Every 10-Q that Onfolio Holdings Inc. (ONFO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ONFO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ONFO filings page.
Onfolio Holdings Inc. (ONFO) reports sharply weaker results for the six months ended June 30, 2026. Total revenue fell to $3.36 million from $5.96 million a year earlier, while the net loss attributable to Onfolio widened to $7.06 million from $1.36 million. For common shareholders, the net loss was $7.31 million or $(58.86) per share. Revenue declined across both service and product categories as the B2C segment shrank significantly.
Liquidity and leverage deteriorated. Cash declined to $250,733 from $2.18 million, operating cash outflow was $1.45 million, and total assets fell to $7.79 million. Current liabilities of $9.60 million exceeded total assets, and a large $5.63 million derivative liability related to financing contributed to a stockholders’ deficit of $(1.82) million, down from positive equity of $3.91 million. The company also holds $1.33 million of digital assets, which declined in value and are pledged as collateral under senior secured convertible notes. Management states there is substantial doubt about the ability to continue as a going concern and indicates no formal plan is in place, while referencing potential future equity or debt financing.
Onfolio Holdings Inc. reported sharply weaker results for the three months ended March 31, 2026, and raised substantial doubt about its ability to continue as a going concern. Revenue fell to $1.87 million from $2.81 million, driven by a steep drop in product and digital product sales.
The company generated a net loss attributable to common shareholders of $2.65 million, compared with $0.90 million a year earlier, as interest expense, digital asset fair value losses and derivative valuation losses significantly increased other expenses. Total assets declined to $8.99 million, while total liabilities rose to $7.77 million, leaving total stockholders’ equity at just $1.22 million and a deficit for common shareholders.
Onfolio also holds $1.61 million of digital assets, largely pledged as collateral for $6.0 million of Senior Secured Convertible Notes that carry a variable conversion feature recorded as a sizeable derivative liability. Cash fell to $0.84 million, and operating activities used $0.84 million of cash in the quarter, underscoring tight liquidity and dependence on future financing or improved profitability.
Onfolio Holdings Inc. (ONFO) filed its Q3 2025 report, showing stronger top-line results but ongoing losses and tight liquidity. Q3 revenue was $2,742,033 (up from $2,011,772 a year ago), driven by services and digital product sales. Q3 net loss to common shareholders was $844,808, with operating loss of $268,067 and net other expense of $357,700 including investment impairments.
For the nine months, revenue reached $8,702,185 and operating loss was $1,560,131. Cash stood at $401,972 and total liabilities were $4,554,683 as of September 30, 2025. Preferred dividends accrued year-to-date were $343,956 (Q3: $144,105). The company disclosed “substantial doubt” about its ability to continue as a going concern, citing continued losses and limited cash, and noted it may seek additional financing. Shares outstanding were 5,868,135 as of November 14, 2025; common shares outstanding were 5,127,395 at September 30, 2025.
By segment in Q3, B2B contributed $1,741,842 of revenue and B2C $1,000,191. Gross profit improved to $1,771,200 as costs of revenue declined versus last year, but higher SG&A and interest expense kept results negative.