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Onfolio Inc. (ONFO)

NASDAQ: ONFO · Real-Time Price · USD

1.00

0.02 (2.02%)

At close: Jun 05, 2025, 3:58 PM

1.00

0.00%

After-hours: Jun 05, 2025, 04:00 PM EDT

Onfolio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	476.87K	982.26K	6.7M	1.71M	521.71K	7.22K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	481.24K	427.05K	434.33K	417.78K	381.5K	n/a
Other Long-Term Assets	136K	150.97K	111.72K	51.09K	41.57K	n/a
Receivables	755.8K	90.07K	137.6K	14.62K	53.9K	n/a
Inventory	65.88K	92.64K	105.13K	98.4K	39.59K	n/a
Other Current Assets	138.01K	111.1K	212.18K	n/a	n/a	n/a
Total Current Assets	1.44M	1.28M	7.16M	1.98M	632.88K	7.22K
Property-Plant & Equipment	5.13K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	7.53M	4.28M	8.07M	1.39M	679.26K	260.94K
Total Long-Term Assets	8.16M	4.86M	8.62M	1.86M	1.1M	260.94K
Total Assets	9.59M	6.13M	15.78M	3.84M	1.74M	268.16K
Account Payables	969.07K	310.44K	435.6K	222.54K	36.89K	n/a
Deferred Revenue	589.91K	149.97K	113.25K	32K	29K	n/a
Short-Term Debt	1.55M	17.32K	2.53M	45.84K	208.49K	n/a
Other Current Liabilities	981.59K	128.01K	-454	11.08K	56.76K	475.00
Total Current Liabilities	4.19M	789.12K	3.3M	311.46K	331.14K	3.89K
Long-Term Debt	1.05M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	155K	215K	n/a
Total Long-Term Liabilities	1.05M	n/a	3.19M	155K	216.31K	n/a
Total Liabilities	5.24M	789.12K	3.3M	466.46K	547.46K	3.89K
Total Debt	2.6M	17.32K	2.53M	45.84K	208.49K	n/a
Common Stock	5.13K	5.11K	5.11K	2.35K	2.02K	n/a
Retained Earnings	-19.08M	-15.95M	-7.58M	-3.15M	-1.14M	3.33K
Comprehensive Income	68.11K	182.47K	96.97K	-0.00	n/a	0.00
Shareholders Equity	3.31M	5.34M	12.47M	3.37M	1.19M	264.27K
Total Investments	481.24K	427.05K	434.33K	417.78K	381.5K	n/a