Onfolio Holdings, Inc (ONFO) Form 10-Q — Aug 19, 2026
Onfolio Holdings' Q2 2026 10-Q shows revenue nearly halved to $1,497,555 from $3,148,209 a year earlier, while the quarterly net loss ballooned to $4,602,551 from $534,439 — a six-month loss of $7,175,162, or $58.86 per share — driven by a $2.9 million Q2 derivative-liability markdown, a $954,842 fair-value loss on its Bitcoin, Ether and Solana holdings, and $1.38 million of net interest expense. The balance sheet deteriorated sharply: cash fell to $250,733 from $2,175,223 at year-end against $1.45 million of operating cash burn, total liabilities of $9.6 million now exceed total assets of $7.8 million, and stockholders' equity swung to a deficit of $1,815,140.
Key figures
- Revenue
- 1497555
- Revenue Yoy
- -52.4% (Q2 2026 vs Q2 2025); -43.6% for six months
- Total Assets
- 7792117
- Cash Position
- 250733
- Interest Rate
- 7%-35.5% across various notes payable; 12% cumulative dividend on Series A preferred
- Shares Outstanding
- 2452712
- Cash dec 31 2025
- 2175223
- Six month revenue
- 3364420
- Total liabilities
- 9607257
- Facility issuer cap
- 19.99% of outstanding common stock absent stockholder approval; investor capped at 9.99% beneficial ownership
- Derivative liability
- 5633342
- Digital assets value
- 1332958
- Authorized common shares
- 300000000
- Convertible notes maturity
- November 17, 2027
- Eastern standard note balance
- 850000
- Shares outstanding aug 19 2026
- 2452712
- Shares outstanding june 30 2026
- 150462
- Equity purchase facility capacity
- 100000000
- Investment impairments six months
- 129007
- Convertible notes conversion price
- 49.2
- Equity facility drawn as of june 30
- 0
- Unpaid series a preferred dividends
- 122934
- Registration default liquidation damages
- 654745
- Senior secured convertible notes principal
- 6000000
Price after filing
Close on the filing date to close N calendar days later (from $2.35). Historical, not a forecast.
AI analysis
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