Revenue (Quarterly)

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

Onfolio Holdings Inc. (ONFO) had Revenue of $1.50M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.50M
Net Income	$-4.67M
Cost of Goods Sold	$0.77M
Gross Profit	$0.73M
Operating Expenses	$2.46M
Operating Income	$-0.97M
Non-Operating Income/Expense	$-3.64M
Pre-Tax Income	$-4.60M
Normalized Pre-Tax Income	$-4.60M
Income after Taxes	$-4.60M
Income from Continuous Operations	$-4.60M
Consolidated Net Income/Loss	$-4.60M
Normalized Income after Taxes	$-4.60M
EBIT	$-0.97M
EBITDA	$-0.57M
Weighted-Average Shares Outstanding (Basic)	0.13M
Weighted-Average Shares Outstanding (Diluted)	0.13M
Earnings per Share (EPS) (Basic)	$-35.57
Earnings per Share (EPS) (Diluted)	$-35.57
Balance Sheet Financials
Current Assets	$0.87M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$6.93M
Total Assets	$7.79M
Current Liabilities	$9.60M
Long-Term Debt	$0.00M
Long-Term Liabilities	$0.00M
Total Liabilities	$9.61M
Common Equity	$-1.82M
Tangible Shareholders Equity	$-7.34M
Shareholders Equity	$-1.82M
Common Shares Outstanding	0.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.45M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-0.47M
Beginning Cash	$2.18M
End Cash	$0.25M
Increase/Decrease in Cash	$-1.92M
Stock-Based Compensation	$0.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.25M
Fundamental Metrics & Ratios
Current Ratio	0.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.00
Debt to Equity Ratio	-0.59
Gross Margin	48.88%
Operating Margin	-64.47%
EBIT Margin	-64.47%
EBITDA Margin	--
Pre-Tax Profit Margin	-307.34%
Profit Margin	-311.63%
Free Cash Flow	$-1.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	27.23
Receiveable Turnover	3.71
Days Sales in Receivables	24.27
Return on Equity	253.54%
Return on Tangible Equity	62.72%
Return on Assets	-59.07%
Return on Investments	254.19%
Book Value Per Share	$-12.10
Free Cash Flow per Share	$-11.10
Operating Cash Flow per Share	$-11.10

Data from Zacks Investment Research, Inc.