ONFO · XBRL financial data

Onfolio Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ONFO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,313	1,265*	1,587	1,727	2,012	2,537*	2,812	3,148	2,742	2,028*	1,867	1,498
Cost of revenue	466	429*	583	751	806	1,177*	1,105	1,210	971	1,014*	949	766
Gross profit	848	836*	1,004	975	1,206	1,359*	1,707	1,938	1,771	1,014*	918	732
Selling, general and administrative	1,532	1,316*	1,338	1,504	1,474	1,402*	2,221	2,067	1,828	1,351*	1,321	1,143
Total operating expenses	5,588	1,674*	1,612	1,735	1,691	2,015*	2,493	2,445	2,039	2,212*	1,751	1,698
Operating income (loss)	(4,741)	(838)*	(608)	(759)	(485)	(655)*	(786)	(507)	(268)	(1,198)*	(833)	(966)
Interest expense	—	—	—	—	—	—	—	—	—	—	—	174
Other income (expense)	7	4*	(22)	(23)	(12)	791*	(38)	(28)	(358)	—	(1,739)	(3,637)
Income tax expense (benefit)	0	0*	0	0	0	0*	(18)	0	0	0*	0	0
Net income (loss)	(4,733)	(833)*	(630)	(782)	(498)	(326)*	(806)	(534)	(701)	(524)*	(2,521)	(4,540)
Earnings per share, diluted USD per share	—	—	(0.11)	0.14	(0.08)	—	(0.18)	0.13	(0.16)	—	(0.45)	(35.57)
Weighted average shares, diluted thousands of shares	—	—	5,107	5,109	5,127	5,127*	5,127	5,127	5,127	5,655*	5,863	131

Fiscal quarters (ONFO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,373	982	530	310	363	477	666	514	402	2,175	842	251
Accounts receivable	98	90	124	265	227	756	689	538	719	477	418	404
Inventory	114	93	93	85	55	66	47	30	18	45	37	28
Prepaid and other current assets	122	111	192	165	155	138	201	196	196	227	236	153
Total current assets	3,707	1,276	938	824	801	1,437	1,603	1,279	1,334	2,924	1,533	866
Property and equipment, net	—	0	—	—	—	5	5	4	4	3	3	3
Goodwill	1,166	1,167	3,096	3,096	3,113	4,211	4,203	4,203	4,203	4,203	4,203	4,203
Total assets	8,738	6,131	8,674	8,909	8,575	9,593	9,447	8,832	8,289	11,361	8,991	7,792
Total current liabilities	3,186	789	2,754	3,016	3,350	4,194	2,614	2,560	2,748	6,699	7,581	9,603
Total liabilities	3,186	789	3,444	4,105	4,389	5,243	4,453	4,341	4,555	7,456	7,775	9,607
Accumulated deficit	(15,047)	(15,953)	(16,664)	(17,529)	(18,106)	(19,078)	(19,977)	(20,642)	(21,487)	(22,142)	(24,790)	(29,457)
Total stockholders' equity	5,553	5,342	5,230	4,483	3,882	3,312	3,586	3,067	2,246	2,480	(143)	(3,112)
Total liabilities and equity	8,738	6,131	8,674	8,909	8,575	9,593	9,447	8,832	8,289	11,361	8,991	7,792
Common shares outstanding (cover page) thousands of shares	5,110	0	5,107	5,127	5,127	5,127	5,127	5,127	5,868	5,863	6,663	2,453

Fiscal quarters (ONFO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(4,733)	(833)*	(630)	(782)	(498)	(326)*	(806)	(534)	(701)	(524)*	(2,521)	(4,540)
Stock-based compensation	86*	22*	18	28	7	5*	273	26	21	(79)*	15	15*
Net cash from operating activities	(605)*	(591)*	(431)	(333)*	67*	(472)*	(145)	(430)*	34*	(397)*	(843)	(611)*
Net cash from investing activities	0*	0*	(250)	(54)*	0*	755*	0	0*	0*	(2,481)*	—	—
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Dividends paid	52*	53*	70	81*	84*	87*	99	103*	121*	131*	249	4*
Net cash from financing activities	(71)*	(1,887)*	264	(680)*	896*	(154)*	298	287*	(150)*	4,659*	(500)	29*
Net change in cash	(679)*	(2,391)*	(452)	(220)*	53*	114*	189	(152)*	(112)*	1,773*	(1,333)	(591)*

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Onfolio Holdings	251	1,498	(611)*	2.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Versus Systems	1,362	6.8	(475)*	6.2M	2.9 quarters	Q2 FY26 10-QJun 30, 2026
Super League Enterprise	1,127	not reported	(2,201)*	1.7M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Techlott	495	not reported	(316)*	890.7M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
My Size	453	3,070	25*	728,482	—	Q2 FY26 10-QJun 30, 2026
DarkPulse	83	18	(448)*	226.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Bioregenx	46	426	27	971.6M	—	Q1 FY26 10-QMar 31, 2026
Auddia	9,558	7.6	(2,508)*	5.8M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Bio Key International	1,379	not reported	(846)*	1.4M	1.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.