Revenue (Quarterly)

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

Onfolio Holdings Inc. (ONFO) had Revenue of $2.03M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.03M
Net Income	$-0.65M
Cost of Goods Sold	$1.01M
Gross Profit	$1.01M
Operating Expenses	$3.23M
Operating Income	$-1.20M
Non-Operating Income/Expense	$0.62M
Pre-Tax Income	$-0.57M
Normalized Pre-Tax Income	$-0.35M
Income after Taxes	$-0.57M
Income from Continuous Operations	$-0.57M
Consolidated Net Income/Loss	$-0.57M
Normalized Income after Taxes	$-0.35M
EBIT	$-1.20M
EBITDA	$-0.79M
Weighted-Average Shares Outstanding (Basic)	5.26M
Weighted-Average Shares Outstanding (Diluted)	5.26M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$2.92M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$8.44M
Total Assets	$11.36M
Current Liabilities	$6.70M
Long-Term Debt	$0.76M
Long-Term Liabilities	$0.76M
Total Liabilities	$7.46M
Common Equity	$3.90M
Tangible Shareholders Equity	$-1.98M
Shareholders Equity	$3.91M
Common Shares Outstanding	5.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.94M
Cash Flow from Investing Activities	$-2.48M
Cash Flow from Financial Activities	$5.09M
Beginning Cash	$0.48M
End Cash	$2.18M
Increase/Decrease in Cash	$1.70M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.45M
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.32
Gross Margin	49.98%
Operating Margin	-59.08%
EBIT Margin	-59.08%
EBITDA Margin	--
Pre-Tax Profit Margin	-28.29%
Profit Margin	-32.29%
Free Cash Flow	$-0.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	22.64
Receiveable Turnover	4.26
Days Sales in Receivables	21.15
Return on Equity	-14.70%
Return on Tangible Equity	28.96%
Return on Assets	-5.05%
Return on Investments	-12.31%
Book Value Per Share	$0.67
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.