Revenue (Quarterly)

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

Onfolio Holdings Inc. (ONFO) had Revenue of $3.15M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.15M
Net Income	$-0.67M
Cost of Goods Sold	$1.21M
Gross Profit	$1.94M
Operating Expenses	$3.65M
Operating Income	$-0.51M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$-0.53M
Normalized Pre-Tax Income	$-0.53M
Income after Taxes	$-0.53M
Income from Continuous Operations	$-0.53M
Consolidated Net Income/Loss	$-0.53M
Normalized Income after Taxes	$-0.53M
EBIT	$-0.51M
EBITDA	$-0.20M
Weighted-Average Shares Outstanding (Basic)	5.13M
Weighted-Average Shares Outstanding (Diluted)	5.13M
Earnings per Share (EPS) (Basic)	$-0.13
Earnings per Share (EPS) (Diluted)	$-0.13
Balance Sheet Financials
Current Assets	$1.28M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$7.55M
Total Assets	$8.83M
Current Liabilities	$2.56M
Long-Term Debt	$1.78M
Long-Term Liabilities	$1.78M
Total Liabilities	$4.34M
Common Equity	$4.49M
Tangible Shareholders Equity	$-2.43M
Shareholders Equity	$4.49M
Common Shares Outstanding	5.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.58M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.59M
Beginning Cash	$0.48M
End Cash	$0.51M
Increase/Decrease in Cash	$0.04M
Stock-Based Compensation	$0.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.20M
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.50
Gross Margin	61.57%
Operating Margin	-16.09%
EBIT Margin	-16.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.97%
Profit Margin	-21.14%
Free Cash Flow	$-0.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	40.96
Receiveable Turnover	5.85
Days Sales in Receivables	15.39
Return on Equity	-11.90%
Return on Tangible Equity	21.95%
Return on Assets	-6.05%
Return on Investments	-8.52%
Book Value Per Share	$0.88
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.