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ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A (ONFOP)

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15min DelayClose Apr 24 09:30 ET

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A (ONFOP) Income Statement

Quarterly+Annual

YOY

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(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

Total revenue

36.48%10.73M

-20.06%2.03M

36.30%2.74M

82.34%3.15M

77.20%2.81M

50.04%7.86M

100.55%2.54M

2.01M

1.73M

1.59M

Operating revenue

36.48%10.73M

-20.06%2.03M

36.30%2.74M

82.34%3.15M

77.20%2.81M

50.04%7.86M

100.55%2.54M

--2.01M

--1.73M

--1.59M

Cost of revenue

29.63%4.3M

-13.84%1.01M

20.44%970.83K

61.07%1.21M

89.65%1.1M

66.10%3.32M

174.72%1.18M

806.1K

751.17K

582.57K

Gross profit

41.48%6.43M

-25.44%1.01M

46.91%1.77M

98.71%1.94M

69.97%1.71M

40.15%4.54M

62.55%1.36M

1.21M

975.43K

Operating expense

30.19%8.68M

-20.02%1.77M

34.56%2.04M

53.38%2.41M

80.12%2.46M

-6.65%6.67M

40.77%2.22M

1.51M

1.57M

1.37M

Selling and administrative expenses

30.19%8.68M

-20.02%1.77M

34.56%2.04M

53.38%2.41M

80.12%2.46M

-6.65%6.67M

40.77%2.22M

--1.51M

--1.57M

--1.37M

-General and administrative expense

30.19%8.68M

-20.02%1.77M

34.56%2.04M

53.38%2.41M

80.12%2.46M

-6.65%6.67M

40.77%2.22M

--1.51M

--1.57M

--1.37M

Operating profit

-6.02%-2.25M

11.41%-758.27K

13.83%-265.12K

20.62%-474.26K

-108.32%-752.13K

45.58%-2.12M

-16.07%-855.92K

-307.68K

-597.48K

-361.04K

Net non-operating interest income expense

-390.24%-498.41K

-428.89%-217.39K

-435.11%-107.7K

-219.58%-72.6K

-468.40%-100.72K

-235.48%-101.67K

-779.16%-41.1K

-20.13K

-22.72K

-17.72K

Total other finance cost

390.24%498.41K

428.89%217.39K

435.11%107.7K

219.58%72.6K

468.40%100.72K

235.48%101.67K

779.16%41.1K

--20.13K

--22.72K

--17.72K

Other net income (expense)

-57.67%190.43K

-29.93%401.93K

-1,499.77%-252.96K

241.88%12.55K

129.18%28.91K

108.45%449.84K

151.80%573.57K

-15.81K

-8.85K

-99.07K

Gain on sale of security

7,159.41%882.53K

13,602.90%865.06K

29.06%7.54K

--7.67K

--2.25K

655.09%12.16K

--6.31K

--5.84K

----

Earnings from equity interest

115.94%767

--0

86.64%-142

117.64%909

-136.48%-4.81K

143.21%748

--657

---1.06K

---5.15K

Special income (charges)

-258.32%-690.77K

-180.64%-454.2K

-921.33%-241.62K

-75.77%-15.72K

122.01%20.76K

108.17%436.31K

150.95%563.26K

---23.66K

---8.95K

---94.34K

-Less：Restructuring and merger&acquisition

58.37%-43.19K

106.30%14.23K

-376.00%-52.38K

75.77%15.72K

-122.01%-20.76K

-131.73%-103.73K

-646.33%-226K

--18.98K

--8.95K

--94.34K

-Less:Impairment of capital assets

263.61%439.96K

278.23%439.96K

--0

----

-97.59%121K

-89.07%116.32K

--4.68K

--0

----

-Write off

--294K

--0

--294K

----

--0

----

-Gain on sale of business

--0

----

--453.58K

----

Other non- operating income (expenses)

-133.85%-2.09K

-375.19%-8.94K

-1,504.84%-18.88K

1,683.83%20.75K

1,066.98%4.98K

110.52%6.18K

--3.25K

--1.34K

--1.16K

--427

Income before tax

-44.18%-2.56M

-77.38%-573.73K

-82.11%-625.77K

15.06%-534.31K

-72.44%-823.95K

80.61%-1.77M

82.41%-323.46K

-343.62K

-629.04K

-477.83K

Income tax

-17.39K

128

-17.52K

Net income

-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

-343.62K

-629.04K

-477.83K

Net income continuous 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

---343.62K

---629.04K

---477.83K

Minority interest income

724.16%48.29K

-2,337.81%-49.77K

1,031.69%74.94K

2,904.23%35.17K

-1,713.40%-12.04K

-7.74K

2.22K

-8.04K

-1.25K

-664

Net income attributable to the parent company

-46.57%-2.59M

-60.88%-523.97K

-108.81%-700.7K

9.27%-569.6K

-66.48%-794.39K

80.70%-1.77M

82.29%-325.68K

-335.58K

-627.79K

-477.16K

Preferred stock dividends

34.05%474.85K

30.38%130.9K

64.28%144.11K

13.57%95.93K

27.28%103.92K

55.84%354.23K

39.83%100.4K

87.72K

84.47K

81.65K

Other preferred stock dividends

Net income attributable to common stockholders

-44.48%-3.06M

-53.70%-654.86K

-99.58%-844.81K

6.56%-665.53K

-60.75%-898.31K

77.39%-2.12M

77.70%-426.07K

-423.3K

-712.26K

-558.81K

Basic earnings per share

Diluted earnings per share

Dividend per share

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
Total revenue	36.48%10.73M	-20.06%2.03M	36.30%2.74M	82.34%3.15M	77.20%2.81M	50.04%7.86M	100.55%2.54M	2.01M	1.73M	1.59M
Operating revenue	36.48%10.73M	-20.06%2.03M	36.30%2.74M	82.34%3.15M	77.20%2.81M	50.04%7.86M	100.55%2.54M	--2.01M	--1.73M	--1.59M
Cost of revenue	29.63%4.3M	-13.84%1.01M	20.44%970.83K	61.07%1.21M	89.65%1.1M	66.10%3.32M	174.72%1.18M	806.1K	751.17K	582.57K
Gross profit	41.48%6.43M	-25.44%1.01M	46.91%1.77M	98.71%1.94M	69.97%1.71M	40.15%4.54M	62.55%1.36M	1.21M	975.43K	1M
Operating expense	30.19%8.68M	-20.02%1.77M	34.56%2.04M	53.38%2.41M	80.12%2.46M	-6.65%6.67M	40.77%2.22M	1.51M	1.57M	1.37M
Selling and administrative expenses	30.19%8.68M	-20.02%1.77M	34.56%2.04M	53.38%2.41M	80.12%2.46M	-6.65%6.67M	40.77%2.22M	--1.51M	--1.57M	--1.37M
-General and administrative expense	30.19%8.68M	-20.02%1.77M	34.56%2.04M	53.38%2.41M	80.12%2.46M	-6.65%6.67M	40.77%2.22M	--1.51M	--1.57M	--1.37M
Operating profit	-6.02%-2.25M	11.41%-758.27K	13.83%-265.12K	20.62%-474.26K	-108.32%-752.13K	45.58%-2.12M	-16.07%-855.92K	-307.68K	-597.48K	-361.04K
Net non-operating interest income expense	-390.24%-498.41K	-428.89%-217.39K	-435.11%-107.7K	-219.58%-72.6K	-468.40%-100.72K	-235.48%-101.67K	-779.16%-41.1K	-20.13K	-22.72K	-17.72K
Total other finance cost	390.24%498.41K	428.89%217.39K	435.11%107.7K	219.58%72.6K	468.40%100.72K	235.48%101.67K	779.16%41.1K	--20.13K	--22.72K	--17.72K
Other net income (expense)	-57.67%190.43K	-29.93%401.93K	-1,499.77%-252.96K	241.88%12.55K	129.18%28.91K	108.45%449.84K	151.80%573.57K	-15.81K	-8.85K	-99.07K
Gain on sale of security	7,159.41%882.53K	13,602.90%865.06K	29.06%7.54K	--7.67K	--2.25K	655.09%12.16K	--6.31K	--5.84K	----	----
Earnings from equity interest	115.94%767	--0	--0	86.64%-142	117.64%909	-136.48%-4.81K	143.21%748	--657	---1.06K	---5.15K
Special income (charges)	-258.32%-690.77K	-180.64%-454.2K	-921.33%-241.62K	-75.77%-15.72K	122.01%20.76K	108.17%436.31K	150.95%563.26K	---23.66K	---8.95K	---94.34K
-Less：Restructuring and merger&acquisition	58.37%-43.19K	106.30%14.23K	-376.00%-52.38K	75.77%15.72K	-122.01%-20.76K	-131.73%-103.73K	-646.33%-226K	--18.98K	--8.95K	--94.34K
-Less:Impairment of capital assets	263.61%439.96K	278.23%439.96K	--0	----	----	-97.59%121K	-89.07%116.32K	--4.68K	--0	----
-Write off	--294K	--0	--294K	----	----	--0	--0	--0	----	----
-Gain on sale of business	--0	----	----	----	----	--453.58K	----	----	----	----
Other non- operating income (expenses)	-133.85%-2.09K	-375.19%-8.94K	-1,504.84%-18.88K	1,683.83%20.75K	1,066.98%4.98K	110.52%6.18K	--3.25K	--1.34K	--1.16K	--427
Income before tax	-44.18%-2.56M	-77.38%-573.73K	-82.11%-625.77K	15.06%-534.31K	-72.44%-823.95K	80.61%-1.77M	82.41%-323.46K	-343.62K	-629.04K	-477.83K
Income tax	-17.39K	0	0	128	-17.52K	0	0	0	0	0
Net income	-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	-343.62K	-629.04K	-477.83K
Net income continuous 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	---343.62K	---629.04K	---477.83K
Minority interest income	724.16%48.29K	-2,337.81%-49.77K	1,031.69%74.94K	2,904.23%35.17K	-1,713.40%-12.04K	-7.74K	2.22K	-8.04K	-1.25K	-664
Net income attributable to the parent company	-46.57%-2.59M	-60.88%-523.97K	-108.81%-700.7K	9.27%-569.6K	-66.48%-794.39K	80.70%-1.77M	82.29%-325.68K	-335.58K	-627.79K	-477.16K
Preferred stock dividends	34.05%474.85K	30.38%130.9K	64.28%144.11K	13.57%95.93K	27.28%103.92K	55.84%354.23K	39.83%100.4K	87.72K	84.47K	81.65K
Other preferred stock dividends
Net income attributable to common stockholders	-44.48%-3.06M	-53.70%-654.86K	-99.58%-844.81K	6.56%-665.53K	-60.75%-898.31K	77.39%-2.12M	77.70%-426.07K	-423.3K	-712.26K	-558.81K
Basic earnings per share
Diluted earnings per share
Dividend per share
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

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