Onfolio Holdings Inc.

Onfolio Holdings Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Onfolio Holdings Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -99.68, reflecting losses generated across the asset base. The company generates approximately 192,532.21 in revenue per employee across its workforce of 42.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 128.34 indicates how many times Onfolio Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -2.30M, while operating income came in at -2.82M.

As of June 30, 2026, Onfolio Holdings Inc. holds 250,733.00 in cash and equivalents against 2.35M in total debt, resulting in a net debt position of 2.10M. Total book value stands at -3.11M, with working capital of -8.74M providing operational flexibility.

Onfolio Holdings Inc. produced -1.82M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Onfolio Holdings Inc. posted a gross margin of 54.52, reflecting its pricing power and cost economics. The operating margin of -34.69 and net profit margin of -101.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.