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 | |
| Sales | 1,867 | 2,028 | 2,742 | 3,148 | 2,812 |
| Cost of Goods | 949 | 1,014 | 971 | 1,210 | 1,105 |
| Gross Profit | 918 | 1,014 | 1,771 | 1,938 | 1,707 |
| Operating Expenses | 2,700 | 2,226 | 3,010 | 2,655 | 2,598 |
| Operating Income | -833 | -1,198 | -268 | -507 | -786 |
| Interest Expense | 974 | 290 | 108 | 0 | 101 |
| Other Income | -765 | 915 | -250 | -28 | 62 |
| Pre-tax Income | -2,573 | -574 | -626 | -534 | -824 |
| Income Tax | N/A | 0 | N/A | 0 | -18 |
| Net Income Continuous | -2,573 | -574 | -626 | -534 | -806 |
| Minority Interests | -52 | -50 | 75 | 35 | -12 |
| Net Income | $-2,521 | $-524 | $-701 | $-570 | $-794 |
| EPS Basic Total Ops | -0.45 | -0.11 | -0.16 | -0.13 | -0.18 |
| EPS Basic Continuous Ops | -0.44 | -0.10 | -0.12 | -0.10 | -0.16 |
| EPS Diluted Total Ops | -0.45 | -0.11 | -0.16 | -0.13 | -0.18 |
| EPS Diluted Continuous Ops | -0.44 | -0.10 | -0.12 | -0.10 | -0.16 |
| EPS Diluted Before Non-Recurring Items | -0.32 | 0.03 | -0.16 | -0.13 | -0.18 |
| EBITDA(a) | $-490 | $-790 | $63 | $-205 | $-484 |