SequelSEC

Onfolio Holdings, Inc ONFO

Services-Computer Processing & Data Preparation · CIK 0001825452 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$8.13M
Fiscal year ended 2026-06-30
Operating income
-$3.27M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$4.16MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.71Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.42x16th
SBC / revenue2.2%19th
Revenue YoY growth36.5%72th
Net margin-24.1%38th
Operating margin-25.7%41th
Gross margin59.9%45th

Onfolio Holdings, Inc (ONFO) reported revenue of $8.13M and net income of -$8.29M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Onfolio Holdings, Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Onfolio Holdings, Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$8.13M
Cost of revenue$3.70M
Gross profit$4.43M
Operating income-$3.27M
Net income-$8.29M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$8.37M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$5.64M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Onfolio Holdings, Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$7.79M
Current assets$866.01K
Total liabilities$9.61M
Current liabilities$9.60M
Total equity incl. NCI-$1.82M
Temporary (mezzanine) equityUnavailable
Inventory$28.11K
Accounts receivable$403.91K
Goodwill$4.20M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Onfolio Holdings, Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.82M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$4.04M
Net change in cash-$263.53K
Stock-based compensation-$28.24K
Common dividends paid$505.02K
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Onfolio Holdings, Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin54.5%
Operating margin-40.1%
FCF marginUnavailable
SBC / revenue-0.3%
Current ratio0.09x
Revenue YoY growth-22.6%
Net margin-101.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ONFO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.