ONFONasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31Also trades as ONFOP, ONFOW

Onfolio Holdings, Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$0.55−0.04 (-6.03%)

Close on Oct 19, 2026

Market cap: $72.23K
P/E (TTM): –
Dividend yield: –

Onfolio Holdings, Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	2.18	0.48	0.98	6.70	1.71	0.52
Cash & Short-Term Investments	2.18	0.48	0.98	6.70	1.71	0.52
Receivables	0.48	0.76	0.09	0.14	0.01	–
Inventory	0.04	0.07	0.09	0.11	0.10	–
Prepaid Expenses & Other	0.23	0.14	0.11	0.21	0.16	–
Total Current Assets	2.92	1.44	1.28	7.16	1.98	–
Property, Plant & Equipment	0.00	0.01	0	–	–	–
Long-Term Investments	–	0.21	0.15	–	–	–
Equity Method Investments	0	0.27	0.27	0.28	–	–
Goodwill	4.20	4.21	1.60	4.21	0	–
Intangible Assets	1.68	3.32	1.68	3.86	1.39	–
Total Assets	11	9.59	5.13	16	3.84	–
Deferred Revenue (Current)	0.50	0.59	0.15	–	–	–
Total Current Liabilities	6.95	4.19	0.79	3.30	0.31	–
Long-Term Debt	0	0.45	0	–	–	–
Total Liabilities	7.46	5.24	0.79	3.30	0.47	–
Total Debt	0	0.45	0	–	–	–
Preferred Stock	–	–	0	–	–	–
Common Stock	0.00	0.01	0.01	0.00	0.00	–
Additional Paid-In Capital	25	22	21	20	6.52	–
Retained Earnings	-22	-19	-17	-7.58	-3.15	–
Comprehensive Income & Other	0.09	0.07	0.18	0.10	–	–
Shareholders' Equity	2.48	3.31	4.34	12	3.37	1.19
Noncontrolling Interest	1.42	1.04	0	–	–	–
Total Equity	3.91	4.35	4.34	12	3.37	1.19
Total Liabilities & Equity	11	9.59	5.13	16	3.84	–
Shares Outstanding(shares)	0.12	0.10	0.10	0.10	0.05	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 54.5%
Operating margin: -40.1%
Net margin: -101.9%
Return on equity, FY2025: -89.4%

Financial strength

Current ratio: 0.09
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.6%

Valuation

P/E ratio: –
Price to sales: 0.01
Price to book: –
Dividend yield: –