Onfolio Holdings Inc Financials

ONFOP

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Onfolio Holdings Inc (ONFOP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).

Financial Health Signals

Financial Profile 30/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Onfolio Holdings Inc has an operating margin of -31.9%, meaning the company retains $-32 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -176.4% the prior year.

Growth

100

Onfolio Holdings Inc's revenue surged 50.0% year-over-year to $7.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Onfolio Holdings Inc has a moderate D/E ratio of 1.58. This balance of debt and equity financing earns a leverage score of 52/100.

Liquidity

Onfolio Holdings Inc's current ratio of 0.38 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Returns

Onfolio Holdings Inc generates a -53.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -211.0% the prior year.

Piotroski F-Score Weak

2/9

Onfolio Holdings Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.66x

For every $1 of reported earnings, Onfolio Holdings Inc generates $0.66 in operating cash flow (-$1.2M OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-24.7x

Onfolio Holdings Inc earns $-24.7 in operating income for every $1 of interest expense (-$2.5M vs $102K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$7.9M

YoY+50.0%

Onfolio Holdings Inc generated $7.9M in revenue in fiscal year 2024. This represents an increase of 50.0% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$1.8M

YoY+80.7%

Onfolio Holdings Inc reported -$1.8M in net income in fiscal year 2024. This represents an increase of 80.7% from the prior year.

EPS (Diluted)

$-0.41

YoY+77.7%

Onfolio Holdings Inc earned $-0.41 per diluted share (EPS) in fiscal year 2024. This represents an increase of 77.7% from the prior year.

Cash & Debt

$477K

YoY-51.5%

Onfolio Holdings Inc held $477K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.4%

Onfolio Holdings Inc had 5M shares outstanding in fiscal year 2024. This represents an increase of 0.4% from the prior year.

Gross Margin

57.8%

YoY-4.1pp

Onfolio Holdings Inc's gross margin was 57.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.

Operating Margin

-31.9%

YoY+144.5pp

Onfolio Holdings Inc's operating margin was -31.9% in fiscal year 2024, reflecting core business profitability. This is up 144.5 percentage points from the prior year.

Net Margin

-22.5%

YoY+152.2pp

Onfolio Holdings Inc's net profit margin was -22.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 152.2 percentage points from the prior year.

Return on Equity

-53.3%

YoY+157.6pp

Onfolio Holdings Inc's ROE was -53.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 157.6 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ONFOP Income Statement

Metric	FY24	FY23	FY22	FY21
Revenue	$7.9M+50.0%	$5.2M+136.1%	$2.2M+22.7%	$1.8M
Cost of Revenue	$3.3M+66.1%	$2.0M+95.5%	$1.0M-4.9%	$1.1M
Gross Profit	$4.5M+40.2%	$3.2M+170.6%	$1.2M+63.0%	$735K
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$5.7M-4.4%	$6.0M+40.0%	$4.3M+72.3%	$2.5M
Operating Income	-$2.5M+72.9%	-$9.2M-124.8%	-$4.1M-110.6%	-$2.0M
Interest Expense	-$102K-235.5%	$75K+3587.0%	-$2K+78.1%	-$10K
Income Tax	$0	$0	$0+100.0%	-$1K
Net Income	-$1.8M+80.7%	-$9.2M-116.1%	-$4.2M-122.8%	-$1.9M
EPS (Diluted)	$-0.41+77.7%	$-1.84	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$2.7M-12.9%	$3.1M+12.0%	$2.8M+10.8%	$2.5M+26.1%	$2.0M+16.5%	$1.7M+8.8%	$1.6M+25.5%	$1.3M
Cost of Revenue	$971K-19.8%	$1.2M+9.5%	$1.1M-6.2%	$1.2M+46.1%	$806K+7.3%	$751K+28.9%	$583K+35.9%	$429K
Gross Profit	$1.8M-8.6%	$1.9M+13.5%	$1.7M+25.6%	$1.4M+12.8%	$1.2M+23.6%	$975K-2.9%	$1.0M+20.1%	$836K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8M-11.6%	$2.1M-7.0%	$2.2M+19.3%	$1.9M+41.1%	$1.3M-2.4%	$1.4M+14.0%	$1.2M+0.4%	$1.2M
Operating Income	-$268K+47.1%	-$507K+35.5%	-$786K+29.5%	-$1.1M-236.4%	-$331K+45.4%	-$606K-33.2%	-$455K+75.3%	-$1.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	-$23K-28.2%	-$18K-392.8%	$6K
Income Tax	$0-100.0%	$128+100.7%	-$18K	$0	$0	$0	$0	$0
Net Income	-$701K-31.1%	-$534K+33.7%	-$806K-149.1%	-$324K+3.5%	-$336K+46.7%	-$629K-31.6%	-$478K+74.0%	-$1.8M
EPS (Diluted)	$-0.16-223.1%	$0.13+172.2%	$-0.18	N/A	$-0.08-157.1%	$0.14+227.3%	$-0.11	N/A

ONFOP Balance Sheet

Metric	FY24	FY23	FY22	FY21
Total Assets	$9.6M+87.1%	$5.1M-67.5%	$15.8M+310.8%	$3.8M
Current Assets	$1.4M+12.6%	$1.3M-82.2%	$7.2M+260.8%	$2.0M
Cash & Equivalents	$477K-51.5%	$982K-85.3%	$6.7M+291.8%	$1.7M
Inventory	$66K-28.9%	$93K-11.9%	$105K+6.8%	$98K
Accounts Receivable	$756K+739.1%	$90K-34.5%	$138K+840.9%	$15K
Goodwill	$4.2M+163.7%	$1.6M-62.1%	$4.2M	$0
Total Liabilities	$5.2M+564.4%	$789K-76.1%	$3.3M+608.2%	$466K
Current Liabilities	$3.7M+374.5%	$789K-76.1%	$3.3M+960.6%	$311K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$3.3M-23.6%	$4.3M-65.2%	$12.5M+269.7%	$3.4M
Retained Earnings	-$19.1M-12.5%	-$17.0M-123.7%	-$7.6M-140.6%	-$3.2M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$8.3M-6.1%	$8.8M-6.5%	$9.4M-1.5%	$9.6M+11.9%	$8.6M-3.7%	$8.9M+2.7%	$8.7M+69.2%	$5.1M
Current Assets	$1.3M+4.4%	$1.3M-20.2%	$1.6M+11.6%	$1.4M+79.4%	$801K-2.9%	$824K-12.2%	$938K-26.5%	$1.3M
Cash & Equivalents	$402K-21.8%	$514K-22.8%	$666K+39.7%	$477K+31.3%	$363K+17.2%	$310K-41.5%	$530K-46.1%	$982K
Inventory	$18K-40.6%	$30K-37.2%	$47K-28.6%	$66K+19.1%	$55K-34.6%	$85K-8.6%	$93K-0.1%	$93K
Accounts Receivable	$719K+33.5%	$538K-21.8%	$689K-8.9%	$756K+233.4%	$227K-14.4%	$265K+114.0%	$124K+37.4%	$90K
Goodwill	$4.2M0.0%	$4.2M0.0%	$4.2M-0.2%	$4.2M+35.3%	$3.1M+0.5%	$3.1M0.0%	$3.1M+93.9%	$1.6M
Total Liabilities	$4.6M+4.9%	$4.3M-2.5%	$4.5M-15.1%	$5.2M+19.5%	$4.4M+6.9%	$4.1M+19.2%	$3.4M+336.4%	$789K
Current Liabilities	$2.7M+7.4%	$2.6M-2.1%	$2.6M-30.2%	$3.7M+11.8%	$3.3M+11.1%	$3.0M+9.5%	$2.8M+249.0%	$789K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.2M-26.8%	$3.1M-14.5%	$3.6M+8.3%	$3.3M-14.7%	$3.9M-13.4%	$4.5M-14.3%	$5.2M+20.6%	$4.3M
Retained Earnings	-$21.5M-4.1%	-$20.6M-3.3%	-$20.0M-4.7%	-$19.1M-5.4%	-$18.1M-3.3%	-$17.5M-5.2%	-$16.7M+1.7%	-$17.0M

ONFOP Cash Flow Statement

Metric	FY24	FY23	FY22	FY21
Operating Cash Flow	-$1.2M+57.5%	-$2.8M+4.1%	-$2.9M-151.7%	-$1.1M
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	$451K+153.1%	-$850K+80.2%	-$4.3M-457.8%	-$768K
Financing Cash Flow	$326K+115.1%	-$2.2M-117.8%	$12.1M+291.0%	$3.1M
Dividends Paid	$321K+50.4%	$214K+50.2%	$142K+35.0%	$105K
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$34K+107.9%	-$430K-196.5%	-$145K+69.2%	-$472K-803.6%	$67K+120.1%	-$333K+22.8%	-$431K+27.1%	-$591K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0-100.0%	$755K	$0+100.0%	-$54K+78.4%	-$250K	$0
Financing Cash Flow	-$150K-152.0%	$287K-3.5%	$298K+293.5%	-$154K-338.7%	$64K-57.5%	$152K-42.6%	$264K+114.0%	-$1.9M
Dividends Paid	$121K+17.6%	$103K+3.4%	$99K+14.3%	$87K+3.9%	$84K+3.3%	$81K+15.4%	$70K+32.0%	$53K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ONFOP Financial Ratios

Metric	FY24	FY23	FY22	FY21
Gross Margin	57.8%-4.1pp	61.9%+7.9pp	54.0%+13.4pp	40.6%
Operating Margin	-31.9%+144.5pp	-176.4%+8.8pp	-185.2%-77.3pp	-107.9%
Net Margin	-22.5%+152.2pp	-174.6%+16.1pp	-190.8%-85.7pp	-105.1%
Return on Equity	-53.3%+157.6pp	-211.0%-177.0pp	-33.9%+22.4pp	-56.3%
Return on Assets	-18.4%+160.1pp	-178.5%-151.7pp	-26.8%+22.6pp	-49.5%
Current Ratio	0.38-1.2	1.62-0.5	2.17-4.2	6.37
Debt-to-Equity	1.58+1.4	0.18-0.1	0.26+0.1	0.14
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	64.6%+3.0pp	61.6%+0.9pp	60.7%+7.1pp	53.6%-6.3pp	59.9%+3.4pp	56.5%-6.8pp	63.3%-2.8pp	66.1%
Operating Margin	-9.8%+6.3pp	-16.1%+11.8pp	-27.9%+16.0pp	-43.9%-27.5pp	-16.5%+18.6pp	-35.1%-6.4pp	-28.7%+117.0pp	-145.7%
Net Margin	-25.6%-8.6pp	-17.0%+11.7pp	-28.7%-15.9pp	-12.8%+3.9pp	-16.7%+19.8pp	-36.4%-6.3pp	-30.1%+115.3pp	-145.4%
Return on Equity	-31.2%-13.8pp	-17.4%+5.1pp	-22.5%-12.7pp	-9.8%-1.1pp	-8.6%+5.4pp	-14.0%-4.9pp	-9.1%+33.3pp	-42.4%
Return on Assets	-8.5%-2.4pp	-6.0%+2.5pp	-8.5%-5.2pp	-3.4%+0.5pp	-3.9%+3.1pp	-7.1%-1.5pp	-5.5%+30.4pp	-35.9%
Current Ratio	0.49-0.0	0.50-0.1	0.61+0.2	0.38+0.1	0.24-0.0	0.27-0.1	0.34-1.3	1.62
Debt-to-Equity	2.03+0.6	1.42+0.2	1.24-0.3	1.58+0.5	1.13+0.2	0.92+0.3	0.66+0.5	0.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.38), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Onfolio Holdings Inc's annual revenue?

Onfolio Holdings Inc (ONFOP) reported $7.9M in total revenue for fiscal year 2024. This represents a 50.0% 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 (ONFOP) revenue grew by 50% year-over-year, from $5.2M to $7.9M in fiscal year 2024.

Is Onfolio Holdings Inc profitable?

No, Onfolio Holdings Inc (ONFOP) reported a net income of -$1.8M in fiscal year 2024, with a net profit margin of -22.5%.

What is Onfolio Holdings Inc's earnings per share (EPS)?

Onfolio Holdings Inc (ONFOP) reported diluted earnings per share of $-0.41 for fiscal year 2024. This represents a 77.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Onfolio Holdings Inc's gross margin?

Onfolio Holdings Inc (ONFOP) had a gross margin of 57.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Onfolio Holdings Inc's operating margin?

Onfolio Holdings Inc (ONFOP) had an operating margin of -31.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Onfolio Holdings Inc's net profit margin?

Onfolio Holdings Inc (ONFOP) had a net profit margin of -22.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Onfolio Holdings Inc's return on equity (ROE)?

Onfolio Holdings Inc (ONFOP) has a return on equity of -53.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Onfolio Holdings Inc's operating cash flow?

Onfolio Holdings Inc (ONFOP) generated -$1.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Onfolio Holdings Inc's total assets?

Onfolio Holdings Inc (ONFOP) had $9.6M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Onfolio Holdings Inc have outstanding?

Onfolio Holdings Inc (ONFOP) had 5M shares outstanding as of fiscal year 2024.

What is Onfolio Holdings Inc's current ratio?

Onfolio Holdings Inc (ONFOP) had a current ratio of 0.38 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Onfolio Holdings Inc's debt-to-equity ratio?

Onfolio Holdings Inc (ONFOP) had a debt-to-equity ratio of 1.58 as of fiscal year 2024, 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 (ONFOP) had a return on assets of -18.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Onfolio Holdings Inc's cash runway?

Based on fiscal year 2024 data, Onfolio Holdings Inc (ONFOP) had $477K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Onfolio Holdings Inc's Piotroski F-Score?

Onfolio Holdings Inc (ONFOP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 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 (ONFOP) has an earnings quality ratio of 0.66x, considered low quality (accrual-driven). 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 (ONFOP) has an interest coverage ratio of -24.7x, meaning it can struggle to cover its interest obligations. 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 (ONFOP) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.