Onfolio Holdings Inc (ONFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477 | 363 | 310 | 530 | 982 |
| Receivables | 756 | 227 | 265 | 124 | 90 |
| Inventories | 66 | 55 | 85 | 93 | 93 |
| TOTAL | $1,437 | $801 | $824 | $939 | $1,276 |
| Non-Current Assets | |||||
| PPE Net | 5 | N/A | N/A | N/A | N/A |
| Investments And Advances | 481 | 456 | 470 | 432 | 427 |
| Intangibles | 7,534 | 7,183 | 7,494 | 7,156 | 3,272 |
| Other Non-Current Assets | 136 | 136 | 121 | 148 | 151 |
| TOTAL | $8,156 | $7,775 | $8,085 | $7,735 | $3,850 |
| Total Assets | $9,593 | $8,575 | $8,909 | $8,674 | $5,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,759 | 787 | 704 | 460 | 494 |
| Other current liabilities | 982 | 1,929 | 1,929 | 1,228 | 60 |
| TOTAL | $4,194 | $3,350 | $3,016 | $2,754 | $789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,499 | 1,039 | 890 | 690 | N/A |
| Deferred Revenues | 590 | 235 | 172 | 184 | 150 |
| Other Non-Current Liabilities | -2 | 8 | 200 | 1 | 0 |
| TOTAL | $1,499 | $1,039 | $1,089 | $690 | $N/A |
| Total Liabilities | $5,243 | $4,389 | $4,105 | $3,444 | $789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,127 | 5,127 | 5,127 | 5,107 | 5,107 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -19,078 | -18,107 | -17,529 | -16,664 | -16,958 |
| Other shareholders' equity | 1,106 | 410 | 480 | 269 | 183 |
| TOTAL | $4,350 | $4,186 | $4,804 | $5,230 | $4,337 |
| Total Liabilities And Equity | $9,593 | $8,575 | $8,909 | $8,674 | $5,126 |