ONFO · Onfolio Holdings, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87M | - | $2.74M | $3.15M | $2.81M | - | $2.01M | $1.73M | $1.59M | - |
| Cost of Revenue | $948.7K | - | $970.8K | $1.21M | $1.10M | - | $806.1K | $751.2K | $582.6K | - |
| Gross Profit | $918.1K | - | $1.77M | $1.94M | $1.71M | - | $1.21M | $975.4K | $1.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.32M | - | $1.83M | $2.07M | $2.22M | - | $1.47M | $1.50M | $1.34M | - |
| Total Operating Expenses | $1.75M | - | $2.04M | $2.44M | $2.49M | - | $1.69M | $1.73M | $1.61M | - |
| D&A | $428 | - | - | - | $0 | - | - | - | - | - |
| Operating Income | ($833.4K) | - | ($268.1K) | ($506.5K) | ($785.5K) | - | ($485.5K) | ($759.1K) | ($608.0K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | $0 | $128 | ($17.5K) | - | $0 | $0 | $0 | - |
| Net Income | ($2.52M) | - | ($700.7K) | ($534.4K) | ($806.4K) | - | ($497.8K) | ($781.7K) | ($630.5K) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.45) | - | ($0.08) | $0.14 | ($0.11) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $841.8K | $2.18M | $402.0K | $514.3K | $666.1K | $476.9K | $363.2K | $310.0K | $529.8K | $982.3K |
| Accounts Receivable | $418.4K | $476.6K | $718.6K | $538.4K | $688.8K | $755.8K | $226.7K | $264.9K | $123.8K | $90.1K |
| Inventory | $37.4K | $44.8K | $17.5K | $29.5K | $47.0K | $65.9K | $55.3K | $84.6K | $92.5K | $92.6K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.53M | $2.92M | $1.33M | $1.28M | $1.60M | $1.44M | $800.5K | $824.1K | $938.5K | $1.28M |
| Total Assets | $8.99M | $11.36M | $8.29M | $8.83M | $9.45M | $9.59M | $8.58M | $8.91M | $8.67M | $6.13M |
| Current Liabilities | $7.58M | $6.70M | $2.75M | $2.56M | $2.61M | $4.19M | $3.35M | $3.02M | $2.75M | $789.1K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.77M | $7.46M | $4.55M | $4.34M | $4.45M | $5.24M | $4.39M | $4.11M | $3.44M | $789.1K |
| Stockholders' Equity | ($142.9K) | $2.48M | $2.25M | $3.07M | $3.59M | $3.31M | $3.88M | $4.48M | $5.23M | $5.34M |
| Retained Earnings | ($24.79M) | ($22.14M) | ($21.49M) | ($20.64M) | ($19.98M) | ($19.08M) | ($18.11M) | ($17.53M) | ($16.66M) | ($15.95M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($843.4K) | - | - | - | ($145.0K) | - | - | - | ($431.0K) | - |
| Investing Cash Flow | - | - | - | - | $0 | - | - | - | ($250.0K) | - |
| Financing Cash Flow | ($500.2K) | - | - | - | $297.8K | - | - | - | $264.1K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 49.2% | - | 64.6% | 61.6% | 60.7% | - | 59.9% | 56.5% | 63.3% | - |
| Operating margin | -44.6% | - | -9.8% | -16.1% | -27.9% | - | -24.1% | -44.0% | -38.3% | - |
| EBITDA margin | -44.6% | - | - | - | -27.9% | - | - | - | - | - |
| Net margin | -135.0% | - | -25.6% | -17.0% | -28.7% | - | -24.7% | -45.3% | -39.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 70.7% | - | 66.7% | 65.6% | 79.0% | - | 73.3% | 87.1% | 84.3% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -28.0% | - | -8.5% | -6.1% | -8.5% | - | -5.8% | -8.8% | -7.3% | - |
| Return on equity | 1764.8% | - | -31.2% | -17.4% | -22.5% | - | -12.8% | -17.4% | -12.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.20 | 0.44 | 0.49 | 0.50 | 0.61 | 0.34 | 0.24 | 0.27 | 0.34 | 1.62 |
| Quick ratio | 0.20 | 0.43 | 0.48 | 0.49 | 0.60 | 0.33 | 0.22 | 0.25 | 0.31 | 1.50 |
| Cash ratio | 0.11 | 0.32 | 0.15 | 0.20 | 0.25 | 0.11 | 0.11 | 0.10 | 0.19 | 1.24 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -62.94 | 4.58 | 3.69 | 2.88 | 2.63 | 2.90 | 2.21 | 1.99 | 1.66 | 1.15 |
| Liabilities / Assets | 0.86 | 0.66 | 0.55 | 0.49 | 0.47 | 0.55 | 0.51 | 0.46 | 0.40 | 0.13 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.33 | 0.36 | 0.30 | - | 0.23 | 0.19 | 0.18 | - |
| Inventory turnover | 25.37 | - | 55.37 | 40.96 | 23.49 | - | 14.57 | 8.88 | 6.30 | - |
| Days sales outstanding | 82d | - | 96d | 62d | 89d | - | 41d | 56d | 28d | - |
| Days inventory outstanding | 14d | - | 7d | 9d | 16d | - | 25d | 41d | 58d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 7.3x | - | - | - | - | - | - |
| P / B | - | - | 2.6x | 1.7x | 1.4x | - | - | - | - | - |
| P / S | 2.2x | - | 2.1x | 1.7x | 1.7x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -33.6% | - | 36.3% | 82.3% | 77.2% | - | 53.2% | 382.5% | 17.4% | - |
| Revenue CAGR (3y) | 11.4% | - | 91.5% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -46.2% | - | 46.9% | 98.7% | 70.0% | - | 42.2% | 551.5% | 35.1% | - |
| Operating income growth (YoY) | -6.1% | - | 44.8% | 33.3% | -29.2% | - | 89.8% | 37.3% | 19.7% | - |
| Net income growth (YoY) | -212.6% | - | -40.8% | 31.6% | -27.9% | - | 89.5% | 39.6% | 50.9% | - |
| EPS growth (YoY) | -309.1% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -25.1% | -42.1% | -31.6% | -31.4% | -38.0% | -30.1% | -56.4% | -54.0% | -57.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$10.73M totalBTwo B$7.06M · 65.8%
BTwo C$3.67M · 34.2%
Product / service
$6.24M totalDigital Product Sales$3.02M · 48.4%
Advertising$2.89M · 46.4%
Product$327.9K · 5.3%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Onfolio Holdings against the 5 most active filers in the same SIC group.