US Stock MarketDetailed Quotes

Onfolio (ONFO)

Watchlist

0.8801
-0.1399-13.72%

Close May 15 16:00 ET

5.86MMarket Cap-1.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onfolio (ONFO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.70%-938.25K

15.77%-397.27K

-49.00%34.19K

-29.26%-430.12K

66.35%-145.05K

57.54%-1.17M

20.20%-471.65K

111.09%67.03K

37.71%-332.74K

57.83%-431.01K

Net income from continuing operations

-43.20%-2.54M

-77.38%-573.73K

-82.11%-625.77K

15.04%-534.44K

-68.77%-806.43K

80.61%-1.77M

82.41%-323.46K

92.74%-343.62K

51.39%-629.04K

62.79%-477.83K

Operating gains losses

-91.01%-857.2K

-88.50%-856.43K

--0

-86.64%142

-117.64%-909

-3,302.34%-448.77K

-26,346.62%-454.33K

76.75%-657

120.41%1.06K

174.83%5.15K

Depreciation and amortization

32.47%1.2M

-37.56%296.54K

66.28%301.54K

140.81%301.54K

33.21%906.74K

263.17%474.96K

-3.95%181.35K

-34.13%125.22K

-26.77%125.22K

Other non cash items

107.84%28.87K

--125.54K

---25.95K

---16.54K

---54.17K

---368.46K

----

Change In working capital

-24.70%254.67K

218.78%250.15K

-68.28%69.37K

-245.13%-206.83K

239.97%141.99K

231.79%338.19K

167.09%78.47K

147.52%218.65K

11.38%142.51K

29.42%-101.44K

-Change in receivables

201.64%286.64K

271.53%249.42K

-571.48%-180.17K

206.53%150.34K

299.05%67.04K

-693.34%-282K

-2,051.26%-145.41K

332.52%38.21K

-1,740.05%-141.13K

-248.79%-33.68K

-Change in inventory

-21.24%21.08K

-158.56%-27.27K

-58.96%12.01K

120.41%17.49K

16,010.26%18.85K

114.23%26.76K

-148.25%-10.55K

738.04%29.26K

128.66%7.93K

-99.21%117

-Change in prepaid assets

-1,924.11%-89.22K

-168.01%-17.05K

-133.98%-11.34K

-114.56%-4.05K

30.18%-56.79K

-95.16%4.89K

139.59%25.06K

-22.11%33.36K

-63.93%27.8K

-177.81%-81.33K

-Change in payables and accrued expense

-74.29%128.98K

-195.53%-175.61K

297.41%312.13K

-121.29%-55.37K

329.58%47.83K

623.20%501.69K

167.95%183.83K

52.39%78.54K

3,204.29%260.15K

90.70%-20.83K

-Change in other working capital

-206.85%-92.8K

764.25%220.65K

-261.10%-63.27K

-2,475.71%-315.24K

89.76%65.06K

136.56%86.85K

132.32%25.53K

313.89%39.27K

-119.71%-12.24K

-52.37%34.28K

Cash from discontinued investing activities

Operating cash flow

19.70%-938.25K

15.77%-397.27K

-49.00%34.19K

-29.26%-430.12K

66.35%-145.05K

57.54%-1.17M

20.20%-471.65K

111.09%67.03K

37.71%-332.74K

57.83%-431.01K

Investing cash flow

Cash flow from continuing investing activities

-650.06%-2.48M

-428.58%-2.48M

153.06%451K

755K

-54K

70.59%-250K

Net intangibles purchase and sale

--3.61K

----

--0

----

Net business purchase and sale

--0

154.82%466K

--770K

--0

---54K

70.59%-250K

Net other investing changes

-16,462.47%-2.48M

----

---15K

----

Cash from discontinued investing activities

Investing cash flow

-650.06%-2.48M

-428.58%-2.48M

--0

153.06%451K

--755K

--0

---54K

70.59%-250K

Financing cash flow

Cash flow from continuing financing activities

1,461.08%5.09M

3,127.50%4.66M

-331.92%-149.52K

89.47%287.27K

12.76%297.83K

115.13%326.34K

91.85%-153.88K

191.15%64.47K

338.87%151.61K

295.18%264.14K

Net issuance payments of debt

477.06%4.01M

362,492.53%3.83M

-65.76%45.5K

29.21%305.09K

-154.47%-176.62K

127.68%694.31K

100.04%1.06K

791.49%132.87K

902.83%236.13K

637.45%324.26K

Net common stock issuance

--993.36K

----

--0

----

Net preferred stock issuance

3,925.00%805K

---25K

--0

--130K

6,900.00%700K

-96.46%20K

--0

--10K

--0

--10K

Cash dividends paid

-41.19%-453.86K

-51.21%-131.32K

-44.44%-120.7K

-26.80%-102.6K

-41.54%-99.25K

-50.42%-321.44K

-63.47%-86.85K

-62.22%-83.56K

-137.57%-80.91K

6.50%-70.12K

Proceeds from stock option exercised by employees

--0

----

--12.96K

--0

----

Net other financing activities

-222.94%-256.72K

84.04%-10.87K

-852.82%-74.32K

---45.23K

---126.3K

---79.49K

---68.09K

---7.8K

----

Cash from discontinued financing activities

Financing cash flow

1,461.08%5.09M

3,127.50%4.66M

-331.92%-149.52K

89.47%287.27K

12.76%297.83K

115.13%326.34K

91.85%-153.88K

191.15%64.47K

338.87%151.61K

295.18%264.14K

Net cash flow

Beginning cash position

-51.45%476.87K

10.66%401.97K

65.88%514.26K

25.73%666.12K

-51.45%476.87K

-85.34%982.26K

-89.23%363.24K

-92.35%310.03K

-88.64%529.78K

-85.34%982.26K

Current changes in cash

528.45%1.68M

1,275.41%1.78M

-187.70%-115.33K

39.25%-142.85K

136.65%152.78K

93.21%-391.03K

105.22%129.47K

119.47%131.5K

60.66%-235.13K

79.23%-416.87K

Effect of exchange rate changes

120.12%23.01K

52.71%-7.49K

103.89%3.04K

-158.59%-9.01K

202.38%36.46K

-388.59%-114.36K

-118.15%-15.84K

-1,943.38%-78.28K

213.97%15.37K

-17.51%-35.61K

End cash Position

356.14%2.18M

10.66%401.97K

65.88%514.26K

25.73%666.12K

-51.45%476.87K

-89.23%363.24K

-92.35%310.03K

-88.64%529.78K

Free cash flow

19.70%-938.25K

15.77%-397.27K

-49.00%34.19K

-29.26%-430.12K

66.35%-145.05K

57.54%-1.17M

20.20%-471.65K

111.09%67.03K

37.71%-332.74K

57.83%-431.01K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.70%-938.25K	15.77%-397.27K	-49.00%34.19K	-29.26%-430.12K	66.35%-145.05K	57.54%-1.17M	20.20%-471.65K	111.09%67.03K	37.71%-332.74K	57.83%-431.01K
Net income from continuing operations	-43.20%-2.54M	-77.38%-573.73K	-82.11%-625.77K	15.04%-534.44K	-68.77%-806.43K	80.61%-1.77M	82.41%-323.46K	92.74%-343.62K	51.39%-629.04K	62.79%-477.83K
Operating gains losses	-91.01%-857.2K	-88.50%-856.43K	--0	-86.64%142	-117.64%-909	-3,302.34%-448.77K	-26,346.62%-454.33K	76.75%-657	120.41%1.06K	174.83%5.15K
Depreciation and amortization	32.47%1.2M	-37.56%296.54K	66.28%301.54K	140.81%301.54K	140.81%301.54K	33.21%906.74K	263.17%474.96K	-3.95%181.35K	-34.13%125.22K	-26.77%125.22K
Other non cash items	107.84%28.87K	--125.54K	---25.95K	---16.54K	---54.17K	---368.46K	----	----	----	----
Change In working capital	-24.70%254.67K	218.78%250.15K	-68.28%69.37K	-245.13%-206.83K	239.97%141.99K	231.79%338.19K	167.09%78.47K	147.52%218.65K	11.38%142.51K	29.42%-101.44K
-Change in receivables	201.64%286.64K	271.53%249.42K	-571.48%-180.17K	206.53%150.34K	299.05%67.04K	-693.34%-282K	-2,051.26%-145.41K	332.52%38.21K	-1,740.05%-141.13K	-248.79%-33.68K
-Change in inventory	-21.24%21.08K	-158.56%-27.27K	-58.96%12.01K	120.41%17.49K	16,010.26%18.85K	114.23%26.76K	-148.25%-10.55K	738.04%29.26K	128.66%7.93K	-99.21%117
-Change in prepaid assets	-1,924.11%-89.22K	-168.01%-17.05K	-133.98%-11.34K	-114.56%-4.05K	30.18%-56.79K	-95.16%4.89K	139.59%25.06K	-22.11%33.36K	-63.93%27.8K	-177.81%-81.33K
-Change in payables and accrued expense	-74.29%128.98K	-195.53%-175.61K	297.41%312.13K	-121.29%-55.37K	329.58%47.83K	623.20%501.69K	167.95%183.83K	52.39%78.54K	3,204.29%260.15K	90.70%-20.83K
-Change in other working capital	-206.85%-92.8K	764.25%220.65K	-261.10%-63.27K	-2,475.71%-315.24K	89.76%65.06K	136.56%86.85K	132.32%25.53K	313.89%39.27K	-119.71%-12.24K	-52.37%34.28K
Cash from discontinued investing activities
Operating cash flow	19.70%-938.25K	15.77%-397.27K	-49.00%34.19K	-29.26%-430.12K	66.35%-145.05K	57.54%-1.17M	20.20%-471.65K	111.09%67.03K	37.71%-332.74K	57.83%-431.01K
Investing cash flow
Cash flow from continuing investing activities	-650.06%-2.48M	-428.58%-2.48M	0	0	0	153.06%451K	755K	0	-54K	70.59%-250K
Net intangibles purchase and sale	--3.61K	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	--0	--0	--0	--0	154.82%466K	--770K	--0	---54K	70.59%-250K
Net other investing changes	-16,462.47%-2.48M	----	----	----	----	---15K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-650.06%-2.48M	-428.58%-2.48M	--0	--0	--0	153.06%451K	--755K	--0	---54K	70.59%-250K
Financing cash flow
Cash flow from continuing financing activities	1,461.08%5.09M	3,127.50%4.66M	-331.92%-149.52K	89.47%287.27K	12.76%297.83K	115.13%326.34K	91.85%-153.88K	191.15%64.47K	338.87%151.61K	295.18%264.14K
Net issuance payments of debt	477.06%4.01M	362,492.53%3.83M	-65.76%45.5K	29.21%305.09K	-154.47%-176.62K	127.68%694.31K	100.04%1.06K	791.49%132.87K	902.83%236.13K	637.45%324.26K
Net common stock issuance	--993.36K	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	3,925.00%805K	---25K	--0	--130K	6,900.00%700K	-96.46%20K	--0	--10K	--0	--10K
Cash dividends paid	-41.19%-453.86K	-51.21%-131.32K	-44.44%-120.7K	-26.80%-102.6K	-41.54%-99.25K	-50.42%-321.44K	-63.47%-86.85K	-62.22%-83.56K	-137.57%-80.91K	6.50%-70.12K
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--12.96K	--0	----	----	----
Net other financing activities	-222.94%-256.72K	84.04%-10.87K	-852.82%-74.32K	---45.23K	---126.3K	---79.49K	---68.09K	---7.8K	----	----
Cash from discontinued financing activities
Financing cash flow	1,461.08%5.09M	3,127.50%4.66M	-331.92%-149.52K	89.47%287.27K	12.76%297.83K	115.13%326.34K	91.85%-153.88K	191.15%64.47K	338.87%151.61K	295.18%264.14K
Net cash flow
Beginning cash position	-51.45%476.87K	10.66%401.97K	65.88%514.26K	25.73%666.12K	-51.45%476.87K	-85.34%982.26K	-89.23%363.24K	-92.35%310.03K	-88.64%529.78K	-85.34%982.26K
Current changes in cash	528.45%1.68M	1,275.41%1.78M	-187.70%-115.33K	39.25%-142.85K	136.65%152.78K	93.21%-391.03K	105.22%129.47K	119.47%131.5K	60.66%-235.13K	79.23%-416.87K
Effect of exchange rate changes	120.12%23.01K	52.71%-7.49K	103.89%3.04K	-158.59%-9.01K	202.38%36.46K	-388.59%-114.36K	-118.15%-15.84K	-1,943.38%-78.28K	213.97%15.37K	-17.51%-35.61K
End cash Position	356.14%2.18M	356.14%2.18M	10.66%401.97K	65.88%514.26K	25.73%666.12K	-51.45%476.87K	-51.45%476.87K	-89.23%363.24K	-92.35%310.03K	-88.64%529.78K
Free cash flow	19.70%-938.25K	15.77%-397.27K	-49.00%34.19K	-29.26%-430.12K	66.35%-145.05K	57.54%-1.17M	20.20%-471.65K	111.09%67.03K	37.71%-332.74K	57.83%-431.01K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm