Onfolio Holdings, Inc.
ONFO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $982 | $6,701 | $1,710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $756 | $90 | $138 | $15 |
| Inventory | $66 | $93 | $105 | $98 |
| Other Curr. Assets | $138 | $111 | $212 | $160 |
| Total Curr. Assets | $1,437 | $1,276 | $7,156 | $1,983 |
| Property Plant & Equip (Net) | $5 | $0 | $0 | $0 |
| Goodwill | $4,211 | $1,597 | $4,209 | $0 |
| Intangibles | $3,323 | $1,675 | $3,865 | $1,388 |
| Long-Term Investments | $481 | $427 | $434 | $418 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $136 | $151 | $112 | $51 |
| Total NC Assets | $8,156 | $3,850 | $8,620 | $1,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,593 | $5,126 | $15,776 | $3,840 |
| Liabilities | – | – | – | – |
| Payables | $969 | $494 | $550 | $223 |
| Short-Term Debt | $1,553 | $17 | $2,525 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $590 | $150 | $113 | $32 |
| Other Curr. Liab. | $1,082 | $128 | $114 | $11 |
| Total Curr. Liab. | $4,194 | $789 | $3,303 | $311 |
| LT Debt | $1,049 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $155 |
| Total NC Liab. | $1,049 | $0 | $0 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,243 | $789 | $3,303 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $2 |
| Retained Earnings | -$19,078 | -$16,958 | -$7,580 | -$3,151 |
| AOCI | $68 | $182 | $97 | -$0 |
| Other Equity | $22,317 | $21,107 | $19,951 | $6,522 |
| Total Equity | $3,312 | $4,337 | $12,472 | $3,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,038 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,593 | $5,126 | $15,776 | $3,840 |
| Net Debt | $2,125 | -$965 | -$4,176 | -$1,664 |