Onfolio Holdings Inc. (ONFO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ONFO SEC filings page.
Onfolio Holdings Inc. (ONFO) reported $8.1M in revenue over the twelve months to Jun 30, 2026, down 22.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is scaling, but overhead and financing needs still outrun operations, leaving the company dependent on balance-sheet funding.
Across the latest two years, revenue grew36.4% while operating loss remained broadly unchanged. Gross margin widened to59.9% , but SG&A reached$7.5M , so improved gross economics were consumed by overhead rather than creating operating leverage.
Cash conversion remains weak: FY2025 operating cash flow was
Liquidity tightened materially: the current ratio fell to 0.4x while debt-to-equity rose to 3.0x, indicating short-term obligations are large relative to current assets and the equity base is thinner. Financing cash inflow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Onfolio Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Onfolio Holdings Inc. held $2.2M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $938K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Onfolio Holdings Inc. scores 53/100 among other emerging companies.
Onfolio Holdings Inc. had 6M shares outstanding at the end of fiscal year 2025, against 5M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Onfolio Holdings Inc. scores 42/100 among other emerging companies.
Not available for Onfolio Holdings Inc., and counted as zero in the overall score.
Onfolio Holdings Inc. reported revenue of $10.7M in fiscal year 2025, against $7.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Onfolio Holdings Inc. scores 77/100 among other emerging companies.
Onfolio Holdings Inc.'s operations used $938K of cash in fiscal year 2025, against $1.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Onfolio Holdings Inc. scores 78/100 among other emerging companies.
Onfolio Holdings Inc.'s cash, cash equivalents and investments came to $2.2M at the end of fiscal year 2025, against $7.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Onfolio Holdings Inc. scores 33/100 among other emerging companies.
Onfolio Holdings Inc. scores -2.87, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.8M) relative to total liabilities ($7.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Onfolio Holdings Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Onfolio Holdings Inc. reported a net loss of $2.6M while operations used $938K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Onfolio Holdings Inc. reported an operating loss of $2.8M against $498K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Onfolio Holdings Inc. generated $1.5M in revenue in Q2 2026. This represents a decrease of 52.4% from the same quarter a year earlier. Against the prior quarter it is down 19.8%.
Onfolio Holdings Inc.'s EBITDA was -$805K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 292.7% from the same quarter a year earlier. Against the prior quarter it is down 27.9%.
Onfolio Holdings Inc. reported -$4.5M in net income in Q2 2026. This represents a decrease of 697.0% from the same quarter a year earlier. Against the prior quarter it is down 80.1%.
Cash & Balance Sheet
Onfolio Holdings Inc. held $251K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Onfolio Holdings Inc.'s gross margin was 48.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 12.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Onfolio Holdings Inc.'s operating margin was -64.5% in Q2 2026, reflecting core business profitability. This is down 48.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 19.8 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ONFO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M-52.4% | $1.9M-33.6% | $2.0M-20.1% | $2.7M+36.3% | $3.1M+82.3% | $2.8M+77.2% | $2.5M+100.6% | $2.0M+53.2% |
| Cost of Revenue | $766K-36.7% | $949K-14.1% | $1.0M-13.8% | $971K+20.4% | $1.2M+61.1% | $1.1M+89.6% | $1.2M+174.7% | $806K+73.1% |
| Gross Profit | $732K-62.2% | $918K-46.2% | $1.0M-25.4% | $1.8M+46.9% | $1.9M+98.7% | $1.7M+70.0% | $1.4M+62.5% | $1.2M+42.2% |
| SG&A Expenses | $1.1M-44.7% | $1.3M-40.5% | $1.4M-27.4% | $1.8M+38.5% | $2.1M+52.9% | $2.2M+87.4% | $1.9M+57.7% | $1.3M-13.9% |
| Operating Income | -$966K-90.6% | -$833K-6.1% | -$1.2M-7.5% | -$268K+19.1% | -$507K+16.5% | -$786K-72.5% | -$1.1M+39.5% | -$331K+93.0% |
| EBITDA | -$805K-292.7% | -$629K-30.0% | -$902K+4.7% | $33K+706.8% | -$205K+37.6% | -$484K-46.6% | -$947K | $4K |
| Interest Expense | $174K+339.1% | -$974K-1066.8% | N/A | $108K+435.1% | -$73K-219.6% | $101K+468.4% | N/A | $20K+96.7% |
| Income Tax | $0-100.0% | $0+100.0% | $0 | $0 | $128 | -$18K | $0 | $0 |
| Net Income | -$4.5M-697.0% | -$2.5M-217.4% | -$524K-61.8% | -$701K-108.8% | -$570K+9.4% | -$794K-66.3% | -$324K+82.4% | -$336K+92.9% |
| EPS (Diluted) | -$35.57 | -$0.45-150.0% | -$0.11-37.5% | -$0.16-100.0% | -$6.49-4735.7% | -$0.18-63.6% | -$0.08 | -$0.08 |
| Diluted Shares (Avg) | 131,207 | 6M+14.4% | N/A | 5M0.0% | 102,548-98.0% | 5M+0.4% | N/A | 5M |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).
ONFO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.8M-11.8% | $9.0M-4.8% | $11.4M+18.4% | $8.3M-3.3% | $8.8M-0.9% | $9.4M+8.9% | $9.6M+87.1% | $8.6M-1.9% |
| Current Assets | $866K-32.3% | $1.5M-4.3% | $2.9M+103.5% | $1.3M+66.7% | $1.3M+55.2% | $1.6M+70.8% | $1.4M+12.6% | $801K-78.4% |
| Cash & Equivalents | $251K-51.2% | $842K+26.4% | $2.2M+356.1% | $402K+10.7% | $514K+65.9% | $666K+25.7% | $477K-51.5% | $363K-89.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $28K-4.8% | $37K-20.5% | $45K-32.0% | $18K-68.3% | $30K-65.1% | $47K-49.2% | $66K-28.9% | $55K-51.7% |
| Accounts Receivable | $404K-25.0% | $418K-39.3% | $477K-36.9% | $719K+217.0% | $538K+103.3% | $689K+456.6% | $756K+739.1% | $227K+132.4% |
| Long-Term Investments | $0-100.0% | $0-100.0% | $0-100.0% | $188K0.0% | $213K+4.9% | $213K | $213K+38.3% | $188K |
| Goodwill | $4.2M0.0% | $4.2M0.0% | $4.2M-0.2% | $4.2M+35.0% | $4.2M+35.8% | $4.2M+35.8% | $4.2M+163.7% | $3.1M+167.1% |
| Total Liabilities | $9.6M+121.3% | $7.8M+74.6% | $7.5M+42.2% | $4.6M+3.8% | $4.3M+5.8% | $4.5M+29.3% | $5.2M+564.4% | $4.4M+37.8% |
| Current Liabilities | $9.6M+275.1% | $7.6M+190.0% | $7.0M+65.8% | $2.7M-18.0% | $2.6M-15.1% | $2.6M-5.1% | $4.2M+431.5% | $3.3M+5.1% |
| Non-Current Liabilities | $4K-99.7% | $193K-89.5% | $501K-52.2% | $1.8M+73.9% | $1.8M+63.6% | $1.8M+166.5% | $1.0M | $1.0M |
| Total Equity | -$3.1M-201.5% | -$143K-104.0% | $2.5M-25.1% | $2.2M-42.1% | $3.1M-31.6% | $3.6M-31.4% | $3.3M-23.6% | $3.9M-30.1% |
| Retained Earnings | -$29.5M-42.7% | -$24.8M-24.1% | -$22.1M-16.1% | -$21.5M-18.7% | -$20.6M-17.8% | -$20.0M-19.9% | -$19.1M-12.5% | -$18.1M-20.3% |
Not reported in any period shown, so not listed: Long-Term Debt.
ONFO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$611K-42.1% | -$843K-481.5% | -$397K+15.8% | $34K-49.0% | -$430K-29.3% | -$145K+66.3% | -$472K+20.2% | $67K+111.1% |
| Depreciation & Amortization | $161K-46.8% | $204K-32.3% | $297K-37.6% | $302K-10.1% | $302K+8.5% | $302K+140.8% | $475K | $335K |
| Stock-Based Compensation | N/A | $15K-94.6% | N/A | $21K+216.4% | $26K-5.4% | $273K+1425.9% | N/A | $7K |
| Investing Cash Flow | N/A | N/A | -$2.5M-428.6% | $0 | $0+100.0% | $0+100.0% | $755K | $0 |
| Financing Cash Flow | $29K-90.0% | -$500K-268.0% | $4.7M+3127.5% | -$150K-331.9% | $287K+89.5% | $298K+12.8% | -$154K+91.8% | $64K+191.2% |
| Dividends Paid | $4K-95.9% | $249K+150.7% | $131K+51.2% | $121K+44.4% | $103K+26.8% | $99K+41.5% | $87K+63.5% | $84K+62.2% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
ONFO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9%-12.7pp | 49.2%-11.5pp | 50.0%-3.6pp | 64.6%+4.7pp | 61.6%+5.1pp | 60.7%-2.6pp | 53.6%-12.5pp | 59.9%-4.6pp |
| Operating Margin | -64.5%-48.4pp | -44.6%-16.7pp | -59.1%-15.1pp | -9.8%+6.7pp | -16.1%+19.0pp | -27.9%+0.8pp | -43.9% | -16.5% |
| Net Margin | -303.1% | -135.1% | -25.8%-13.1pp | -25.6%-8.9pp | -18.1%+18.3pp | -28.2%+1.9pp | -12.8% | -16.7% |
| Return on Equity | N/A | N/A | -21.1%-11.3pp | -31.2%-22.5pp | -18.6%-4.5pp | -22.2%-13.0pp | -9.8%+32.6pp | -8.6%+76.6pp |
| Return on Assets | -58.3%-51.8pp | -28.0%-19.6pp | -4.6%-1.2pp | -8.5%-4.5pp | -6.5%+0.6pp | -8.4%-2.9pp | -3.4%+32.5pp | -3.9%+50.3pp |
| Current Ratio | 0.09-0.4x | 0.20-0.4x | 0.42+0.1x | 0.49+0.2x | 0.50+0.2x | 0.61+0.3x | 0.34-1.3x | 0.24-0.9x |
| Debt-to-Equity | N/A | N/A | 3.01+1.4x | 2.03+0.9x | 1.42+0.5x | 1.24+0.6x | 1.58+1.4x | 1.13+0.6x |
| Asset Turnover | 0.19-0.2x | 0.21-0.1x | 0.18-0.1x | 0.33+0.1x | 0.36+0.2x | 0.30+0.1x | 0.260.0x | 0.23+0.1x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Onfolio Holdings Inc. ONFO | FY2025 | $10.7M | -$2.6M | -24.1% | $1.8M | 47/100 |
| Super League Enterprise, Inc. SLE | FY2025 | $11.3M | -$20.7M | N/A | $9.5M | 54/100 |
| Digital Ally, Inc. DGLY | FY2026 | $13.8M | -$6.7M | -48.5% | $1.7M | 16/100 |
| Global Interactive Technologies, Inc. GITS | FY2025 | $2K | -$4.6M | N/A | $6.7M | — |
| The Beachbody Company, Inc. BODI | FY2025 | $251.7M | -$2.9M | -1.1% | $33.5M | 31/100 |
Where Onfolio Holdings Inc. Ranks
Frequently Asked Questions
What is Onfolio Holdings Inc.'s annual revenue?
Onfolio Holdings Inc. (ONFO) reported $10.7M in total revenue for fiscal year 2025. This represents a 36.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Onfolio Holdings Inc.'s revenue growing?
Onfolio Holdings Inc. (ONFO) revenue grew by 36.5% year-over-year, from $7.9M to $10.7M in fiscal year 2025.
Is Onfolio Holdings Inc. profitable?
No, Onfolio Holdings Inc. (ONFO) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -24.1%.
What is Onfolio Holdings Inc.'s EBITDA?
Onfolio Holdings Inc. (ONFO) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Onfolio Holdings Inc.'s gross margin?
Onfolio Holdings Inc. (ONFO) had a gross margin of 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Onfolio Holdings Inc.'s operating margin?
Onfolio Holdings Inc. (ONFO) had an operating margin of -25.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Onfolio Holdings Inc.'s net profit margin?
Onfolio Holdings Inc. (ONFO) had a net profit margin of -24.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Onfolio Holdings Inc.'s return on equity (ROE)?
Onfolio Holdings Inc. (ONFO) has a return on equity of -104.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Onfolio Holdings Inc.'s operating cash flow?
Onfolio Holdings Inc. (ONFO) recorded an outflow of $938K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Onfolio Holdings Inc.'s total assets?
Onfolio Holdings Inc. (ONFO) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Onfolio Holdings Inc.'s current ratio?
Onfolio Holdings Inc. (ONFO) had a current ratio of 0.42 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Onfolio Holdings Inc.'s debt-to-equity ratio?
Onfolio Holdings Inc. (ONFO) had a debt-to-equity ratio of 3.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Onfolio Holdings Inc.'s return on assets (ROA)?
Onfolio Holdings Inc. (ONFO) had a return on assets of -22.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Onfolio Holdings Inc.'s P/E ratio?
Onfolio Holdings Inc. (ONFO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.8M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Onfolio Holdings Inc.'s price-to-sales ratio?
Onfolio Holdings Inc. (ONFO) trades at 0.2x sales, its market capitalization divided by revenue of $8.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.8M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Onfolio Holdings Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Onfolio Holdings Inc. (ONFO) held $2.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $938K over that year. Dividing the one by the other, the reported balance equals about 28 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Onfolio Holdings Inc.'s Altman Z-Score?
Onfolio Holdings Inc. (ONFO) has an Altman Z-Score of -2.87, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Onfolio Holdings Inc.'s Piotroski F-Score?
Onfolio Holdings Inc. (ONFO) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Onfolio Holdings Inc.'s earnings high quality?
Onfolio Holdings Inc. (ONFO) reported a net loss of $2.6M while operations used $938K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Onfolio Holdings Inc. cover its interest payments?
Onfolio Holdings Inc. (ONFO) reported an operating loss of $2.8M against $498K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Onfolio Holdings Inc.?
Onfolio Holdings Inc. (ONFO) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.