Onfolio Holdings, Inc.

ONFO

ONFOOnfolio Holdings, Inc. US flag

NASDAQ Capital Market

0.13

USD

-0.01

- -

689,370.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	2	2	5	8	11
+ Sales & Services Revenue	1	2	2	5	8	11
- Cost of Revenue	- -	1	1	2	3	4
+ Cost of Goods & Services	- -	1	1	2	3	4
Gross Profit	1	1	1	3	5	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	5	7	7	9
+ Selling, General & Admin	2	3	5	7	7	9
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	-4	-4	-2	-2
- Non-Operating (Income) Loss	- -	- -	1	5	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	5	- -	- -
Pretax Income	-1	-2	-4	-9	-2	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-4	-9	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-4	-9	-2	-3
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-4	-9	-2	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-4	-9	-2	-3
EBIT	-1	-2	-4	-4	-2	-2
EBITDA	-1	-2	-3	-3	-1	-1
EBITDA Margin (%)	-152.53	-107.95	-155.8	-61.42	-15.46	-9.77
EBITA	-1	-2	-4	-4	-2	-2
Gross Margin (%)	81.87	40.64	53.99	61.89	57.81	59.93
Operating Margin (%)	-152.53	-107.95	-161.43	-74.41	-26.99	-20.97
Profit Margin (%)	-152.72	-105.07	-190.75	-174.62	-22.46	-24.12
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.02	0.04	0.04	0.06	0.09
Depreciation Expense	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	4	5	3	5	5	5
Basic EPS, GAAP	-0.32	-0.39	-1.35	-1.84	-0.41	-0.58
Basic EPS from Cont Ops	-0.32	-0.37	-1.29	-1.79	-0.35	-0.48
Diluted Weighted Avg Shares	4	5	3	5	5	5
Diluted EPS, GAAP	-0.32	-0.39	-1.35	-1.84	-0.41	-0.58
Diluted EPS from Cont Ops	-0.32	-0.37	-1.29	-1.79	-0.35	-0.48

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	2	7	1	1	3
+ Cash, Cash Equivalents & STI	1	2	7	1	- -	2
+ Cash & Cash Equivalents	1	2	7	1	- -	2
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	9	4	8	8
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	8	3	8	8
+ Total Intangible Assets	1	1	8	3	8	6
+ Goodwill	- -	- -	4	2	4	4
+ Other Intangible Assets	1	1	4	2	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	2
Total Assets	2	4	16	5	10	11
+ Payables & Accruals	- -	- -	1	1	1	1
+ Accounts Payable	- -	- -	1	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	3	- -	1	1
+ ST Borrowings	- -	- -	3	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	2	4
+ Deferred Revenue	- -	- -	- -	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	4
Total Current Liabilities	- -	- -	3	1	4	7
+ LT Debt	- -	- -	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	- -	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	1	1
Total Liabilities	1	- -	3	1	5	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	7	20	21	22	25
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	7	20	21	22	25
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-3	-8	-17	-19	-22
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	3	12	4	3	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	1
Total Equity	1	3	12	4	4	4
Total Liabilities & Equity	2	4	16	5	10	11
Shares Outstanding	13	13	5	5	5	6
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	-2	-4	-1	2	- -
Net Debt to Equity	-26.37	-49.34	-33.48	-22.25	48.85	-0.85
Tangible Common Equity Ratio	48.15	80.97	57.11	57.43	-154.65	-36.21
Current Ratio	1.91	6.37	2.17	1.62	0.38	0.44
Cash Conversion Cycle	- -	-11.44	-88.34	-70.02	-52.78	-61.17

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-2	-4	-9	-2	-3
+ Depreciation & Amortization	- -	- -	- -	1	1	1
+ Non-Cash Items	1	1	1	6	-1	- -
+ Stock-Based Compensation	1	1	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	5	- -	1
+ Other Non-Cash Adj	- -	- -	- -	- -	-1	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-3	-3	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	2	12	- -	- -	1
+ Increase in Capital Stock	1	2	12	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-4	-1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	1	- -
+ Cash for Acq of Subs	- -	- -	-4	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-4	-1	- -	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-5	1	4
+ Cash From Debt	- -	- -	- -	- -	1	5
+ Repayments of Debt	- -	-1	- -	-5	- -	-1
+ Other Financing Activities	- -	2	- -	3	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	3	12	-2	- -	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	1	5	-6	- -	2
EBITDA	-1	-2	-3	-3	-1	-1
EBITDA Margin (%)	-152.53	-107.95	-155.8	-61.42	-15.46	-9.77
Free Cash Flow	- -	-2	-3	-3	-1	-1
Net Cash Paid for Acquisitions	- -	- -	4	1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-3	-8	-1	3
Free Cash Flow per Basic Share	-0.07	-0.38	-0.87	-0.54	-0.23	-0.18
Price/Free Cash Flow	- -	- -	-1.74	-0.95	-5.87	-3.81
Cash Flow to Net Income	0.03	0.6	0.68	0.3	0.66	0.36
Capital Expenditures	- -	-1	- -	- -	- -	- -