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Onfolio Holdings Inc
ONFO1.110USD
0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.69MMarket Cap
LossP/E TTM
Onfolio Holdings Inc
1.110
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
65.88%514.26K
25.73%666.12K
-51.45%476.87K
-89.23%363.24K
-92.35%310.02K
-88.64%529.78K
-85.34%982.26K
-70.96%3.37M
854.12%4.05M
278.98%4.66M
291.81%6.70M
2405.94%11.62M
--424.72K
--1.23M
--1.71M
--463.51K
- Cash and cash equivalents
65.88%514.26K
25.73%666.12K
-51.45%476.87K
-89.23%363.24K
-92.35%310.02K
-88.64%529.78K
-85.34%982.26K
-70.96%3.37M
854.12%4.05M
278.98%4.66M
291.81%6.70M
2405.94%11.62M
--424.72K
--1.23M
--1.71M
--463.51K
Receivables
103.27%538.42K
456.57%688.76K
739.13%755.80K
132.42%226.66K
149.05%264.88K
7.65%123.75K
-34.54%90.07K
410.19%97.52K
182.49%106.36K
290.95%114.96K
840.91%137.60K
-22.55%19.11K
--37.65K
--29.41K
--14.62K
--24.68K
-Accounts and notes receivable
103.27%538.42K
456.57%688.76K
739.13%755.80K
132.42%226.66K
149.05%264.88K
7.65%123.75K
-34.54%90.07K
410.19%97.52K
182.49%106.36K
290.95%114.96K
840.91%137.60K
-22.55%19.11K
--37.65K
--29.41K
--14.62K
--24.68K
Inventory
-65.08%29.54K
-49.17%47.03K
-28.89%65.88K
-51.67%55.33K
-28.31%84.59K
2.46%92.52K
-11.88%92.64K
21.36%114.49K
9.05%117.98K
-6.97%90.30K
6.84%105.13K
356.67%94.34K
--108.19K
--97.07K
--98.40K
--20.66K
Prepaid expenses
19.32%196.44K
4.33%200.76K
24.22%138.01K
27.76%155.31K
0.15%164.63K
-20.31%192.43K
-47.64%111.10K
-56.59%121.56K
-22.25%164.39K
35.22%241.46K
32.79%212.18K
1063.44%280.00K
--211.43K
--178.56K
--159.79K
--24.07K
Total current assets
55.15%1.28M
70.77%1.60M
12.58%1.44M
-78.40%800.54K
-81.44%824.12K
-81.64%938.47K
-82.17%1.28M
-69.13%3.71M
467.92%4.44M
232.79%5.11M
260.85%7.16M
2153.40%12.01M
--781.99K
--1.54M
--1.98M
--532.92K
Non-current assets
Net Fixed Assets
--4.28K
--4.71K
--5.13K
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--0.00
----
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Goodwill and other intangible assets
-7.60%6.92M
49.23%10.68M
130.24%7.53M
61.56%7.18M
-11.10%7.49M
-18.46%7.16M
-59.47%3.27M
239.83%4.45M
544.30%8.43M
532.13%8.78M
481.57%8.07M
-5.76%1.31M
--1.31M
--1.39M
--1.39M
--1.39M
Other non-current assets
17.60%142.67K
-10.54%131.88K
-9.92%136.00K
-13.14%136.34K
-6.34%121.32K
15.30%147.41K
35.13%150.97K
22.08%156.95K
-6.67%129.53K
-5.39%127.85K
118.65%111.72K
192.77%128.57K
--138.79K
--135.13K
--51.09K
--43.91K
Total non-current assets
-6.57%7.55M
1.41%7.84M
111.84%8.16M
54.52%7.77M
-10.07%8.08M
-17.15%7.74M
-55.33%3.85M
167.75%5.03M
376.60%8.99M
374.78%9.34M
364.14%8.62M
2.36%1.88M
--1.89M
--1.97M
--1.86M
--1.84M
Total assets
-0.86%8.83M
8.91%9.45M
87.13%9.59M
-1.87%8.58M
-33.67%8.91M
-39.96%8.67M
-67.51%5.13M
-37.08%8.74M
403.37%13.43M
312.52%14.45M
310.80%15.78M
486.29%13.89M
--2.67M
--3.50M
--3.84M
--2.37M
Liabilities
Current liabilities
-Dividends payable
18.91%98.80K
32.61%105.47K
48.21%100.80K
76.83%87.25K
78.23%83.09K
161.32%79.53K
25.01%68.01K
3.79%49.34K
2.80%46.62K
-26.93%30.43K
3531.78%54.40K
45.45%47.54K
--45.35K
--41.65K
--1.50K
--32.68K
-Other payables
-86.16%267.03K
-75.04%308.94K
1535.98%981.59K
3115.00%1.93M
3115.00%1.93M
1963.33%1.24M
0.00%60.00K
374900.00%60.00K
-67.57%60.00K
-69.23%60.00K
525.98%60.00K
-99.97%16.00
--185.00K
--195.00K
--9.59K
--48.25K
Short-term debt and lease liabilities
590.54%888.77K
66.25%1.32M
8862.85%1.55M
-87.11%311.58K
-94.72%128.71K
-67.89%791.58K
-99.31%17.32K
7794.16%2.42M
4050.12%2.44M
10178.33%2.46M
5409.27%2.53M
-66.73%30.61K
--58.69K
--23.98K
--45.84K
--92.01K
-Short-term debt
--462.81K
--136.01K
3956.08%702.63K
--311.58K
----
----
-74.88%17.32K
-100.00%0.00
-53.55%19.21K
630.24%48.63K
141.84%68.96K
-75.70%13.29K
--41.36K
--6.66K
--28.51K
--54.68K
Deferred liabilities
97.51%339.73K
255.48%654.97K
293.37%589.91K
2.78%235.32K
-30.45%172.01K
-0.53%184.25K
32.42%149.97K
2145.15%228.96K
587.39%247.32K
286.07%185.24K
253.91%113.25K
-62.93%10.20K
--35.98K
--47.98K
--32.00K
--27.51K
Other current liabilities
-71.12%606.76K
-32.23%963.91K
648.46%1.57M
649.00%2.16M
583.65%2.10M
479.95%1.42M
21.19%209.97K
2729.06%288.96K
39.07%307.32K
0.93%245.24K
316.62%173.25K
-86.52%10.21K
--220.98K
--242.98K
--41.59K
--75.76K
Total current liabilities
-15.12%2.56M
-5.07%2.61M
431.48%4.19M
5.15%3.35M
-3.99%3.02M
-10.69%2.75M
-76.11%789.12K
810.06%3.19M
406.56%3.14M
440.53%3.08M
960.60%3.30M
6.45%350.07K
--620.20K
--570.42K
--311.46K
--328.85K
Non-current liabilities
Long-term debt and lease liabilities
63.57%1.78M
52.03%1.05M
--1.05M
--1.04M
--1.09M
--690.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
63.57%1.78M
52.03%1.05M
--1.05M
--1.04M
--1.09M
--690.00K
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Other non-current liabilities
----
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----
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----
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-100.00%0.00
--0.00
----
--155.00K
--170.00K
Total non-current liabilities
63.57%1.78M
166.52%1.84M
--1.05M
--1.04M
--1.09M
--690.00K
--0.00
----
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-100.00%0.00
-100.00%0.00
--0.00
----
--155.00K
--171.31K
Total liabilities
5.75%4.34M
29.31%4.45M
564.42%5.24M
37.76%4.39M
30.67%4.11M
11.69%3.44M
-76.11%789.12K
810.06%3.19M
406.56%3.14M
440.53%3.08M
608.18%3.30M
-30.01%350.07K
--620.20K
--570.42K
--466.46K
--500.16K
Shareholders' equity
Common equity
8.09%23.62M
8.51%23.46M
5.73%22.32M
6.61%21.88M
6.91%21.85M
7.11%21.63M
5.80%21.11M
3.62%20.53M
179.95%20.44M
193.69%20.19M
205.85%19.96M
370.06%19.81M
--7.30M
--6.87M
--6.52M
--4.21M
Retained earnings
-17.76%-20.64M
-19.88%-19.98M
-12.50%-19.08M
-20.33%-18.11M
-70.85%-17.53M
-86.91%-16.66M
-123.70%-16.96M
-139.94%-15.05M
-95.31%-10.26M
-126.12%-8.92M
-140.58%-7.58M
-167.36%-6.27M
---5.25M
---3.94M
---3.15M
---2.35M
Capital reserves
8.09%23.62M
8.51%23.46M
5.73%22.32M
6.61%21.88M
6.92%21.85M
7.11%21.62M
5.80%21.11M
3.62%20.52M
179.97%20.43M
194.09%20.18M
206.30%19.95M
371.01%19.80M
--7.30M
--6.86M
--6.51M
--4.20M
Gains losses not affecting retained earnings
-44.60%88.14K
-32.22%97.15K
-62.68%68.11K
42.90%105.62K
45.24%159.12K
60.16%143.33K
88.16%182.47K
--73.91K
--109.56K
--89.49K
--96.97K
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Non-controlling interests
344.11%1.42M
1023.38%1.41M
--1.04M
--304.64K
--320.48K
--125.34K
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Total equity
-6.52%4.49M
-4.52%4.99M
0.29%4.35M
-24.61%4.19M
-53.32%4.80M
-53.97%5.23M
-65.23%4.34M
-58.99%5.55M
402.40%10.29M
287.61%11.36M
269.68%12.47M
624.48%13.54M
--2.05M
--2.93M
--3.37M
--1.87M
Currency unit
USD
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