Onfolio Holdings, Inc.
ONFO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,742 | $3,148 | $2,812 | $2,537 |
| % Growth | -12.9% | 12% | 10.8% | – |
| Cost of Goods Sold | $971 | $1,210 | $1,105 | $1,177 |
| Gross Profit | $1,771 | $1,938 | $1,707 | $1,359 |
| % Margin | 64.6% | 61.6% | 60.7% | 53.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $209 | $2,413 | $238 | $1,756 |
| SG&A Expenses | $2,036 | $2,413 | $892 | $1,756 |
| Sales & Mktg Exp. | $1,828 | $0 | $654 | $0 |
| Other Operating Expenses | $3 | $32 | $1,601 | $259 |
| Operating Expenses | $2,039 | $2,445 | $2,493 | $2,015 |
| Operating Income | -$268 | -$507 | -$786 | -$655 |
| % Margin | -9.8% | -16.1% | -27.9% | -25.8% |
| Other Income/Exp. Net | -$358 | -$28 | -$38 | $791 |
| Pre-Tax Income | -$626 | -$534 | -$824 | $136 |
| Tax Expense | $0 | $0 | -$18 | $0 |
| Net Income | -$701 | -$570 | -$794 | $134 |
| % Margin | -25.6% | -18.1% | -28.3% | 5.3% |
| EPS | -0.16 | -0.13 | -0.18 | 0.007 |
| % Growth | -23.1% | 27.8% | -2,869.2% | – |
| EPS Diluted | -0.16 | -0.13 | -0.18 | 0.007 |
| Weighted Avg Shares Out | 5,127 | 5,127 | 5,127 | 5,118 |
| Weighted Avg Shares Out Dil | 5,127 | 5,127 | 5,127 | 5,118 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | $108 | $73 | $101 | $41 |
| Depreciation & Amortization | $302 | $302 | $302 | $15 |
| EBITDA | -$217 | -$173 | -$451 | -$381 |
| % Margin | -7.9% | -5.5% | -16% | -15% |