Onfolio Holdings Inc. Warrant financials
$0.0175+23.24%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.9M | $2.0M | $2.7M | $3.1M | $2.8M | $2.5M | $2.0M | $1.7M | $1.6M | $1.3M | $1.3M |
| Gross profit | $732.0K | $918.1K | $1.0M | $1.8M | $1.9M | $1.7M | $1.4M | $1.2M | $975.4K | $1.0M | $836.3K | $847.7K |
| Gross margin | 48.9% | 49.2% | 50.0% | 64.6% | 61.6% | 60.7% | 53.6% | 59.9% | 56.5% | 63.3% | 66.1% | 64.5% |
| Operating income | -$965.5K | -$833.4K | -$1.2M | -$268.1K | -$506.5K | -$785.5K | -$1.1M | -$331.3K | -$606.4K | -$455.4K | -$1.8M | -$4.7M |
| Net income | -$4.7M | -$2.6M | -$654.9K | -$844.8K | -$665.5K | -$898.3K | -$426.1K | -$423.3K | -$712.3K | -$558.8K | -$1.9M | -$4.8M |
| Net margin | −311.6% | −141.9% | −32.3% | −30.8% | −21.1% | −31.9% | −16.8% | −21.0% | −41.3% | −35.2% | −151.0% | −364.5% |
| Diluted EPS | $-35.57 | $-22.50 | $-3.06 | $-8.00 | $-6.49 | $-9.00 | $-4.15 | $-4.00 | $-7.00 | $-5.50 | $-18.73 | $-47.00 |
| EBITDA | -$805.0K | -$629.3K | -$461.7K | $36.4K | -$172.7K | -$450.6K | -$381.0K | -$126.3K | -$472.3K | -$235.8K | -$606.6K | -$711.7K |
| Operating cash flow | -$611.1K | -$843.4K | -$397.3K | $34.2K | -$430.1K | -$145.0K | -$471.6K | $67.0K | -$332.7K | -$431.0K | -$591.0K | -$604.6K |
| Free cash flow | -$611.1K | -$843.4K | -$397.3K | $34.2K | -$430.1K | -$145.0K | -$471.6K | $67.0K | -$332.7K | -$431.0K | -$591.0K | -$604.6K |
| Diluted shares | 0.1M | 0.1M | 0.2M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.7K | $841.8K | $2.2M | $402.0K | $514.3K | $666.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.1M | $1.2M | $763.9K | $1.3M | $1.2M | $926.0K |
| Total assets | $7.8M | $9.0M | $11.4M | $8.3M | $8.8M | $9.4M |
| Total liabilities | $9.6M | $7.8M | $7.5M | $4.6M | $4.3M | $4.5M |
| Shareholders' equity | -$1.8M | $1.2M | $3.9M | $3.7M | $4.5M | $5.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology