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Onfolio Holdings Inc (ONFO)

Onfolio Holdings Inc (ONFO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Onfolio Holdings Inc. is a holding company which acquires and manages a diversified portfolio of online businesses across a broad range of verticals. The company acquires and actively manages small websites, including e-commerce sites. It operates in several online verticals, including pets, arts and crafts, B2B SEO services and people search. Onfolio Holdings Inc. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,030 2,740 3,150 2,810 2,540
Sales Growth -25.91% -13.02% +12.10% +10.63% +26.37%
Net Income -520 -700 -570 -790 130
Net Income Growth +25.71% -22.81% +27.85% -707.69% +126.53%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 11,360 8,290 8,830 9,450 9,590
Total Assets Growth +37.03% -6.12% -6.56% -1.46% +11.77%
Total Liabilities 7,460 4,550 4,340 4,450 5,240
Total Liabilities Growth +63.96% +4.84% -2.47% -15.08% +19.36%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -940 -540 -580 -150 -1,170
Operating Cash Flow Growth -74.07% +6.90% -286.67% +87.18% -67.14%
Net Cash Flow 1,700 -70 40 190 -510
Change in Net Cash Flow +2,528.57% -275.00% -78.95% +137.26% +17.74%
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