Onfolio Holdings, Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Onfolio Holdings, Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.73M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $7.86M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.24M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $2.22M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.81M | Apr 12, 2023 |
| FY2022 | Dec 30, 2021 | $1.81M | Apr 12, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.43M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.54M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.24M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $1.20M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $735.0K | Apr 12, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.59M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.77M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($9.15M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($4.23M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.90M) | Apr 12, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.76M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($2.51M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($9.24M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($4.11M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.95M) | Apr 12, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.47M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.72M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.98M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $4.27M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.48M | Apr 12, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($938.2K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.17M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($2.75M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($2.87M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.14M) | Apr 12, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.36M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $9.59M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.13M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $15.78M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.84M | Apr 12, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.46M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.24M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $789.1K | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $3.30M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $466.5K | Apr 12, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.48M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.31M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $4.34M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $12.47M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $3.37M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $1.19M | Apr 12, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.20M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.21M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.60M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $4.21M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Apr 12, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($22.14M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($19.08M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($16.96M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | ($7.58M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($3.15M) | Apr 12, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $982.3K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $6.70M | Apr 1, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Apr 16, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.86M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 5.13M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 5.11M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | 5.11M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 2.35M | Apr 12, 2023 |