Onfolio Holdings, Inc (ONFO)
Onfolio Holdings, Inc. is dedicated to establishing and managing a diverse and financially successful portfolio of internet-based enterprises. The company generates income by offering web property administration services, monetizing its own digital platforms through advertisements and strategic content placements, and facilitating product sales across its various online channels. This Delaware-headquartered firm was founded in 2018.
Sector: Services-Computer Processing & Data Preparation
Industry: Internet Content & Information
Onfolio Holdings, Inc.
NASDAQ:ONFOCommunication Services · Internet Content & Information
AHAfter hours+0.43%$0.4645
Prev close$0.4600+0.54%Close$0.4625+0.43%Now$0.4645
Close$0.4625+0.54%
Mkt Cap$1.16M
Float2.46M
O/S2.5M
VOL49K sh
$ Vol$23K
RVOL0.78×
Inst Own0.1%
SI8.8%
Dilution
Financials Summary
Revenue$10.73M
Net Income-$2.59M
Total Assets$11.36M
Free Cash Flow-$938K
Debt & Equity
Debt 46%
Equity 54%
Preferred 0%
Total Debt$2.14M
Total Equity$2.48M
Preferred Stock$169
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:50
Nasdaq bars a compliance period at 1:250
- 1:50Reverse splitAug 10, 202650 shares → 1
- 1:4.8Reverse splitAug 11, 20224.8 shares → 1
Balance Sheet Details
Assets$11.36M
Liabilities$7.46M
Accounts Receivable$477K
Accounts Payable$1.07M
Inventory$45K
PP&E (Net)$3K
Goodwill$4.2M
Intangible Assets$1.68M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $10.73M | $7.86M | $5.24M | $2.22M | $1.81M | $751K | $172K |
| YoY Growth | 36.5% | 50.0% | 136.1% | 22.7% | 140.7% | 337.3% | - |
| Cost of Revenue | $4.3M | $3.32M | $2M | $1.02M | $1.07M | $136K | $0 |
| Gross Profit | $6.43M | $4.54M | $3.24M | $1.2M | $735K | $615K | $172K |
| Gross Margin | 59.9% | 57.8% | 61.9% | 54.0% | 40.6% | 81.9% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.68M | $6.67M | $7.2M | $4.78M | $2.69M | $1.76M | $168K |
| Other | $0 | $386K | $4.28M | $528K | $0 | $0 | $0 |
| Total Operating Expenses | $8.68M | $7.05M | $11.48M | $5.31M | $2.69M | $1.76M | $168K |
| Operating Income (EBIT) | -$2.25M | -$2.51M | -$8.24M | -$4.11M | -$1.95M | -$1.15M | $3K |
| Operating Margin | -21.0% | -31.9% | -157.2% | -185.2% | -107.9% | -152.5% | 1.9% |
| Interest Expense | $498K | $102K | $0 | $0 | $10K | $0 | $0 |
| Interest Income | $0 | $0 | $75K | $0 | $0 | $645 | $0 |
| Other Income (Expense) | -$308K | $734K | $93K | -$123K | $51K | $28K | $0 |
| Income Before Tax (EBT) | -$2.56M | -$1.77M | -$8.14M | -$4.23M | -$1.9M | -$1.12M | $3K |
| Income Tax Expense | -$17K | $0 | $0 | $0 | -$1K | $30K | $0 |
| Net Income | -$2.59M | -$1.77M | -$8.14M | -$4.23M | -$1.9M | -$1.15M | $3K |
| Net Income Margin | -24.1% | -22.5% | -155.4% | -190.8% | -105.1% | -152.7% | 1.9% |
| Supplementary Data | |||||||
| EPS | -29.00 | -20.50 | -82.00 | -54.50 | -18.50 | -11.00 | 0.04 |
| Diluted EPS | -29.00 | -20.50 | -82.00 | -54.50 | -18.50 | -11.00 | 0.04 |
| Weighted Average OS | 105,200 | 102,359 | 102,148 | 102,204 | 102,204 | 102,204 | 102,204 |
| EBITDA | -$1.36M | -$1.22M | -$3.22M | -$3.46M | $61K | $0 | $3K |
| EBITDA Margin | -12.6% | -15.5% | -61.4% | -155.8% | 3.4% | - | 1.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $2.18M | $477K | $982K | $6.7M | $1.71M | $522K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.18M | $477K | $982K | $6.7M | $1.71M | $522K | $7K |
| Accounts Receivable | $477K | $756K | $90K | $138K | $15K | $54K | $0 |
| Inventory | $45K | $66K | $93K | $105K | $98K | $40K | $0 |
| Other Current Assets | $227K | $138K | $111K | $212K | $0 | $0 | $0 |
| Total Current Assets | $2.92M | $1.44M | $1.28M | $7.16M | $1.98M | $633K | $7K |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $3K | $5K | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.2M | $4.21M | $1.6M | $4.21M | $0 | $0 | $0 |
| Intangible Assets | $1.68M | $3.32M | $1.68M | $3.86M | $1.39M | $679K | $261K |
| Long-Term Investments | $188K | $481K | $427K | $434K | $418K | $381K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.36M | $136K | $151K | $112K | $51K | $42K | $0 |
| Total Long-Term Assets | $8.44M | $8.16M | $3.85M | $8.62M | $1.86M | $1.1M | $261K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.36M | $9.59M | $5.13M | $15.78M | $3.84M | $1.74M | $268K |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $1.07M | $969K | $494K | $550K | $223K | $37K | $0 |
| Short-Term Debt | $1.39M | $1.55M | $17K | $2.53M | $46K | $208K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $497K | $590K | $150K | $113K | $32K | $0 | $0 |
| Other Current Liabilities | $3.63M | $982K | $60K | $60K | $11K | $46K | $475 |
| Total Current Liabilities | $6.7M | $4.19M | $789K | $3.3M | $311K | $331K | $4K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $756K | $1.05M | $0 | $0 | $0 | $215K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $155K | $1K | $0 |
| Total Long-Term Liabilities | $756K | $1.05M | $0 | $0 | $155K | $216K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.46M | $5.24M | $789K | $3.3M | $466K | $547K | $4K |
| Stockholders' Equity | |||||||
| Preferred Stock | $169 | $134 | $93 | $70 | $57 | $0 | $0 |
| Common Stock | $6K | $5K | $5K | $5K | $2K | $10K | $0 |
| Retained Earnings | -$22.14M | -$19.08M | -$16.96M | -$7.58M | -$3.15M | -$1.14M | $3K |
| Comprehensive Income & Other | $91K | $68K | $182K | $97K | $0 | $0 | $0 |
| Other Stockholders' Equity | $24.62M | $22.38M | $21.29M | $20.05M | $6.52M | $2.32M | $261K |
| Total Equity | $2.48M | $3.31M | $4.34M | $12.47M | $3.37M | $1.19M | $264K |
| Minority Interest | $1.42M | $1.04M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.94M | $8.55M | $5.13M | $15.78M | $3.84M | $1.74M | $268K |
| Supplementary Data | |||||||
| Total Debt | $2.14M | $2.6M | $17K | $2.53M | $46K | $423K | $0 |
| Net Debt | -$33K | $2.12M | -$965K | -$4.18M | -$1.66M | -$98K | -$7K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$2.59M | -$1.77M | -$8.14M | -$4.23M | -$1.9M | -$1.15M | $3K |
| Depreciation & Amortization | $1.2M | $907K | $740K | $125K | $1.95M | $1.15M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$1K | $1K | $0 |
| Stock-Based Compensation | $241K | $57K | $592K | $945K | $768K | $1.26M | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $287K | -$282K | $48K | -$123K | $39K | -$74K | $0 |
| Inventory | $21K | $27K | $12K | $8K | -$59K | -$40K | $0 |
| Accounts Payable | $98K | $477K | -$57K | $326K | $186K | $37K | $0 |
| Other Working Capital | -$151K | $116K | $99K | -$2K | -$186K | -$64K | $4K |
| Total Working Capital Change | $255K | $338K | $102K | $208K | -$20K | -$140K | $4K |
| Other Non-Cash Items | -$46K | -$696K | $3.96M | $85K | -$1.94M | -$1.15M | $0 |
| Net Cash from Operating | -$938K | -$1.17M | -$2.75M | -$2.87M | -$1.14M | -$32K | $7K |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$784K | -$211K | $0 |
| Acquisitions | $0 | $466K | -$850K | -$4.33M | -$49K | $0 | $0 |
| Purchases of Investments | -$2.48M | $0 | $0 | -$68K | $0 | -$15K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $4K | -$15K | $0 | $113K | $65K | -$27K | $0 |
| Net Cash from Investing | -$2.48M | $451K | -$850K | -$4.28M | -$768K | -$253K | $0 |
| Financing Activities | |||||||
| Debt Repaid | -$4.01M | -$694K | $2.44M | -$40K | $163K | - | - |
| Common Stock Issuance | $993K | $0 | $0 | $12.1M | $2.01M | $815K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$257K | -$67K | $0 | -$215K | -$60K | -$15K | $0 |
| Net Cash from Financing | $5.09M | $326K | -$2.16M | $12.11M | $3.1M | $800K | $0 |
| Forex Effect | $23K | -$114K | $40K | $36K | $0 | $0 | $0 |
| Net Change in Cash | $1.7M | -$505K | -$5.72M | $4.99M | $1.19M | $514K | $7K |
| Supplementary Data | |||||||
| Operating Cash Flow | -$938K | -$1.17M | -$2.75M | -$2.87M | -$1.14M | -$32K | $7K |
| Capital Expenditure | $0 | $0 | $0 | $0 | -$784K | -$211K | $0 |
| Free Cash Flow | -$938K | -$1.17M | -$2.75M | -$2.87M | -$1.92M | -$243K | $7K |
| Cash at Beginning | $477K | $982K | $6.7M | $1.71M | $522K | $7K | $0 |
| Cash at End | $2.18M | $477K | $982K | $6.7M | $1.71M | $522K | $7K |