Onfolio Inc. (ONFO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Onfolio Inc.

    NASDAQ: ONFO · Real-Time Price · USD
    1.15
    -0.01 (-0.86%)
    At close: Sep 26, 2025, 3:59 PM
    1.16
    0.74%
    After-hours: Sep 26, 2025, 06:55 PM EDT

    Onfolio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 476.87K 982.26K 6.7M 1.71M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 481.24K 427.05K 434.33K 417.78K
    Other Long-Term Assets
    		 135.86K 150.97K 111.72K 51.09K
    Receivables
    		 755.8K 90.07K 137.6K 14.62K
    Inventory
    		 65.88K 92.64K 105.13K 98.4K
    Other Current Assets
    		 138.01K 111.1K 212.18K n/a
    Total Current Assets
    		 1.44M 1.28M 7.16M 1.98M
    Property-Plant & Equipment
    		 5.13K n/a n/a n/a
    Goodwill & Intangibles
    		 7.53M 4.28M 8.07M 1.39M
    Total Long-Term Assets
    		 8.16M 4.86M 8.62M 1.86M
    Total Assets
    		 9.59M 6.13M 15.78M 3.84M
    Account Payables
    		 969.07K 493.82K 435.6K 222.54K
    Deferred Revenue
    		 589.91K 149.97K 113.25K 32K
    Short-Term Debt
    		 1.55M 17.32K 2.53M 45.84K
    Other Current Liabilities
    		 981.59K 128.01K -454 11.08K
    Total Current Liabilities
    		 4.19M 789.12K 3.3M 311.46K
    Long-Term Debt
    		 1.05M n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 155K
    Total Long-Term Liabilities
    		 1.05M n/a 3.19M 155K
    Total Liabilities
    		 5.24M 789.12K 3.3M 466.46K
    Total Debt
    		 2.6M 17.32K 2.53M 45.84K
    Book Value
    		 4.35M 5.34M 12.47M 3.37M
    Book Value Per Share
    		 0.85 1.05 2.44 0.66
    Common Stock
    		 5.13K 5.11K 5.11K 2.35K
    Retained Earnings
    		 -19.08M -15.95M -7.58M -3.15M
    Comprehensive Income
    		 68.11K 182.47K 96.97K -0.00
    Shareholders Equity
    		 3.31M 5.34M 12.47M 3.37M
    Total Investments
    		 481.24K 427.05K 434.33K 417.78K

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