Onfolio Holdings Inc. Warrant financials
$0.0175+23.24%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $10.7M | $7.9M | $5.2M | $2.2M |
| Gross profit | $6.4M | $4.5M | $3.2M | $1.2M |
| Gross margin | 59.9% | 57.8% | 61.9% | 54.0% |
| Operating income | -$2.8M | -$2.5M | -$9.2M | -$4.1M |
| Net income | -$3.1M | -$2.1M | -$9.4M | -$4.4M |
| Net margin | −28.6% | −27.0% | −179.0% | −199.5% |
| Diluted EPS | $-29.00 | $-20.50 | $-92.00 | $-67.50 |
| EBITDA | -$1.0M | -$1.2M | -$3.2M | -$3.5M |
| Operating cash flow | -$938.2K | -$1.2M | -$2.8M | -$2.9M |
| Free cash flow | -$938.2K | -$1.2M | -$2.8M | -$2.9M |
| Diluted shares | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $2.2M | $476.9K | $982.3K | $6.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $763.9K | $762.6K | $17.3K | $2.5M |
| Total assets | $11.4M | $9.6M | $5.1M | $15.8M |
| Total liabilities | $7.5M | $5.2M | $789.1K | $3.3M |
| Shareholders' equity | $3.9M | $4.3M | $4.3M | $12.5M |
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