Onfolio Holdings Inc. Completes $1 Million Financing at a Premium to Market, Strengthening Balance Sheet and Supporting Growth Initiatives

Rhea-AI Summary

Onfolio Holdings (Nasdaq: ONFO) completed a $1.0 million private offering to accredited investors on Oct. 27, 2025, with proceeds allocated to advance growth initiatives, strengthen working capital, and fund general corporate purposes.

The offering was completed at a premium to market. Each $50,000 unit included 37,037 common shares plus a warrant to buy 37,037 shares at an exercise price of $2.50. The company issued 740,470 common shares and warrants to purchase an additional 740,470 shares. If all warrants are exercised, Onfolio would receive ~$1.85 million in additional gross proceeds to further strengthen the balance sheet.

Positive

• Completed a $1.0M private offering
• Offering priced at a premium to market
• Issued 740,470 common shares to investors
• Potential $1.85M additional gross proceeds if warrants exercised

Negative

• Issued warrants that could dilute existing shareholders by 740,470 shares
• Warrants exercisable at a low fixed price of $2.50 per share

WILMINGTON, Del., Oct. 27, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced the successful completion of a $1 million private offering to accredited investors. The proceeds will be used to advance the Company’s growth strategy, strengthen working capital, and fund general corporate purposes.

The offering was completed at a premium to the market price, reflecting strong investor confidence in Onfolio’s business model and long-term outlook. Each $50,000 unit consisted of 37,037 shares of common stock and a warrant to purchase an additional 37,037 shares at an exercise price of $2.50 per share.

In total, the Company issued 740,470 shares of common stock and accompanying warrants to purchase an additional 740,470 shares. If all warrants are exercised in full, Onfolio would receive approximately $1.85 million in additional gross proceeds, further strengthening its balance sheet and providing resources to accelerate growth across its portfolio companies.

“This financing provides greater financial flexibility as we enter Q4 and 2026,” said Dom Wells, CEO of Onfolio. “With a stronger balance sheet, we can continue investing in the organic growth initiatives that drive long-term shareholder value.”

About Onfolio Holdings

Onfolio acquires and manages a diversified portfolio of online businesses. Onfolio acquires business that meet its investment criteria, being that such businesses operate in sectors with long-term growth opportunities, have positive and stable cash flows, face minimal threats of technological or competitive obsolescence and can be managed by our existing team or have strong management teams largely in place. The Company excels at finding acquisition opportunities where the seller has not fully optimized their business, and Onfolio's experience and skillset allows it to add increased value to these existing businesses. Visit www.onfolio.com for more information.

Safe Harbor Statement

The information posted in this release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. You can identify these statements by use of the words "may," "will," "should," "plans," "explores," "expects," "anticipates," "continues," "estimates," "projects," "intends," and similar expressions. Forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from those projected or anticipated. These risks and uncertainties include, but are not limited to, general economic and business conditions, effects of continued geopolitical unrest and regional conflicts, competition, changes in technology and methods of marketing, delays in completing new customer offerings, changes in customer order patterns, changes in customer offering mix, continued success in technological advances and delivering technological innovations, delays due to issues with outsourced service providers, those events and factors described by us in Item 1.A "Risk Factors" in our most recent Form 10-K and Form 10-Q; other risks to which our Company is subject; other factors beyond the Company's control. Any forward-looking statement made by us in this press release is based only on information currently available to us and speaks only as of the date on which it is made. We undertake no obligation to publicly update any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise.

Investor Contact
investors@onfolio.com

FAQ

How much did Onfolio (ONFO) raise in the Oct. 27, 2025 private offering?

Onfolio completed a $1.0 million private offering on Oct. 27, 2025.

How many shares did Onfolio (ONFO) issue in the financing?

The company issued 740,470 common shares and warrants to purchase an additional 740,470 shares.

What is the warrant exercise price in Onfolio's (ONFO) financing and potential proceeds if exercised?

Each warrant is exercisable at $2.50; full exercise would yield approximately $1.85 million in gross proceeds.

What will Onfolio (ONFO) use the $1.0M offering proceeds for?

Proceeds will be used to advance growth strategy, strengthen working capital, and fund general corporate purposes.

Did Onfolio (ONFO) price the offering above or below market on Oct. 27, 2025?

The offering was completed at a premium to the market price.