Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Onfolio Holdings, Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
1.81
1.81
2.22
5.24
7.86
10.7
Cost of revenue
1.07
1.02
2
3.32
4.3
Gross profit
0.74
1.2
3.24
4.54
6.43
Selling, general and administrative
2.48
4.27
5.98
5.72
7.47
Operating expenses
2.69
5.31
12.5
7.05
9.19
Operating income
-1.95
-4.11
-9.24
-2.51
-2.76
Other non-operating income
0.05
-0.12
0.09
0.73
Pre-tax income
-1.9
-4.23
-9.15
-1.77
-2.56
Income tax
-0
0
0
0
-0.02
Net income to minority interests
0
-0.01
0.05
Net income
-1.9
-4.23
-9.15
-1.77
-2.59
EBITDA
-2.51
-2.76
EPS, diluted
-1.84
-0.41
-0.58
Shares, diluted (weighted)
5.11
5.12
5.26
Balance sheet
FY2022
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1.71
6.7
0.98
0.48
2.18
Receivables
0.14
0.09
0.76
0.48
Inventory
0.1
0.11
0.09
0.07
0.04
Other current assets
0.16
0.21
0.11
0.14
0.23
Total current assets
1.98
7.16
1.28
1.44
2.92
Property, plant and equipment
0
0.01
0
Goodwill
0
4.21
1.6
4.21
4.2
Intangible assets
1.39
3.86
1.68
3.32
1.68
Long-term investments
0.15
0.21
Total assets
3.84
15.8
5.13
9.59
11.4
Deferred revenue
0.15
0.59
0.5
Total current liabilities
0.31
3.3
0.79
4.19
6.95
Long-term debt
0
0.45
0
Total liabilities
0.47
3.3
0.79
5.24
7.46
Paid-in capital
6.52
20
21.1
22.3
24.5
Retained earnings
-3.15
-7.58
-17
-19.1
-22.1
Other comprehensive income
0.1
0.18
0.07
0.09
Shareholders' equity
3.37
12.5
4.34
3.31
2.48
Minority interests
0
1.04
1.42
Total equity
3.37
12.5
4.34
4.35
3.91
Total liabilities and equity
3.84
15.8
5.13
9.59
11.4
Shares outstanding
2.35
5.11
5.11
5.13
0.12
Cash flow statement
FY2022
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-1.9
-4.23
-9.15
-1.77
-2.54
Depreciation and amortization
0
0
Stock-based compensation
0.77
0.94
0.59
0.06
0.24
Deferred income tax
0
0
0
0
Change in receivables
0.04
-0.12
0.05
-0.28
0.29
Change in inventory
-0.06
0.01
0.01
0.03
0.02
Cash from operations
-1.14
-2.87
-2.75
-1.17
-0.94
Acquisitions
0
-4.26
-0.85
-0.26
0
Cash from investing
-0.77
-4.28
-0.85
0.45
-2.48
Stock issued
2.01
12.1
0
0
0.99
Dividends paid
-0.11
-0.14
-0.21
-0.32
-0.45
Cash from financing
3.1
12.1
-2.16
0.33
5.09
Exchange rate effect
0
0.04
0.04
-0.11
0.02
Net change in cash
1.19
4.99
-5.72
-0.51
1.7
Interest paid
0.01
0.01
0.07
0.1
0.33
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.06 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
54.5%
Gross profit / revenue.
Operating margin
-40.1%
Operating income / revenue.
EBITDA margin
-40.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-103.0%
Pre-tax income / revenue.
Net margin
-101.9%
Net income / revenue.
Operating cash flow margin
-22.3%
Cash from operations / revenue.
Return on assets (ROA)
-106.3%
Net income / average total assets.
SG&A / revenue
69.4%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
-0.3%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
36.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
69.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
41.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
75.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-25.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-41.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
18.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-10.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
2.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.09x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$62.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$13.85
Cash from operations / diluted weighted shares.
Book value per share
-$20.68
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.11x
Market cap / revenue.
EV/Sales
0.08x
Enterprise value / revenue.
Earnings yield
-919.6%
Net income / market cap (the inverse of P/E).
Dividend yield
56.1%
Dividends paid over the period / market cap.
Shareholder yield
56.1%
(Dividends paid + share buybacks) / market cap.
What was Onfolio Holdings, Inc's revenue in fiscal 2025?
Onfolio Holdings, Inc reported revenue of $10.7M for fiscal 2025, 36.5% higher than the year before.
Was Onfolio Holdings, Inc profitable in fiscal 2025?
No. It reported a net loss of $2.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.