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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842 | 2,175 | 402 | 514 | 666 |
| Receivables | 418 | 477 | 719 | 538 | 689 |
| Inventories | 37 | 45 | 18 | 30 | 47 |
| TOTAL | $1,533 | $2,924 | $1,335 | $1,279 | $1,603 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 4 | 4 | 5 |
| Investments And Advances | 1,675 | 2,452 | 188 | 482 | 482 |
| Intangibles | 5,683 | 5,887 | 6,623 | 6,924 | 7,225 |
| Other Non-Current Assets | 97 | 95 | 139 | 143 | 132 |
| TOTAL | $7,458 | $8,437 | $6,954 | $7,553 | $7,844 |
| Total Assets | $8,991 | $11,361 | $8,289 | $8,832 | $9,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,266 | 2,220 | 1,623 | 1,392 | 1,409 |
| Other current liabilities | 3,897 | 3,628 | 178 | 267 | 309 |
| TOTAL | $7,581 | $6,955 | $2,748 | $2,560 | $2,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194 | 225 | 1,806 | 1,781 | 1,839 |
| Deferred Revenues | 200 | 497 | 277 | 340 | 655 |
| Other Non-Current Liabilities | 52 | 326 | -75 | -35 | 12 |
| TOTAL | $194 | $501 | $1,806 | $1,781 | $1,839 |
| Total Liabilities | $7,775 | $7,456 | $4,555 | $4,342 | $4,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,663 | 5,863 | 5,868 | 5,127 | 5,127 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -24,790 | -22,142 | -21,487 | -20,642 | -19,977 |
| Other shareholders' equity | 1,461 | 1,516 | 1,579 | 1,511 | 1,505 |
| TOTAL | $1,217 | $3,905 | $3,734 | $4,490 | $4,994 |
| Total Liabilities And Equity | $8,991 | $11,361 | $8,289 | $8,832 | $9,447 |