Onfolio Holdings, Inc financial data

Symbol
ONFO, ONFOW on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1007 North Orange Street 4 Th Floor, Wilmington, DE
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.2 % -76.2%
Quick Ratio 3.94 % -4.36%
Debt-to-equity 55.9 % +105%
Return On Equity -135 % -155%
Return On Assets -86 % -158%
Operating Margin -118 % -1.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.11M shares -0.06%
Common Stock, Shares, Outstanding 5.13M shares +0.34%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 118 USD -97.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.89M USD +42.4%
Cost of Revenue 2.23M USD +31.7%
Operating Income (Loss) -6.95M USD -44.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.98M USD -45.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.98M USD -45.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 530K USD
Accounts Receivable, after Allowance for Credit Loss, Current 265K USD +149%
Inventory, Net 84.6K USD -28.3%
Assets, Current 824K USD -81.4%
Intangible Assets, Net (Excluding Goodwill) 4.4M USD +5.07%
Goodwill 3.1M USD -27%
Assets 8.91M USD -33.7%
Liabilities, Current 3.02M USD -3.99%
Liabilities 4.11M USD +30.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 159K USD +45.2%
Retained Earnings (Accumulated Deficit) -17.5M USD -70.8%
Stockholders' Equity Attributable to Parent 4.48M USD -56.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.8M USD -53.3%
Liabilities and Equity 8.91M USD -33.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -431K USD +57.8%
Net Cash Provided by (Used in) Financing Activities 264K USD
Net Cash Provided by (Used in) Investing Activities -250K USD +70.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.13M shares +0.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -452K USD +77.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310K USD -92.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.4K USD -2.53%
Deferred Tax Assets, Valuation Allowance 1.25M USD +36.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -751K USD +44.1%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 21.8M USD +6.92%
Preferred Stock, Shares Outstanding 69.7K shares
Amortization of Intangible Assets 278K USD +46.2%
Interest Expense 2.74K USD -74.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%