Onfolio Holdings, Inc (ONFO) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2025, Onfolio reported revenue of $10.7M, up 36.5% from $7.9M the year before. Net income was -$2.6M (a -24.1% net margin), or -$29.00 per diluted share. Gross margin was 59.9% and operating margin was -25.7%. Operating activities generated -$938,248 of cash. At fiscal year end, Onfolio held $11.4M in total assets against $7.5M in total liabilities.
Open the full interactive Onfolio financials → Quarterly statements, key ratios, valuation history and price charts.
Onfolio Key Stats
| Share Price | $0.61 |
|---|---|
| Market Cap | $80,036 |
| Dividend Yield | 630.99% |
| Revenue YoY Growth | +36.5% |
| 52-Week Range | $0.61 – $75.00 |
Onfolio Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $2.2M | $5.2M | $7.9M | $10.7M |
| Gross Profit | $1.2M | $3.2M | $4.5M | $6.4M |
| Operating Income | -$4.1M | -$8.2M | -$2.5M | -$2.8M |
| Pre-Tax Income | -$4.2M | -$8.1M | -$1.8M | -$2.6M |
| Income Tax | $0 | $0 | $0 | -$17,390 |
| Net Income | -$4.2M | -$8.1M | -$1.8M | -$2.6M |
| Diluted EPS | — | — | -$20.50 | -$29.00 |
Onfolio Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.7M | $2.0M | $1.9M | $1.5M |
| Net Income | -$700,703 | -$547,089 | -$2.5M | -$4.5M |
| Diluted EPS | -$8.00 | -$0.10 | -$22.50 | -$35.57 |
Onfolio Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | — | $982,261 | — | — |
| Current Assets | $7.2M | $1.3M | $1.4M | $2.9M |
| Total Assets | $15.8M | $6.1M | $9.6M | $11.4M |
| Current Liabilities | $3.3M | $789,115 | $4.2M | $6.7M |
| Total Long-Term Debt | — | — | $5.2M | $276,273 |
| Total Liabilities | $3.3M | $789,115 | $5.2M | $7.5M |
| Shareholders' Equity | $12.5M | $5.3M | $3.3M | $2.5M |
Onfolio Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$2.9M | -$2.8M | -$1.2M | -$938,248 |
| Cash From Investing | -$4.3M | -$850,000 | $451,000 | -$2.5M |
| Cash From Financing | $12.1M | -$2.2M | $326,336 | $5.1M |
| Dividends Paid | $142,239 | $213,691 | $321,442 | $453,859 |
Figures from Onfolio's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Onfolio financials page for every line item.
Onfolio Company Profile
| Ticker | ONFO |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Wilmington, Delaware |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001825452 |
Frequently Asked Questions
What was Onfolio's revenue in fiscal 2025?
Onfolio (ONFO) reported revenue of $10.7M for fiscal 2025.
What is Onfolio's annual revenue history?
Onfolio's annual revenue by fiscal year: 2022: $2.2M; 2023: $5.2M; 2024: $7.9M; 2025: $10.7M.
What was Onfolio's net income in fiscal 2025?
Onfolio reported net income of -$2.6M for fiscal 2025.
What was Onfolio's earnings per share (EPS) in fiscal 2025?
Onfolio's diluted EPS was -$29.00 for fiscal 2025 (adjusted for any later stock splits).
What was Onfolio's revenue last quarter?
In its most recent reported quarter (2026 Q2), Onfolio reported revenue of $1.5M.
How much debt does Onfolio have?
Onfolio reported $276,273 of long-term debt, including the current portion, at the end of fiscal 2025.
What is Onfolio's market cap?
Based on its latest closing price, Onfolio (ONFO) has a market capitalization of about $80,036.
When does Onfolio's fiscal year end?
Onfolio's fiscal year end, as registered with the SEC, is December 31.
Where is Onfolio headquartered?
Onfolio lists its business address in Wilmington, Delaware in its SEC filings.