Onfolio Holdings Inc (ONFO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 2,742 | 3,148 | 2,812 | 2,537 | 2,012 |
| Cost of Goods | 971 | 1,210 | 1,105 | 1,177 | 806 |
| Gross Profit | 1,771 | 1,938 | 1,707 | 1,359 | 1,206 |
| Operating Expenses | 3,010 | 2,655 | 2,598 | 2,652 | 2,343 |
| Operating Income | -268 | -507 | -786 | -1,115 | -331 |
| Interest Expense | 108 | 0 | 101 | 64 | 20 |
| Other Income | -250 | -28 | 62 | 855 | 8 |
| Pre-tax Income | -626 | -534 | -824 | -324 | -344 |
| Income Tax | N/A | 0 | -18 | N/A | N/A |
| Net Income Continuous | -626 | -534 | -806 | -324 | -344 |
| Minority Interests | 75 | 35 | -12 | 2 | -8 |
| Net Income | $-701 | $-570 | $-794 | $-326 | $-336 |
| EPS Basic Total Ops | -0.16 | -0.13 | -0.18 | -0.08 | -0.08 |
| EPS Basic Continuous Ops | -0.12 | -0.10 | -0.16 | -0.06 | -0.07 |
| EPS Diluted Total Ops | -0.16 | -0.13 | -0.18 | -0.08 | -0.08 |
| EPS Diluted Continuous Ops | -0.12 | -0.10 | -0.16 | -0.06 | -0.07 |
| EPS Diluted Before Non-Recurring Items | -0.16 | -0.13 | -0.18 | 0.01 | -0.11 |
| EBITDA(a) | $63 | $-205 | $-484 | $-640 | $-150 |