Onfolio Holdings PFD A (ONFOP) Debt by Year
Onfolio Holdings Inc PFD A carried $276K in long-term debt against $2.2M in cash and equivalents at the end of fiscal year 2025. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Onfolio Holdings Inc PFD A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ONFOP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ONFOP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0 | $276K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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% | $310K-92.3% | $530K-88.6% | $982K-85.3% | $3.4M-71.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Onfolio Holdings Inc PFD A financials
Frequently Asked Questions
Onfolio Holdings Inc PFD A carried $276K in long-term debt against $2.2M in cash and equivalents at the end of fiscal year 2025.
Onfolio Holdings Inc PFD A (ONFOP) reported $0 in long-term debt in Q2 2026.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Onfolio Holdings Inc PFD A (ONFOP) reported on that line in every period on record.