Onfolio Holdings, Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.7M | $7.9M | $5.2M | $2.2M | $1.8M |
| Cost of revenue | $4.3M | $3.3M | $2.0M | $1.0M | $1.1M |
| Gross profit | $6.4M | $4.5M | $3.2M | $1.2M | $735,033 |
| Selling, general & administrative | $7.5M | $5.7M | $6.0M | $4.3M | $2.5M |
| Operating expenses | $9.2M | $7.1M | $12.5M | $5.3M | $2.7M |
| Operating income | -$2.8M | -$2.5M | -$9.2M | -$4.1M | -$2.0M |
| Pretax income | -$2.6M | -$1.8M | -$9.2M | -$4.2M | -$1.9M |
| Income tax expense | -$17,390 | $0 | $0 | $0 | -$1,314 |
| Net income | -$2.6M | -$1.8M | -$9.2M | -$4.2M | -$1.9M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $982,261 | $6.7M | — |
| Current assets | $2.9M | $1.4M | $1.3M | $7.2M | $2.0M |
| Total assets | $11.4M | $9.6M | $5.1M | $15.8M | $3.8M |
| Current liabilities | $6.7M | $4.2M | $789,115 | $3.3M | $311,463 |
| Total liabilities | $7.5M | $5.2M | $789,115 | $3.3M | $466,463 |
| Stockholders' equity | $2.5M | $3.3M | $4.3M | $12.5M | $3.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$938,248 | -$1.2M | -$2.8M | -$2.9M | -$1.1M |
| Depreciation and amortization | $1,712 | $0 | — | — | — |
| Stock-based compensation | $240,653 | $56,887 | $591,558 | $944,995 | $768,030 |
| Dividends paid | $453,859 | $321,442 | $213,691 | $142,239 | $105,327 |
| Impairments | $439,964 | $121,000 | $5.0M | — | — |
Shares outstanding 6.7M · Free float 66.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.