HomeONFO • NASDAQ
Onfolio Holdings Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.81M | 77.20% |
Operating expense | 2.46M | 62.00% |
Net income | -794.39K | -26.13% |
Net profit margin | -28.25 | 28.82% |
Earnings per share | — | — |
EBITDA | -450.59K | -91.07% |
Effective tax rate | 2.13% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 666.12K | 25.73% |
Total assets | 9.45M | 8.91% |
Total liabilities | 4.45M | 29.31% |
Total equity | 4.99M | — |
Shares outstanding | 5.13M | — |
Price to book | 1.47 | — |
Return on assets | -19.75% | — |
Return on capital | -27.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -794.39K | -26.13% |
Cash from operations | -145.05K | 66.35% |
Cash from investing | — | — |
Cash from financing | 297.83K | 12.76% |
Net change in cash | 189.24K | 141.82% |
Free cash flow | -308.64K | -129.70% |
Previous close
$1.03
Day range
$1.02 - $1.06
Year range
$0.54 - $1.88
Market cap
5.33M USD
Avg Volume
23.96K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2019
Headquarters
Website
Employees
30
