Stocktoria
Onfolio Holdings, Inc ONFO
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2022-08-26
Onfolio Holdings, Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.7M | $7.9M | $5.2M | $2.2M | $1.8M |
| Gross profit | $6.4M | $4.5M | $3.2M | $1.2M | $735,033 |
| SG&A expense | $7.5M | $5.7M | $6.0M | $4.3M | $2.5M |
| Operating income | -$2.8M | -$2.5M | -$9.2M | -$4.1M | -$2.0M |
| Income tax | -$17,390 | $0 | $0 | $0 | -$1,314 |
| Net income | -$2.6M | -$1.8M | -$9.2M | -$4.2M | -$1.9M |
| EPS (diluted) | $-0.58 | $-0.41 | $-1.84 | — | — |
| Operating cash flow | -$938,248 | -$1.2M | -$2.8M | -$2.9M | -$1.1M |
| Cash & equivalents | — | — | $982,261 | $6.7M | — |
| Inventory | $44,800 | $65,876 | $92,637 | $105,129 | $98,397 |
| Total assets | $11.4M | $9.6M | $5.1M | $15.8M | $3.8M |
| Total liabilities | $7.5M | $5.2M | $789,115 | $3.3M | $466,463 |
| Shareholders' equity | $3.9M | $4.3M | $4.3M | $12.5M | $3.4M |
Source: SEC EDGAR filings · CIK 0001825452 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.