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Onfolio Inc. (ONFO)

NASDAQ: ONFO · Real-Time Price · USD

1.03

0.00 (0.00%)

At close: Aug 15, 2025, 3:41 PM

1.07

3.88%

After-hours: Aug 15, 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
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	136K	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	310.44K	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
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