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Onfolio (ONFO)

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  • 0.7260
  • -0.0070-0.95%
Close Jan 16 15:47 ET
3.72MMarket Cap-1.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onfolio (ONFO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
36.30%2.74M
82.34%3.15M
77.20%2.81M
50.04%7.86M
100.55%2.54M
53.18%2.01M
31.80%1.73M
17.40%1.59M
136.06%5.24M
12.56%1.26M
Operating revenue
36.30%2.74M
82.34%3.15M
77.20%2.81M
50.04%7.86M
100.55%2.54M
53.18%2.01M
31.80%1.73M
17.40%1.59M
136.06%5.24M
12.56%1.26M
Cost of revenue
20.44%970.83K
61.07%1.21M
89.65%1.1M
66.10%3.32M
174.72%1.18M
73.13%806.1K
51.91%751.17K
-4.27%582.57K
95.54%2M
15.32%428.57K
Gross profit
46.91%1.77M
98.71%1.94M
69.97%1.71M
40.15%4.54M
62.55%1.36M
42.23%1.21M
19.60%975.43K
35.13%1M
170.58%3.24M
11.19%836.33K
Operating expense
34.56%2.04M
53.38%2.41M
80.12%2.46M
-6.65%6.67M
40.77%2.22M
-13.44%1.51M
-16.17%1.57M
-29.76%1.37M
49.36%7.14M
-2.86%1.57M
Selling and administrative expenses
34.56%2.04M
53.38%2.41M
80.12%2.46M
-6.65%6.67M
40.77%2.22M
-13.44%1.51M
-16.17%1.57M
-29.76%1.37M
49.36%7.14M
-2.86%1.57M
-General and administrative expense
34.56%2.04M
53.38%2.41M
80.12%2.46M
-6.65%6.67M
40.77%2.22M
-13.44%1.51M
-16.17%1.57M
-29.76%1.37M
49.36%7.14M
-2.86%1.57M
Operating profit
13.83%-265.12K
20.62%-474.26K
-108.32%-752.13K
45.58%-2.12M
-16.07%-855.92K
65.83%-307.68K
43.67%-597.48K
69.93%-361.04K
-8.81%-3.9M
15.03%-737.41K
Net non-operating interest income expense
-435.11%-107.7K
-219.58%-72.6K
-468.40%-100.72K
-235.48%-101.67K
-779.16%-41.1K
-296.72%-20.13K
-965.12%-22.72K
-131.57%-17.72K
3,587.04%75.04K
228.38%6.05K
Total other finance cost
435.11%107.7K
219.58%72.6K
468.40%100.72K
235.48%101.67K
779.16%41.1K
296.72%20.13K
965.12%22.72K
131.57%17.72K
-3,587.04%-75.04K
-228.38%-6.05K
Other net income (expense)
-1,499.77%-252.96K
241.88%12.55K
129.18%28.91K
108.45%449.84K
151.80%573.57K
99.59%-15.81K
96.25%-8.85K
29.06%-99.07K
-720.82%-5.33M
-187.39%-1.11M
Gain on sale of security
29.06%7.54K
--7.67K
--2.25K
655.09%12.16K
--6.31K
6,117.02%5.84K
----
----
-49.58%1.61K
--0
Earnings from equity interest
--0
86.64%-142
117.64%909
-136.48%-4.81K
143.21%748
-76.75%657
-120.41%-1.06K
-174.83%-5.15K
-61.69%13.19K
-120.67%-1.73K
Special income (charges)
-921.33%-241.62K
-75.77%-15.72K
122.01%20.76K
108.17%436.31K
150.95%563.26K
99.38%-23.66K
96.38%-8.95K
37.36%-94.34K
-663.71%-5.34M
-179.64%-1.11M
-Less：Restructuring and merger&acquisition
-376.00%-52.38K
75.77%15.72K
-122.01%-20.76K
-131.73%-103.73K
-646.33%-226K
-75.52%18.98K
-84.41%8.95K
-37.36%94.34K
-38.06%326.9K
-85.60%41.37K
-Less:Impairment of capital assets
--0
----
----
-97.59%121K
-89.07%116.32K
-99.88%4.68K
--0
----
--5.02M
--1.06M
-Write off
--294K
----
----
----
----
--0
----
----
----
----
-Gain on sale of business
----
----
----
--453.58K
----
----
----
----
--0
----
Other non- operating income (expenses)
-1,504.84%-18.88K
1,683.83%20.75K
1,066.98%4.98K
110.52%6.18K
--3.25K
123.63%1.34K
-80.02%1.16K
-84.76%427
-77.79%2.94K
--0
Income before tax
-82.11%-625.77K
15.06%-534.31K
-72.44%-823.95K
80.61%-1.77M
82.41%-323.46K
92.74%-343.62K
51.39%-629.04K
62.79%-477.83K
-116.09%-9.15M
-46.94%-1.84M
Income tax
0
128
-17.52K
0
0
0
0
0
0
0
Net income
-82.11%-625.77K
15.04%-534.44K
-68.77%-806.43K
80.61%-1.77M
82.41%-323.46K
92.74%-343.62K
51.39%-629.04K
62.79%-477.83K
-116.09%-9.15M
-46.94%-1.84M
Net income continuous Operations
-82.11%-625.77K
15.04%-534.44K
-68.77%-806.43K
80.61%-1.77M
82.41%-323.46K
92.74%-343.62K
51.39%-629.04K
62.79%-477.83K
-116.09%-9.15M
-46.94%-1.84M
Minority interest income
1,031.69%74.94K
2,904.23%35.17K
-1,713.40%-12.04K
-7.74K
2.22K
-8.04K
-1.25K
-664
0
0
Net income attributable to the parent company
-108.81%-700.7K
9.27%-569.6K
-66.48%-794.39K
80.70%-1.77M
82.29%-325.68K
92.91%-335.58K
51.49%-627.79K
62.84%-477.16K
-116.09%-9.15M
-46.94%-1.84M
Preferred stock dividends
64.28%144.11K
13.57%95.93K
27.28%103.92K
55.84%354.23K
39.83%100.4K
61.75%87.72K
68.12%84.47K
60.01%81.65K
16.48%227.3K
-32.46%71.8K
Other preferred stock dividends
Net income attributable to common stockholders
-99.58%-844.81K
6.56%-665.53K
-60.75%-898.31K
77.39%-2.12M
77.70%-426.07K
91.16%-423.3K
47.02%-712.26K
58.14%-558.81K
-111.70%-9.38M
-40.72%-1.91M
Basic earnings per share
-100.00%-0.16
7.14%-0.13
-63.64%-0.18
77.72%-0.41
78.95%-0.08
91.49%-0.08
46.15%-0.14
57.69%-0.11
-36.30%-1.84
-43.03%-0.38
Diluted earnings per share
-100.00%-0.16
7.14%-0.13
-63.64%-0.18
77.72%-0.41
78.95%-0.08
91.49%-0.08
46.15%-0.14
57.69%-0.11
-36.30%-1.84
-43.03%-0.38
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 36.30%2.74M82.34%3.15M77.20%2.81M50.04%7.86M100.55%2.54M53.18%2.01M31.80%1.73M17.40%1.59M136.06%5.24M12.56%1.26M
Operating revenue 36.30%2.74M82.34%3.15M77.20%2.81M50.04%7.86M100.55%2.54M53.18%2.01M31.80%1.73M17.40%1.59M136.06%5.24M12.56%1.26M
Cost of revenue 20.44%970.83K61.07%1.21M89.65%1.1M66.10%3.32M174.72%1.18M73.13%806.1K51.91%751.17K-4.27%582.57K95.54%2M15.32%428.57K
Gross profit 46.91%1.77M98.71%1.94M69.97%1.71M40.15%4.54M62.55%1.36M42.23%1.21M19.60%975.43K35.13%1M170.58%3.24M11.19%836.33K
Operating expense 34.56%2.04M53.38%2.41M80.12%2.46M-6.65%6.67M40.77%2.22M-13.44%1.51M-16.17%1.57M-29.76%1.37M49.36%7.14M-2.86%1.57M
Selling and administrative expenses 34.56%2.04M53.38%2.41M80.12%2.46M-6.65%6.67M40.77%2.22M-13.44%1.51M-16.17%1.57M-29.76%1.37M49.36%7.14M-2.86%1.57M
-General and administrative expense 34.56%2.04M53.38%2.41M80.12%2.46M-6.65%6.67M40.77%2.22M-13.44%1.51M-16.17%1.57M-29.76%1.37M49.36%7.14M-2.86%1.57M
Operating profit 13.83%-265.12K20.62%-474.26K-108.32%-752.13K45.58%-2.12M-16.07%-855.92K65.83%-307.68K43.67%-597.48K69.93%-361.04K-8.81%-3.9M15.03%-737.41K
Net non-operating interest income expense -435.11%-107.7K-219.58%-72.6K-468.40%-100.72K-235.48%-101.67K-779.16%-41.1K-296.72%-20.13K-965.12%-22.72K-131.57%-17.72K3,587.04%75.04K228.38%6.05K
Total other finance cost 435.11%107.7K219.58%72.6K468.40%100.72K235.48%101.67K779.16%41.1K296.72%20.13K965.12%22.72K131.57%17.72K-3,587.04%-75.04K-228.38%-6.05K
Other net income (expense) -1,499.77%-252.96K241.88%12.55K129.18%28.91K108.45%449.84K151.80%573.57K99.59%-15.81K96.25%-8.85K29.06%-99.07K-720.82%-5.33M-187.39%-1.11M
Gain on sale of security 29.06%7.54K--7.67K--2.25K655.09%12.16K--6.31K6,117.02%5.84K---------49.58%1.61K--0
Earnings from equity interest --086.64%-142117.64%909-136.48%-4.81K143.21%748-76.75%657-120.41%-1.06K-174.83%-5.15K-61.69%13.19K-120.67%-1.73K
Special income (charges) -921.33%-241.62K-75.77%-15.72K122.01%20.76K108.17%436.31K150.95%563.26K99.38%-23.66K96.38%-8.95K37.36%-94.34K-663.71%-5.34M-179.64%-1.11M
-Less：Restructuring and merger&acquisition -376.00%-52.38K75.77%15.72K-122.01%-20.76K-131.73%-103.73K-646.33%-226K-75.52%18.98K-84.41%8.95K-37.36%94.34K-38.06%326.9K-85.60%41.37K
-Less:Impairment of capital assets --0---------97.59%121K-89.07%116.32K-99.88%4.68K--0------5.02M--1.06M
-Write off --294K------------------0----------------
-Gain on sale of business --------------453.58K------------------0----
Other non- operating income (expenses) -1,504.84%-18.88K1,683.83%20.75K1,066.98%4.98K110.52%6.18K--3.25K123.63%1.34K-80.02%1.16K-84.76%427-77.79%2.94K--0
Income before tax -82.11%-625.77K15.06%-534.31K-72.44%-823.95K80.61%-1.77M82.41%-323.46K92.74%-343.62K51.39%-629.04K62.79%-477.83K-116.09%-9.15M-46.94%-1.84M
Income tax 0128-17.52K0000000
Net income -82.11%-625.77K15.04%-534.44K-68.77%-806.43K80.61%-1.77M82.41%-323.46K92.74%-343.62K51.39%-629.04K62.79%-477.83K-116.09%-9.15M-46.94%-1.84M
Net income continuous Operations -82.11%-625.77K15.04%-534.44K-68.77%-806.43K80.61%-1.77M82.41%-323.46K92.74%-343.62K51.39%-629.04K62.79%-477.83K-116.09%-9.15M-46.94%-1.84M
Minority interest income 1,031.69%74.94K2,904.23%35.17K-1,713.40%-12.04K-7.74K2.22K-8.04K-1.25K-66400
Net income attributable to the parent company -108.81%-700.7K9.27%-569.6K-66.48%-794.39K80.70%-1.77M82.29%-325.68K92.91%-335.58K51.49%-627.79K62.84%-477.16K-116.09%-9.15M-46.94%-1.84M
Preferred stock dividends 64.28%144.11K13.57%95.93K27.28%103.92K55.84%354.23K39.83%100.4K61.75%87.72K68.12%84.47K60.01%81.65K16.48%227.3K-32.46%71.8K
Other preferred stock dividends
Net income attributable to common stockholders -99.58%-844.81K6.56%-665.53K-60.75%-898.31K77.39%-2.12M77.70%-426.07K91.16%-423.3K47.02%-712.26K58.14%-558.81K-111.70%-9.38M-40.72%-1.91M
Basic earnings per share -100.00%-0.167.14%-0.13-63.64%-0.1877.72%-0.4178.95%-0.0891.49%-0.0846.15%-0.1457.69%-0.11-36.30%-1.84-43.03%-0.38
Diluted earnings per share -100.00%-0.167.14%-0.13-63.64%-0.1877.72%-0.4178.95%-0.0891.49%-0.0846.15%-0.1457.69%-0.11-36.30%-1.84-43.03%-0.38
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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