Onfolio Holdings, Inc.

ONFO - Financial Snapshot

Metrics for ONFO

Price $0.67
Shares Outstanding 5.13M
Net Current Assets / Share $-0.55
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $0.06
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.14
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 7.14%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $0.00
Ave Max Earning Power (5Q Annualized) $0.05
Ave Max Earning Power Delta (5Q Ann - 5Y) $0.05
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type preferred 12-19-2025
Dividend Payout / Share $0.02 12-19-2025
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -125.78% 12-19-2025
Avg CA Burn (Quarterly %) 8.37% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-18 5,127,396 -735,818
2025-11-26 5,863,214 -4,921
2025-10-31 5,868,135 +17,200
2025-10-28 5,850,935 +723,540
2025-09-22 5,127,395 -5

Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates into two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.