Saturday 17 October 2026 Export ONFO’s income statement to Excel — free account

Onfolio Holdings Inc.

ONFO Communication Services Internet Content & Information

Onfolio Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.7 million, up 36.5% from fiscal 2024. In the quarter to June 2026, revenue fell 52.4%, EPS fell 447.2%, free cash flow fell 42.1% and total debt fell 68.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

0.60 0.04 −6.25%

Follow ONFO

Alert me

Market cap: $1.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −2.70
Beneish M: −3.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	3	4	4	+8 more TTM periods Free account
ROE Full definition →	(659.09%)	(155.03%)	(74.23%)	(71.58%)
ROA Full definition →	(106.05%)	(52.21%)	(29.24%)	(33.62%)
ROIC Full definition →	0.00%	(308.62%)	(77.27%)	(32.53%)
Return on Tangible Assets Full definition →	100.92%	79.63%	76.07%	201.04%
Average Days of Receivables Full definition →	18.12	15.61	16.21	23.34
Free Cash Flow per Share Full definition →	(13.87)	(13.95)	(8.92)	(9.88)
Free Cash Flow Full definition →	(1.82)	(1.64)	(0.94)	(1.01)
Other line items
Cash ROIC Full definition →	179.79%	(72.68%)	(14.25%)	(17.04%)
Accounts Receivable Turnover Full definition →	17.27	17.68	17.41	23.78
Accounts Payable Turnover Full definition →	3.38	3.79	4.22	4.42
Inventory Turnover Full definition →	128.45	98.19	77.69	122.61
Average Days of Payables Full definition →	120.79	103.02	90.55	100.87
Days of Inventory on Hand Full definition →	2.77	3.29	3.80	1.43
Tax Rate Full definition →	0.00	0.00	(0.01)	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	89.22%	81.47%	80.89%	81.18%
Share Based Compensation of Revenue Full definition →	(0.35%)	(0.18%)	2.24%	2.89%
Interest Coverage Full definition →	(1.91)	(2.05)	(5.53)	(7.76)
Operating CF/Net income Full definition →	0.21	0.34	0.31	0.36
Depreciation/Fixed assets Full definition →	568.96	461.33	394.65	361.26
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	62.10	83.42	102.00	109.65
Operating CF per Share Full definition →	(13.87)	(13.95)	(8.92)	(9.88)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly