Onfolio Holdings, Inc (ONFO)

↓ Download CSV

CIK 0001825452 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Onfolio Holdings, Inc reported revenue of $10.73M, up 36.5% from the prior year. The company ran a net loss, with a net margin of -24.1% and a gross margin of 59.9%. It held $11.36M in total assets against $7.46M in total liabilities.

Key ratios (FY2025)

59.9%
Gross margin
-25.7%
Operating margin
-24.1%
Net margin
-104.4%
Return on equity
+36.5%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$10.73M$7.86M$5.24M$2.22M$1.81M
Cost of Revenue$4.30M$3.32M$2.00M$1.02M$1.07M
Gross Profit$6.43M$4.54M$3.24M$1.20M$735.0K
Operating Income-$2.76M-$2.51M-$9.24M-$4.11M-$1.95M
Net Income-$2.59M-$1.77M-$9.15M-$4.23M-$1.90M
EPS (Diluted)$-0.58$-0.41$-1.84
Total Assets$11.36M$9.59M$5.13M$15.78M$3.84M
Total Liabilities$7.46M$5.24M$789.1K$3.30M$466.5K
Shareholders' Equity$2.48M$3.31M$4.34M$12.47M$3.37M$1.19M
Cash & Equivalents$982.3K$6.70M
Operating Cash Flow-$938.2K-$1.17M-$2.75M-$2.87M-$1.14M
Shares Outstanding5.86M5.13M5.11M5.11M2.35M