Revenue (Annual)

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

Onfolio Holdings Inc. (ONFO) had Revenue of $7.86M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.86M
Net Income	$-2.12M
Cost of Goods Sold	$3.32M
Gross Profit	$4.54M
Operating Expenses	$10.37M
Operating Income	$-2.51M
Non-Operating Income/Expense	$0.73M
Pre-Tax Income	$-1.77M
Normalized Pre-Tax Income	$-1.77M
Income after Taxes	$-1.77M
Income from Continuous Operations	$-1.77M
Consolidated Net Income/Loss	$-1.77M
Normalized Income after Taxes	$-1.77M
EBIT	$-2.51M
EBITDA	$-1.60M
Weighted-Average Shares Outstanding (Basic)	5.12M
Weighted-Average Shares Outstanding (Diluted)	5.12M
Earnings per Share (EPS) (Basic)	$-0.41
Earnings per Share (EPS) (Diluted)	$-0.41
Balance Sheet Financials
Current Assets	$1.44M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$8.16M
Total Assets	$9.59M
Current Liabilities	$4.19M
Long-Term Debt	$1.05M
Long-Term Liabilities	$1.05M
Total Liabilities	$5.24M
Common Equity	$4.35M
Tangible Shareholders Equity	$-3.18M
Shareholders Equity	$4.35M
Common Shares Outstanding	5.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.17M
Cash Flow from Investing Activities	$0.45M
Cash Flow from Financial Activities	$0.33M
Beginning Cash	$0.98M
End Cash	$0.48M
Increase/Decrease in Cash	$-0.51M
Stock-Based Compensation	$0.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.32M
Fundamental Metrics & Ratios
Current Ratio	0.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.40
Gross Margin	57.81%
Operating Margin	-31.90%
EBIT Margin	-31.90%
EBITDA Margin	-20.36%
Pre-Tax Profit Margin	-22.56%
Profit Margin	-26.97%
Free Cash Flow	$-1.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	50.36
Receiveable Turnover	10.40
Days Sales in Receivables	35.09
Return on Equity	-40.78%
Return on Tangible Equity	55.71%
Return on Assets	-18.49%
Return on Investments	-32.86%
Book Value Per Share	$0.85
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.