Onfolio Holdings, Inc financial data

Symbol
ONFO, ONFOW on Nasdaq, ONFOP on OTC
Industry
Services-Computer Processing & Data Preparation
Location
1007 North Orange Street 4 Th Floor, Wilmington, DE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.7 % -75.9%
Quick Ratio 3.28 % -2.38%
Debt-to-equity 67.2 % +110%
Return On Equity -56.1 % +32.7%
Return On Assets -34 % +46.2%
Operating Margin -40.8 % +75.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.13M shares +0.34%
Common Stock, Shares, Outstanding 5.13M shares +0.34%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 5.13K USD +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.59M USD +29.2%
Cost of Revenue 2.57M USD +32.4%
Operating Income (Loss) -2.69M USD +68.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.74M USD +68%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.74M USD +66.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 530K USD
Accounts Receivable, after Allowance for Credit Loss, Current 227K USD +132%
Inventory, Net 55.3K USD -51.7%
Assets, Current 801K USD -78.4%
Intangible Assets, Net (Excluding Goodwill) 4.07M USD +24.1%
Goodwill 3.11M USD +167%
Assets 8.58M USD -1.87%
Liabilities, Current 3.35M USD +5.15%
Liabilities 4.39M USD +37.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 106K USD +42.9%
Retained Earnings (Accumulated Deficit) -18.1M USD -20.3%
Stockholders' Equity Attributable to Parent 3.88M USD -30.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.19M USD -24.6%
Liabilities and Equity 8.58M USD -1.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -431K USD +57.8%
Net Cash Provided by (Used in) Financing Activities 264K USD
Net Cash Provided by (Used in) Investing Activities -250K USD +70.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.13M shares +0.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -452K USD +77.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 363K USD -89.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.4K USD -2.53%
Deferred Tax Assets, Valuation Allowance 1.25M USD +36.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -751K USD +44.1%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 21.9M USD +6.61%
Preferred Stock, Shares Outstanding 69.7K shares
Amortization of Intangible Assets 1.12M USD +129%
Interest Expense 2.74K USD -74.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%