Onfolio Holdings Inc
(ONFO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477 | 982 | 6,701 | 1,710 | 522 |
| Receivables | 756 | 90 | 138 | 15 | 54 |
| Inventories | 66 | 93 | 105 | 98 | 40 |
| TOTAL | $1,437 | $1,276 | $7,156 | $1,983 | $633 |
| Non-Current Assets | |||||
| PPE Net | 5 | N/A | N/A | N/A | N/A |
| Investments And Advances | 481 | 427 | 434 | 418 | 382 |
| Intangibles | 7,534 | 3,272 | 8,074 | 1,388 | 679 |
| Other Non-Current Assets | 136 | 151 | 112 | 51 | 42 |
| TOTAL | $8,156 | $3,850 | $8,620 | $1,857 | $1,102 |
| Total Assets | $9,593 | $5,126 | $15,776 | $3,840 | $1,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,819 | 494 | 551 | 223 | 77 |
| Other current liabilities | 982 | 60 | 60 | 9 | 17 |
| TOTAL | $4,194 | $789 | $3,303 | $312 | $331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 590 | 150 | 113 | 32 | 29 |
| Other Non-Current Liabilities | 8 | 0 | 0 | 155 | 215 |
| TOTAL | $1,049 | $N/A | $N/A | $155 | $216 |
| Total Liabilities | $5,243 | $789 | $3,303 | $467 | $548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,127 | 5,107 | 5,110 | N/A | N/A |
| Common Shares | 5 | 5 | 5 | 2 | 2 |
| Retained earnings | -19,078 | -16,958 | -7,581 | -3,151 | -1,144 |
| Other shareholders' equity | 1,106 | 183 | 97 | 0 | 0 |
| TOTAL | $4,350 | $4,337 | $12,472 | $3,374 | $1,188 |
| Total Liabilities And Equity | $9,593 | $5,126 | $15,776 | $3,840 | $1,735 |