ONFO · XBRL financial data
Onfolio Holdings financial statements, every fiscal year
The same tables from 4 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
CSVFiscal years (ONFO's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 2,220 | 5,240 | 7,862 | 10,730 |
| Cost of revenue | 1,021 | 1,997 | 3,317 | 4,300 |
| Gross profit | 1,198 | 3,243 | 4,545 | 6,430 |
| Selling, general and administrative | 4,272 | 6,041 | 5,718 | 7,467 |
| Total operating expenses | 5,310 | 11,480 | 7,053 | 9,189 |
| Operating income (loss) | (4,111) | (8,238) | (2,508) | (2,758) |
| Other income (expense) | (123) | 93 | 734 | — |
| Income tax expense (benefit) | 0 | 0 | 0 | (17) |
| Net income (loss) | (4,234) | (8,145) | (1,766) | (2,589) |
| Earnings per share, diluted USD per share | — | (1.84) | (0.41) | (0.58) |
| Weighted average shares, diluted thousands of shares | — | 5,107 | 5,118 | 5,260 |
Balance sheet
CSVFiscal years (ONFO's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,701 | 982 | 477 | 2,175 |
| Accounts receivable | 138 | 90 | 756 | 477 |
| Inventory | 105 | 93 | 66 | 45 |
| Prepaid and other current assets | 212 | 111 | 138 | 227 |
| Total current assets | 7,156 | 1,276 | 1,437 | 2,924 |
| Property and equipment, net | — | 0 | 5 | 3 |
| Goodwill | 4,209 | 1,167 | 4,211 | 4,203 |
| Total assets | 15,776 | 6,131 | 9,593 | 11,361 |
| Total current liabilities | 3,303 | 789 | 4,194 | 6,699 |
| Total liabilities | 3,303 | 789 | 5,243 | 7,456 |
| Accumulated deficit | (7,580) | (15,953) | (19,078) | (22,142) |
| Total stockholders' equity | 12,472 | 5,342 | 3,312 | 2,480 |
| Total liabilities and equity | 15,776 | 6,131 | 9,593 | 11,361 |
| Common shares outstanding (cover page) thousands of shares | 5,110 | 0 | 5,127 | 5,863 |
Cash flows
CSVFiscal years (ONFO's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (4,234) | (8,145) | (1,766) | (2,589) |
| Stock-based compensation | 945 | 592 | 57 | 241 |
| Net cash from operating activities | (2,871) | (2,752) | (1,168) | (938) |
| Net cash from investing activities | (4,283) | (850) | 451 | (2,481) |
| Proceeds from issuing common stock | 12,105 | 0 | 0 | 993 |
| Dividends paid | 142 | 214 | 321 | 454 |
| Net cash from financing activities | 12,109 | (2,157) | 326 | 5,094 |
| Net change in cash | 4,991 | (5,719) | (505) | 1,698 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Versus Systems | 1,362 | 6.8 | (475)* | 6.2M | 2.9 quarters | 10-QJun 30, 2026 |
| Super League Enterprise | 1,127 | not reported | (2,201)* | 1.7M | 3.0 quarters | 10-QJun 30, 2026 |
| Techlott | 495 | not reported | (316)* | 890.7M | 1.6 quarters | 10-QJun 30, 2026 |
| My Size | 453 | 3,070 | 25* | 728,482 | — | 10-QJun 30, 2026 |
| DarkPulse | 83 | 18 | (448)* | 226.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Bioregenx | 46 | 426 | 27 | 971.6M | — | 10-QMar 31, 2026 |
| Auddia | 9,558 | 7.6 | (2,508)* | 5.8M | 3.8 quarters | 10-QJun 30, 2026 |
| Bio Key International | 1,379 | not reported | (846)* | 1.4M | 1.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.