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ONFO Onfolio

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  • 0.439
  • -0.021-4.54%
Close Apr 19 16:00 ET
  • 0.420
  • -0.019-4.33%
Post 19:12 ET
2.24MMarket Cap-267P/E (TTM)

Onfolio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.34%982.26K
-85.34%982.26K
-70.96%3.37M
854.12%4.05M
278.98%4.66M
291.81%6.7M
291.81%6.7M
--11.62M
--424.72K
--1.23M
-Cash and cash equivalents
-85.34%982.26K
-85.34%982.26K
-70.96%3.37M
854.12%4.05M
278.98%4.66M
291.81%6.7M
291.81%6.7M
--11.62M
--424.72K
--1.23M
Receivables
-34.54%90.07K
-34.54%90.07K
410.19%97.52K
182.49%106.36K
290.95%114.96K
840.91%137.6K
840.91%137.6K
--19.12K
--37.65K
--29.41K
-Accounts receivable
-34.54%90.07K
-34.54%90.07K
410.19%97.52K
182.49%106.36K
290.95%114.96K
840.91%137.6K
840.91%137.6K
--19.12K
--37.65K
--29.41K
Inventory
-11.88%92.64K
-11.88%92.64K
21.36%114.49K
9.05%117.98K
-6.97%90.3K
6.84%105.13K
6.84%105.13K
--94.34K
--108.19K
--97.07K
Other current assets
-47.64%111.1K
-47.64%111.1K
-56.59%121.56K
-22.25%164.39K
35.22%241.46K
32.79%212.18K
32.79%212.18K
--280.01K
--211.43K
--178.56K
Total current assets
-82.17%1.28M
-82.17%1.28M
-69.13%3.71M
467.92%4.44M
232.79%5.11M
260.85%7.16M
260.85%7.16M
--12.01M
--781.99K
--1.54M
Non current assets
Goodwill and other intangible assets
-47.02%4.28M
-47.02%4.28M
239.83%4.45M
544.30%8.43M
532.13%8.78M
481.57%8.07M
481.57%8.07M
--1.31M
--1.31M
--1.39M
-Goodwill
-72.27%1.17M
-72.27%1.17M
--1.17M
--4.24M
--4.22M
--4.21M
--4.21M
----
----
----
-Other intangible assets
-19.52%3.11M
-19.52%3.11M
--3.28M
--4.19M
--4.56M
178.38%3.86M
178.38%3.86M
----
----
----
Investments and advances
-1.68%427.05K
-1.68%427.05K
-3.08%428.78K
-1.82%431.16K
-2.30%432.84K
3.96%434.33K
3.96%434.33K
--442.42K
--439.16K
--443.04K
Non current accounts receivable
35.14%150.97K
35.14%150.97K
22.08%156.95K
-6.67%129.53K
-5.39%127.85K
118.65%111.72K
118.65%111.72K
--128.57K
--138.79K
--135.13K
Total non current assets
-43.67%4.86M
-43.67%4.86M
167.75%5.03M
376.60%8.99M
374.78%9.34M
364.14%8.62M
364.14%8.62M
--1.88M
--1.89M
--1.97M
Total assets
-61.13%6.13M
-61.13%6.13M
-37.08%8.74M
403.37%13.43M
312.52%14.45M
310.80%15.78M
310.80%15.78M
--13.89M
--2.67M
--3.5M
Liabilities
Current liabilities
Payables
-7.11%561.83K
-7.11%561.83K
55.38%480.53K
-24.11%398.84K
-25.15%373.11K
158.90%604.86K
158.90%604.86K
--309.26K
--525.53K
--498.46K
-accounts payable
-10.29%493.82K
-10.29%493.82K
64.76%431.19K
19.32%352.22K
30.89%342.68K
147.35%550.45K
147.35%550.45K
--261.71K
--295.18K
--261.81K
-Dividends payable
25.01%68.01K
25.01%68.01K
3.79%49.34K
2.80%46.62K
-26.93%30.44K
3,531.78%54.4K
3,531.78%54.4K
--47.54K
--45.35K
--41.65K
-Due to related parties current
----
----
----
----
----
----
----
--16
--185K
--195K
Current debt and capital lease obligation
-99.31%17.32K
-99.31%17.32K
7,794.16%2.42M
4,050.12%2.44M
10,178.33%2.46M
5,409.27%2.53M
5,409.27%2.53M
--30.61K
--58.69K
--23.98K
-Current debt
-99.31%17.32K
-99.31%17.32K
7,794.16%2.42M
4,050.12%2.44M
10,178.33%2.46M
5,409.27%2.53M
5,409.27%2.53M
--30.61K
--58.69K
--23.98K
Current deferred liabilities
32.42%149.97K
32.42%149.97K
2,145.15%228.96K
587.39%247.32K
286.07%185.24K
253.91%113.25K
253.91%113.25K
--10.2K
--35.98K
--47.98K
Other current liabilities
0.00%60K
0.00%60K
--60K
--60K
--60K
--60K
--60K
----
----
----
Current liabilities
-76.11%789.12K
-76.11%789.12K
810.06%3.19M
406.56%3.14M
440.53%3.08M
960.60%3.3M
960.60%3.3M
--350.07K
--620.2K
--570.42K
Non current liabilities
Due to related parties non current
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-76.11%789.12K
-76.11%789.12K
810.06%3.19M
406.56%3.14M
440.53%3.08M
608.18%3.3M
608.18%3.3M
--350.07K
--620.2K
--570.42K
Shareholders'equity
Share capital
0.41%5.2K
0.41%5.2K
0.00%5.18K
113.61%5.18K
-54.07%5.18K
114.85%5.18K
114.85%5.18K
--5.18K
--2.43K
--11.28K
-common stock
-0.04%5.11K
-0.04%5.11K
0.00%5.11K
116.89%5.11K
-54.44%5.11K
117.08%5.11K
117.08%5.11K
--5.11K
--2.36K
--11.22K
-Preferred stock
32.86%93
32.86%93
0.00%70
1.45%70
12.90%70
22.81%70
22.81%70
--70
--69
--62
Retained earnings
-110.44%-15.95M
-110.44%-15.95M
-139.94%-15.05M
-95.31%-10.26M
-126.12%-8.92M
-140.58%-7.58M
-140.58%-7.58M
---6.27M
---5.25M
---3.94M
Paid-in capital
5.80%21.11M
5.80%21.11M
3.62%20.52M
179.97%20.43M
194.09%20.18M
205.88%19.95M
205.88%19.95M
--19.8M
--7.3M
--6.86M
Gains losses not affecting retained earnings
88.16%182.47K
88.16%182.47K
--73.91K
--109.56K
--89.49K
--96.97K
--96.97K
----
----
----
Total stockholders'equity
-57.17%5.34M
-57.17%5.34M
-58.99%5.55M
402.40%10.29M
287.61%11.36M
269.68%12.47M
269.68%12.47M
--13.54M
--2.05M
--2.93M
Total equity
-57.17%5.34M
-57.17%5.34M
-58.99%5.55M
402.40%10.29M
287.61%11.36M
269.68%12.47M
269.68%12.47M
--13.54M
--2.05M
--2.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.34%982.26K-85.34%982.26K-70.96%3.37M854.12%4.05M278.98%4.66M291.81%6.7M291.81%6.7M--11.62M--424.72K--1.23M
-Cash and cash equivalents -85.34%982.26K-85.34%982.26K-70.96%3.37M854.12%4.05M278.98%4.66M291.81%6.7M291.81%6.7M--11.62M--424.72K--1.23M
Receivables -34.54%90.07K-34.54%90.07K410.19%97.52K182.49%106.36K290.95%114.96K840.91%137.6K840.91%137.6K--19.12K--37.65K--29.41K
-Accounts receivable -34.54%90.07K-34.54%90.07K410.19%97.52K182.49%106.36K290.95%114.96K840.91%137.6K840.91%137.6K--19.12K--37.65K--29.41K
Inventory -11.88%92.64K-11.88%92.64K21.36%114.49K9.05%117.98K-6.97%90.3K6.84%105.13K6.84%105.13K--94.34K--108.19K--97.07K
Other current assets -47.64%111.1K-47.64%111.1K-56.59%121.56K-22.25%164.39K35.22%241.46K32.79%212.18K32.79%212.18K--280.01K--211.43K--178.56K
Total current assets -82.17%1.28M-82.17%1.28M-69.13%3.71M467.92%4.44M232.79%5.11M260.85%7.16M260.85%7.16M--12.01M--781.99K--1.54M
Non current assets
Goodwill and other intangible assets -47.02%4.28M-47.02%4.28M239.83%4.45M544.30%8.43M532.13%8.78M481.57%8.07M481.57%8.07M--1.31M--1.31M--1.39M
-Goodwill -72.27%1.17M-72.27%1.17M--1.17M--4.24M--4.22M--4.21M--4.21M------------
-Other intangible assets -19.52%3.11M-19.52%3.11M--3.28M--4.19M--4.56M178.38%3.86M178.38%3.86M------------
Investments and advances -1.68%427.05K-1.68%427.05K-3.08%428.78K-1.82%431.16K-2.30%432.84K3.96%434.33K3.96%434.33K--442.42K--439.16K--443.04K
Non current accounts receivable 35.14%150.97K35.14%150.97K22.08%156.95K-6.67%129.53K-5.39%127.85K118.65%111.72K118.65%111.72K--128.57K--138.79K--135.13K
Total non current assets -43.67%4.86M-43.67%4.86M167.75%5.03M376.60%8.99M374.78%9.34M364.14%8.62M364.14%8.62M--1.88M--1.89M--1.97M
Total assets -61.13%6.13M-61.13%6.13M-37.08%8.74M403.37%13.43M312.52%14.45M310.80%15.78M310.80%15.78M--13.89M--2.67M--3.5M
Liabilities
Current liabilities
Payables -7.11%561.83K-7.11%561.83K55.38%480.53K-24.11%398.84K-25.15%373.11K158.90%604.86K158.90%604.86K--309.26K--525.53K--498.46K
-accounts payable -10.29%493.82K-10.29%493.82K64.76%431.19K19.32%352.22K30.89%342.68K147.35%550.45K147.35%550.45K--261.71K--295.18K--261.81K
-Dividends payable 25.01%68.01K25.01%68.01K3.79%49.34K2.80%46.62K-26.93%30.44K3,531.78%54.4K3,531.78%54.4K--47.54K--45.35K--41.65K
-Due to related parties current ------------------------------16--185K--195K
Current debt and capital lease obligation -99.31%17.32K-99.31%17.32K7,794.16%2.42M4,050.12%2.44M10,178.33%2.46M5,409.27%2.53M5,409.27%2.53M--30.61K--58.69K--23.98K
-Current debt -99.31%17.32K-99.31%17.32K7,794.16%2.42M4,050.12%2.44M10,178.33%2.46M5,409.27%2.53M5,409.27%2.53M--30.61K--58.69K--23.98K
Current deferred liabilities 32.42%149.97K32.42%149.97K2,145.15%228.96K587.39%247.32K286.07%185.24K253.91%113.25K253.91%113.25K--10.2K--35.98K--47.98K
Other current liabilities 0.00%60K0.00%60K--60K--60K--60K--60K--60K------------
Current liabilities -76.11%789.12K-76.11%789.12K810.06%3.19M406.56%3.14M440.53%3.08M960.60%3.3M960.60%3.3M--350.07K--620.2K--570.42K
Non current liabilities
Due to related parties non current ------------------------------0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -76.11%789.12K-76.11%789.12K810.06%3.19M406.56%3.14M440.53%3.08M608.18%3.3M608.18%3.3M--350.07K--620.2K--570.42K
Shareholders'equity
Share capital 0.41%5.2K0.41%5.2K0.00%5.18K113.61%5.18K-54.07%5.18K114.85%5.18K114.85%5.18K--5.18K--2.43K--11.28K
-common stock -0.04%5.11K-0.04%5.11K0.00%5.11K116.89%5.11K-54.44%5.11K117.08%5.11K117.08%5.11K--5.11K--2.36K--11.22K
-Preferred stock 32.86%9332.86%930.00%701.45%7012.90%7022.81%7022.81%70--70--69--62
Retained earnings -110.44%-15.95M-110.44%-15.95M-139.94%-15.05M-95.31%-10.26M-126.12%-8.92M-140.58%-7.58M-140.58%-7.58M---6.27M---5.25M---3.94M
Paid-in capital 5.80%21.11M5.80%21.11M3.62%20.52M179.97%20.43M194.09%20.18M205.88%19.95M205.88%19.95M--19.8M--7.3M--6.86M
Gains losses not affecting retained earnings 88.16%182.47K88.16%182.47K--73.91K--109.56K--89.49K--96.97K--96.97K------------
Total stockholders'equity -57.17%5.34M-57.17%5.34M-58.99%5.55M402.40%10.29M287.61%11.36M269.68%12.47M269.68%12.47M--13.54M--2.05M--2.93M
Total equity -57.17%5.34M-57.17%5.34M-58.99%5.55M402.40%10.29M287.61%11.36M269.68%12.47M269.68%12.47M--13.54M--2.05M--2.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

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