Onfolio Inc. (ONFO)

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0.83

-0.01 (-1.53%)

At close: Apr 07, 2025, 3:50 PM

0.92

10.26%

After-hours: Apr 07, 2025, 07:55 PM EDT

Onfolio Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	363.24K	310.02K	529.78K	982.26K	3.37M	4.05M	4.66M	6.7M	11.62M	424.72K	1.23M	1.71M	463.51K	-521.71K	521.71K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	n/a
Long-Term Investments	455.49K	591.15K	579.31K	578.02K	428.78K	431.16K	432.84K	434.33K	442.42K	439.16K	443.04K	417.78K	447.64K	n/a	381.5K
Other Long-Term Assets	136.34K	n/a	n/a	-3	156.95K	129.53K	127.85K	111.72K	128.57K	138.79K	135.13K	51.09K	n/a	-521.71K	41.57K
Receivables	226.66K	264.88K	123.75K	90.07K	97.52K	106.36K	114.96K	137.6K	19.11K	37.65K	29.41K	14.62K	24.68K	n/a	53.9K
Inventory	55.33K	84.59K	92.52K	92.64K	114.49K	117.98K	90.3K	105.13K	94.34K	108.19K	97.07K	98.4K	20.66K	n/a	39.59K
Other Current Assets	155.31K	164.63K	192.43K	111.1K	121.56K	164.39K	241.46K	212.18K	280K	n/a	44.16K	n/a	n/a	n/a	n/a
Total Current Assets	800.54K	824.12K	938.47K	1.28M	3.71M	4.44M	5.11M	7.16M	12.01M	781.99K	1.54M	1.98M	532.92K	521.71K	632.88K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	7.18M	7.49M	7.16M	4.28M	4.45M	8.43M	8.78M	8.07M	1.31M	1.31M	1.39M	1.39M	1.39M	n/a	679.26K
Total Long-Term Assets	7.77M	8.08M	7.74M	4.86M	5.03M	8.99M	9.34M	8.62M	1.88M	1.89M	1.97M	1.86M	1.84M	-521.71K	1.1M
Total Assets	8.58M	8.91M	8.67M	6.13M	8.74M	13.43M	14.45M	15.78M	13.89M	2.67M	3.5M	3.84M	2.37M	n/a	1.74M
Account Payables	786.72K	703.48K	460.43K	310.44K	431.19K	352.22K	342.68K	435.6K	261.71K	295.18K	261.81K	222.54K	128.4K	n/a	36.89K
Deferred Revenue	235.32K	172.01K	184.25K	149.97K	228.96K	247.32K	185.24K	113.25K	10.2K	35.98K	47.98K	32K	27.51K	n/a	n/a
Short-Term Debt	311.58K	128.71K	791.58K	17.32K	2.42M	2.44M	2.46M	2.53M	30.61K	58.69K	23.98K	45.84K	92.01K	n/a	208.49K
Other Current Liabilities	1.93M	2.01M	1.32M	-55.36K	109.34K	106.62K	90.44K	-454	47.55K	230.35K	236.65K	11.08K	69.73K	n/a	45.64K
Total Current Liabilities	3.35M	3.02M	2.75M	789.12K	3.19M	3.14M	3.08M	3.3M	350.07K	620.2K	570.42K	311.46K	328.85K	n/a	331.14K
Long-Term Debt	1.04M	1.09M	690K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155K	170K	n/a	1.31K
Total Long-Term Liabilities	1.04M	1.09M	690K	n/a	n/a	n/a	2.65M	3.19M	n/a	389.85K	333.77K	155K	171.31K	n/a	216.31K
Total Liabilities	4.39M	4.11M	3.44M	789.12K	3.19M	3.14M	3.08M	3.3M	350.07K	620.2K	570.42K	466.46K	500.16K	n/a	547.46K
Total Debt	1.35M	1.22M	1.48M	17.32K	2.42M	2.44M	2.46M	2.53M	30.61K	58.69K	23.98K	45.84K	92.01K	n/a	423.49K
Common Stock	5.13K	5.13K	5.11K	5.11K	5.11K	5.11K	5.11K	5.11K	5.11K	2.36K	11.21K	2.35K	9.63K	n/a	9.6K
Retained Earnings	-18.11M	-17.53M	-16.66M	-15.95M	-15.05M	-10.26M	-8.92M	-7.58M	-6.27M	-5.25M	-3.94M	-3.15M	-2.35M	n/a	-1.14M
Comprehensive Income	105.62K	159.12K	143.33K	182.47K	73.91K	109.56K	89.49K	96.97K	-0.00	n/a	n/a	-0.00	-9.63K	1.19M	n/a
Shareholders Equity	3.88M	4.48M	5.1M	5.34M	5.55M	10.29M	11.36M	12.47M	13.54M	2.05M	2.93M	3.37M	1.87M	1.19M	1.19M
Total Investments	455.49K	591.15K	579.31K	578.02K	428.78K	431.16K	432.84K	434.33K	442.42K	439.16K	443.04K	417.78K	447.64K	1.04M	381.5K