Onfolio Holdings Inc (ONFO)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,573 | -2,540 | -1,967 | -1,341 | -806 |
| Depreciation Amortization | 344 | 1,342 | 934 | 603 | 302 |
| Accounts receivable | 34 | 287 | 37 | 217 | 67 |
| Accounts payable and accrued liabilities | 103 | 98 | 264 | -3 | 50 |
| Other Working Capital | -163 | 255 | 5 | -65 | 142 |
| Other Operating Activity | 1,412 | -379 | 186 | 13 | 101 |
| Operating Cash Flow | $-843 | $-938 | $-541 | $-575 | $-145 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -2,481 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,481 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 593 | -455 | 359 | N/A |
| Debt Issued | N/A | 4,831 | 36 | 36 | N/A |
| Debt Repayment | -88 | -462 | 593 | N/A | N/A |
| Common Stock Issued | N/A | 993 | N/A | N/A | N/A |
| Dividend Paid | -249 | -454 | -323 | -202 | -99 |
| Other Financing Activity | -163 | -408 | 584 | 392 | 397 |
| Financing Cash Flow | $-500 | $5,094 | $436 | $585 | $298 |
| Exchange Rate Effect | 10 | 23 | 31 | 28 | 37 |
| Beginning Cash Position | 2,175 | 477 | 477 | 477 | 477 |
| End Cash Position | 842 | 2,175 | 402 | 514 | 666 |
| Net Cash Flow | $-1,333 | $1,698 | $-75 | $37 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -938 | -541 | -575 | -145 |
| Free Cash Flow | -843 | -938 | -541 | -575 | -145 |