Onfolio Holdings Begins Clearing Approximately $1.5 Million of Debt from Balance Sheet

Rhea-AI Summary

Onfolio Holdings (Nasdaq: ONFO) announced on December 9, 2025 that it deployed proceeds from an initial financing tranche to retire approximately $640,000 of seller notes on December 8, 2025, and will convert an additional $850,000 of seller notes into common stock in the coming weeks.

Upon completion of the planned conversion, the company will clear approximately $1.5 million of debt and expects to save nearly $150,000 in annualized interest expense. Management said these moves, together with recent cryptocurrency purchases and a $300 million financing facility, strengthen the balance sheet and free capital to grow the operating portfolio and restart the acquisition program.

Positive

• Retired $640,000 of seller notes on December 8, 2025
• Planned conversion clears ~$1.5M total debt from balance sheet
• Expected annualized interest savings of nearly $150,000
• $300M financing facility supports crypto yield and capital deployment

Negative

• Planned conversion of $850,000 seller notes into shares may dilute existing shareholders

News Market Reaction – ONFOW

-9.39%

1 alert

-9.39% News Effect

On the day this news was published, ONFOW declined 9.39%, reflecting a notable negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Company Continues to Execute Priorities Laid Out in Strategic Roadmap; Planned Debt Clearance Expected to Eliminate Nearly $150k in Annualized Interest Expense

WILMINGTON, Del., Dec. 09, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the “Company” or “Onfolio”), a pioneer in pairing operating profits from digital businesses with the upside and staking yield from digital assets, announced that it has deployed proceeds from its initial tranche of financing and retired approximately $640,000 of seller notes from a previous acquisition on December 8, 2025. The Company has also begun the process to convert an additional $850,000 in seller notes into shares of the Company’s common stock (the “Debt Conversion”) in the coming weeks.

Upon completion of the Debt Conversion, Onfolio will clear approximately $1.5 million of debt from the balance sheet, saving the Company nearly $150,000 in annualized interest payment expenses. These actions, combined with Onfolio’s recent cryptocurrency purchases, significantly strengthen the Company’s financial position as it begins allocating capital to enhance its existing operating portfolio and restart its acquisition program.

“Eliminating $1.5 million of debt from our balance sheet is a key priority that reduces interest expense and further bolsters our financial position,” said Dom Wells, CEO of Onfolio. “We are executing on our near-term priorities with urgency and intention as we aim to start 2026 with a stronger, more resilient operating model built to capture asymmetric upside.

“As a reminder, our new $300 million financing facility supports the Company in five important ways. First, it allows us to generate recurring income from cryptocurrency yield. Second, it gives us exposure to potential upside in crypto prices. Third, it enables us to retire a substantial portion of our debt and cut interest expense. With the first three steps in motion, we are now turning our attention to steps four and five: investing additional capital to grow our existing portfolio and restarting our acquisition program.

“Taken together, these benefits improve profitability, fortify the balance sheet, and position Onfolio for meaningful growth. We expect to provide an update on our acquisition strategy soon.”

For a deeper look at Onfolio’s refined mission, please read the CEO’s recently published strategic roadmap at https://onfolio.com/more-than-dat/.

About Onfolio Holdings
Onfolio Holdings Inc. (Nasdaq: ONFO) acquires and operates profitable online businesses across diverse verticals, including marketing, education, and e-commerce and combines those cashflows with a digital asset treasury.

Visit www.onfolio.com for more information.

Forward-Looking Statements
Certain statements in this press release are “forward-looking statements” within the meaning of the “safe Harbor” provisions of the United States Private Securities Litigation Reform Act of 1995. When used in this press release, words such as “estimated”, “projected”, “expect”, “anticipate”, “predict”, “plan”, “intend”, “believe”, “seek”, “may”, “will”, “should”, “future”, “propose” and variations of these words or similar expressions (or the opposite of such words or expressions) are intended to identify forward-looking statements. These forward-looking statements do not guarantee future performance, conditions or results and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside the Company's control and may cause actual results or achievements to differ materially from those discussed in the forward-looking statements. Important factors include future financial and operating results, including revenues, income, expenses, cash balances and other financial items; our ability to manage growth and expansion; current and future economic and political conditions; the ability to compete in industries with low barriers to entry; the ability to obtain additional financing to fund capital expenditure in the future, the ability to attract new customers and further enhance brand awareness; the ability to hire and retain qualified management and key staff; trends and competition in the industries in which our businesses operate; and outbreaks of pandemic or epidemic disease. Except as required by law, the Company undertakes no obligation to update forward-looking statements to reflect subsequent occurring events or circumstances, or changes in its expectations. Although the Company believes that the expectations expressed in these forward-looking statements are reasonable, the Company cannot assure you that such expectations will turn out to be correct, and the Company cautions you that actual results may differ materially from the expected results expressed or implied by the forward-looking statements we make. You should not interpret forward-looking statements as predictions of future events. Forward-looking statements represent only the beliefs and assumptions of our management as of the date such statements are made.

Investor Contact
investors@onfolio.com

FAQ

What debt did Onfolio (ONFO) retire on December 8, 2025?

Onfolio retired approximately $640,000 of seller notes on December 8, 2025.

How much debt will Onfolio (ONFO) clear after the planned conversion?

Upon completion of the planned debt conversion, Onfolio will clear approximately $1.5 million of debt.

How much interest expense will Onfolio (ONFO) save annually from the debt clearance?

The company expects to save nearly $150,000 in annualized interest expense.

What is the size and purpose of Onfolio's financing facility mentioned December 9, 2025?

Onfolio has a $300 million financing facility intended to generate crypto yield, gain crypto exposure, retire debt, and fund portfolio growth and acquisitions.

Will the planned $850,000 seller note conversion affect Onfolio (ONFO) shareholders?

Yes. Converting $850,000 of seller notes into common stock will increase share count and may dilute existing shareholders.

How will Onfolio (ONFO) allocate capital after clearing debt?

Management plans to allocate capital to enhance the operating portfolio and to restart its acquisition program.