Onfolio Holdings, Inc (ONFO) AI Dilution Summary

Estimated cash was $250,733 as of 2026-06-30, the last balance-sheet date, against estimated monthly burn of $203,711. Cash obligations dated after that include a $450,000 payment due by 2026-10-31 under the Eastern Standard forbearance agreement, $60,000 monthly payments beginning 2026-12-01 and a final $45,754.29 payment on 2027-07-01.