Onfolio Inc. (ONFO)
1.23
0.02 (1.65%)
At close: Jan 15, 2025, 1:42 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 982.26K | 6.70M | 1.71M | 521.71K | 7.22K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 427.05K | 434.33K | 417.78K | 381.50K | n/a |
| Other Long-Term Assets | 150.97K | 111.72K | 51.09K | 41.57K | 1.00 |
| Receivables | 90.07K | 137.60K | 14.62K | 53.90K | n/a |
| Inventory | 92.64K | 105.13K | 98.40K | 39.59K | n/a |
| Other Current Assets | 111.10K | 212.18K | 159.79K | 17.68K | n/a |
| Total Current Assets | 1.28M | 7.16M | 1.98M | 632.88K | 7.22K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 4.28M | 8.07M | 1.39M | 679.26K | 260.94K |
| Total Long-Term Assets | 4.86M | 8.62M | 1.86M | 1.10M | 260.94K |
| Total Assets | 6.13M | 15.78M | 3.84M | 1.74M | 268.16K |
| Account Payables | 310.44K | 435.60K | 222.54K | 36.89K | n/a |
| Deferred Revenue | 149.97K | 113.25K | 32.00K | 29.00K | n/a |
| Short-Term Debt | 17.32K | 2.41M | 45.84K | 208.49K | n/a |
| Other Current Liabilities | 311.38K | 229.26K | 11.08K | 56.76K | 3.89K |
| Total Current Liabilities | 789.12K | 3.30M | 311.46K | 331.14K | 3.89K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 155.00K | 215.00K | n/a |
| Total Long-Term Liabilities | n/a | 3.19M | 155.00K | 216.31K | n/a |
| Total Liabilities | 789.12K | 3.30M | 466.46K | 547.46K | 3.89K |
| Total Debt | 17.32K | 2.53M | 45.84K | 208.49K | n/a |
| Common Stock | 5.11K | 5.11K | 2.35K | 2.02K | n/a |
| Retained Earnings | -15.95M | -7.58M | -3.15M | -1.14M | 3.33K |
| Comprehensive Income | 182.47K | 96.97K | -0.00 | n/a | 0.00 |
| Shareholders Equity | 5.34M | 12.47M | 3.37M | 1.19M | 264.27K |
| Total Investments | 427.05K | 434.33K | 417.78K | 381.50K | n/a |