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Onfolio Holdings, Inc

ONFO Clue Score53
United States Fiscal year ends December CIK 0001825452
$0.71 -3.50% Close, 9 Oct 2026
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Price $0.71 −9.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Aug 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue1.8Fiscal year 2021Revenue1.8 +0.0%Operating income−2.0Net income−1.9Fiscal year 2022Revenue2.2 +22.7%Operating income−4.1Net income−4.2Fiscal year 2023Revenue5.2 +136.1%Operating income−9.2Net income−9.2EPS, diluted−1.84Fiscal year 2024Revenue7.9 +50.0%Operating income−2.5Net income−1.8EPS, diluted−0.41Fiscal year 2025Revenue10.7 +36.5%Operating income−2.8Net income−2.6EPS, diluted−0.58
FY2021FY2021FY2022FY2023FY2024FY2025
Revenue 1.8 1.8 2.2 5.2 7.9 10.7
Growth +0.0% +22.7% +136.1% +50.0% +36.5%
Operating income n/a −2.0 −4.1 −9.2 −2.5 −2.8
Net income n/a −1.9 −4.2 −9.2 −1.8 −2.6
Growth
EPS, diluted n/a n/a n/a −1.84 −0.41 −0.58
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Fiscal year 2021Gross margin40.6%Operating margin−107.9%Net margin−105.1%Fiscal year 2022Gross margin54.0%Operating margin−185.2%Net margin−190.8%Fiscal year 2023Gross margin61.9%Operating margin−176.4%Net margin−174.6%Fiscal year 2024Gross margin57.8%Operating margin−31.9%Net margin−22.5%Fiscal year 2025Gross margin59.9%Operating margin−25.7%Net margin−24.1%
FY2021FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 40.6% 54.0% 61.9% 57.8% 59.9%
Operating margin n/a −107.9% −185.2% −176.4% −31.9% −25.7%
Net margin n/a −105.1% −190.8% −174.6% −22.5% −24.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Fiscal year 2021Operating cash flow−1.1Dividends paid−0.1Fiscal year 2022Operating cash flow−2.9Dividends paid−0.1Fiscal year 2023Operating cash flow−2.8Dividends paid−0.2Fiscal year 2024Operating cash flow−1.2Dividends paid−0.3Fiscal year 2025Operating cash flow−0.9Dividends paid−0.5
FY2021FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a −1.1 −2.9 −2.8 −1.2 −0.9
Dividends paid n/a −0.1 −0.1 −0.2 −0.3 −0.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash1.7Shareholders’ equity3.4Fiscal year 2021Cash1.7Shareholders’ equity3.4Fiscal year 2022Cash6.7Shareholders’ equity12.5Fiscal year 2023Cash1.0Shareholders’ equity4.3Fiscal year 2024Cash0.5Shareholders’ equity3.3Fiscal year 2025Cash2.2Shareholders’ equity2.5
FY2021FY2021FY2022FY2023FY2024FY2025
Cash 1.7 1.7 6.7 1.0 0.5 2.2
Shareholders’ equity 3.4 3.4 12.5 4.3 3.3 2.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Dec 2021 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
1.7 1.7 6.7 1.0 0.5 2.2
n/a n/a 0.1 0.1 0.8 0.5
0.1 0.1 0.1 0.1 0.1 0.0
n/a n/a n/a 0.0 0.0 0.0
0.0 0.0 4.2 1.6 4.2 4.2
3.8 3.8 15.8 5.1 9.6 11.4
Growth +0.0% +310.8% −67.5% +87.1% +18.4%
Liabilities
0.5 0.5 3.3 0.8 5.2 7.5
Equity
−3.2 −3.2 −7.6 −17.0 −19.1 −22.1
3.4 3.4 12.5 4.3 3.3 2.5
Growth +0.0% +269.7% −65.2% −23.6% −25.1%
Per share and net cash
2.4 2.4 5.1 5.1 5.1 5.9
calc 1.43 1.43 2.44 0.85 0.65 0.42

Lines marked calc are worked out here from filed figures; point at one for how.