Onfolio Holdings, Inc.
ONFO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$701 | -$534 | -$806 | $136 |
| Dep. & Amort. | $302 | $302 | $302 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $26 | $273 | $5 |
| Change in WC | $69 | -$207 | $142 | $78 |
| Other Non-Cash | $364 | -$16 | -$55 | -$706 |
| Operating Cash Flow | $34 | -$430 | -$145 | -$472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $755 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45 | $305 | -$177 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$74 | -$45 | -$126 | -$48 |
| Financing Cash Flow | -$150 | $287 | $298 | -$154 |
| Forex Effect | $3 | -$9 | $36 | -$16 |
| Net Chg. in Cash | -$112 | -$152 | $189 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $514 | $666 | $477 | $363 |
| End Cash | $402 | $514 | $666 | $477 |
| Free Cash Flow | $34 | -$430 | -$145 | -$472 |