Onfolio Holdings Inc (ONFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,175 | 477 | 982 | 6,701 | 1,710 |
| Receivables | 477 | 756 | 90 | 138 | 15 |
| Inventories | 45 | 66 | 93 | 105 | 98 |
| TOTAL | $2,924 | $1,437 | $1,276 | $7,156 | $1,983 |
| Non-Current Assets | |||||
| PPE Net | 3 | 5 | N/A | N/A | N/A |
| Investments And Advances | 188 | 481 | 427 | 434 | 418 |
| Intangibles | 5,887 | 7,534 | 3,272 | 8,074 | 1,388 |
| Other Non-Current Assets | 2,359 | 136 | 151 | 112 | 51 |
| TOTAL | $8,437 | $8,156 | $3,850 | $8,620 | $1,857 |
| Total Assets | $11,361 | $9,593 | $5,126 | $15,776 | $3,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,965 | 1,759 | 494 | 551 | 223 |
| Other current liabilities | 3,628 | 982 | 60 | 60 | 9 |
| TOTAL | $6,699 | $4,194 | $789 | $3,303 | $312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480 | 1,499 | N/A | N/A | N/A |
| Deferred Revenues | 497 | 590 | 150 | 113 | 32 |
| Other Non-Current Liabilities | 228 | 8 | 0 | 0 | 155 |
| TOTAL | $756 | $1,499 | $N/A | $N/A | $155 |
| Total Liabilities | $7,456 | $5,243 | $789 | $3,303 | $467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,863 | 5,127 | 5,107 | 5,110 | N/A |
| Common Shares | 6 | 5 | 5 | 5 | 2 |
| Retained earnings | -22,142 | -19,078 | -16,958 | -7,581 | -3,151 |
| Other shareholders' equity | 1,516 | 1,106 | 183 | 97 | 0 |
| TOTAL | $3,905 | $4,350 | $4,337 | $12,472 | $3,374 |
| Total Liabilities And Equity | $11,361 | $9,593 | $5,126 | $15,776 | $3,840 |