Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Onfolio Holdings Inc. (ONFO) had Revenue of $2.74M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.74M
Net Income	$-0.84M
Cost of Goods Sold	$0.97M
Gross Profit	$1.77M
Operating Expenses	$3.01M
Operating Income	$-0.27M
Non-Operating Income/Expense	$-0.36M
Pre-Tax Income	$-0.63M
Normalized Pre-Tax Income	$-0.63M
Income after Taxes	$-0.63M
Income from Continuous Operations	$-0.63M
Consolidated Net Income/Loss	$-0.63M
Normalized Income after Taxes	$-0.63M
EBIT	$-0.27M
EBITDA	$0.06M
Weighted-Average Shares Outstanding (Basic)	5.13M
Weighted-Average Shares Outstanding (Diluted)	5.13M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$1.33M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$6.95M
Total Assets	$8.29M
Current Liabilities	$2.75M
Long-Term Debt	$1.81M
Long-Term Liabilities	$1.81M
Total Liabilities	$4.55M
Common Equity	$3.73M
Tangible Shareholders Equity	$-2.89M
Shareholders Equity	$3.73M
Common Shares Outstanding	5.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.54M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.44M
Beginning Cash	$0.48M
End Cash	$0.40M
Increase/Decrease in Cash	$-0.07M
Stock-Based Compensation	$0.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.32M
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.63
Gross Margin	64.59%
Operating Margin	-9.78%
EBIT Margin	-9.78%
EBITDA Margin	--
Pre-Tax Profit Margin	-22.82%
Profit Margin	-30.81%
Free Cash Flow	$-0.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	55.37
Receiveable Turnover	3.82
Days Sales in Receivables	23.59
Return on Equity	-16.76%
Return on Tangible Equity	21.66%
Return on Assets	-7.55%
Return on Investments	-11.29%
Book Value Per Share	$0.73
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.