Onfolio's book value per share changed from 1.62 in 2021 to 0.42 in 2025, a change of -73.9%.


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Financial statements for NASDAQ:ONFO last updated on 8/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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