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ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A (ONFOP)

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15min DelayClose Apr 16 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A (ONFOP) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

356.14%2.18M

10.66%401.97K

65.88%514.26K

25.73%666.12K

-51.45%476.87K

-89.23%363.24K

-92.35%310.03K

-88.64%529.78K

-Cash and cash equivalents

356.14%2.18M

10.66%401.97K

65.88%514.26K

25.73%666.12K

-51.45%476.87K

-89.23%363.24K

-92.35%310.03K

-88.64%529.78K

Receivables

-36.94%476.58K

217.03%718.59K

103.27%538.42K

456.57%688.76K

739.13%755.8K

132.42%226.66K

149.05%264.88K

7.65%123.75K

-Accounts receivable

-36.94%476.58K

217.03%718.59K

103.27%538.42K

456.57%688.76K

739.13%755.8K

132.42%226.66K

149.05%264.88K

7.65%123.75K

-Other receivables

----

--113.98K

----

Inventory

-31.99%44.8K

-68.31%17.53K

-65.08%29.54K

-49.17%47.03K

-28.89%65.88K

-51.67%55.33K

-28.31%84.59K

2.46%92.52K

Other current assets

64.65%227.22K

26.46%196.39K

19.32%196.44K

4.33%200.76K

24.22%138.01K

27.76%155.31K

0.15%164.63K

-20.31%192.43K

Total current assets

103.53%2.92M

66.70%1.33M

55.15%1.28M

70.77%1.6M

12.58%1.44M

-78.40%800.54K

-81.44%824.12K

-81.64%938.47K

Non current assets

Net PPE

-33.34%3.42K

--3.85K

--4.28K

--4.71K

--5.14K

----

Goodwill and other intangible assets

-21.86%5.89M

-7.79%6.62M

-7.60%6.92M

0.97%7.23M

130.24%7.53M

61.56%7.18M

-11.10%7.49M

-18.46%7.16M

-Goodwill

-0.18%4.2M

35.02%4.2M

35.76%4.2M

163.71%4.21M

167.06%3.11M

-27.05%3.1M

-26.63%3.1M

-Other intangible assets

-49.33%1.68M

-40.54%2.42M

-38.12%2.72M

-25.56%3.02M

98.34%3.32M

24.07%4.07M

5.07%4.4M

-10.89%4.06M

Investments and advances

-60.93%188.01K

-58.72%188.01K

2.59%482.01K

11.64%482.15K

12.69%481.24K

6.23%455.49K

8.97%469.83K

-0.22%431.9K

Non current accounts receivable

-24.77%95.19K

-31.59%86.21K

7.82%130.8K

-12.91%128.39K

-16.19%126.53K

-19.71%126.01K

-6.34%121.32K

15.30%147.41K

Non current deferred assets

----

--30K

----

Other non current assets

23,814.12%2.26M

125.24%23.25K

--11.87K

--3.5K

--9.47K

--10.32K

----

Total non current assets

3.44%8.44M

-10.55%6.95M

-6.57%7.55M

1.41%7.84M

111.84%8.16M

54.52%7.77M

-10.07%8.08M

-17.15%7.74M

Total assets

18.43%11.36M

-3.34%8.29M

-0.86%8.83M

8.91%9.45M

87.13%9.59M

-1.87%8.58M

-33.67%8.91M

-39.96%8.67M

Liabilities

Current liabilities

Payables

11.09%1.19M

55.10%1.36M

35.35%1.06M

108.20%1.12M

90.43%1.07M

81.88%873.96K

97.21%786.57K

44.72%539.96K

-accounts payable

10.08%1.07M

56.77%1.23M

37.29%965.8K

121.26%1.02M

96.24%969.07K

82.45%786.72K

99.72%703.48K

34.36%460.43K

-Dividends payable

20.83%121.79K

40.07%122.21K

18.91%98.8K

32.61%105.47K

48.21%100.8K

76.83%87.25K

78.23%83.09K

161.32%79.53K

Current debt and capital lease obligation

25.66%1.39M

201.26%938.67K

590.54%888.78K

-33.55%526.01K

6,265.14%1.1M

-87.11%311.58K

-94.72%128.71K

-67.89%791.58K

-Current debt

25.66%1.39M

201.26%938.67K

590.54%888.78K

-33.55%526.01K

6,265.14%1.1M

-87.11%311.58K

-94.72%128.71K

-67.89%791.58K

Current deferred liabilities

-15.73%497.11K

17.48%276.46K

97.51%339.73K

255.48%654.97K

293.37%589.91K

2.78%235.32K

-30.45%172.01K

-0.53%184.25K

Other current liabilities

269.62%3.63M

-90.79%177.7K

-86.16%267.03K

-75.04%308.94K

1,535.99%981.59K

3,115.00%1.93M

1,963.33%1.24M

Current liabilities

78.93%6.7M

-17.96%2.75M

-15.12%2.56M

-5.07%2.61M

374.46%3.74M

5.15%3.35M

-3.99%3.02M

-10.69%2.75M

Non current liabilities

Long term debt and capital lease obligation

-49.54%756.41K

73.85%1.81M

63.57%1.78M

166.52%1.84M

--1.5M

--1.04M

--1.09M

--690K

-Long term debt

-49.54%756.41K

73.85%1.81M

63.57%1.78M

166.52%1.84M

--1.5M

--1.04M

--1.09M

--690K

Total non current liabilities

-49.54%756.41K

73.85%1.81M

63.57%1.78M

166.52%1.84M

--1.5M

--1.04M

--1.09M

--690K

Total liabilities

42.20%7.46M

3.78%4.55M

5.75%4.34M

29.31%4.45M

564.42%5.24M

37.76%4.39M

30.67%4.11M

11.69%3.44M

Shareholders'equity

Share capital

14.65%6.03K

0.99%5.3K

1.44%5.29K

1.17%5.26K

1.27%5.25K

0.73%5.22K

-common stock

14.35%5.86K

0.00%5.13K

0.39%5.13K

0.35%5.13K

-0.04%5.11K

-Preferred stock

26.12%169

44.07%170

50.00%165

44.09%134

68.57%118

57.14%110

Retained earnings

-16.06%-22.14M

-18.67%-21.49M

-17.76%-20.64M

-19.88%-19.98M

-12.50%-19.08M

-20.33%-18.11M

-70.85%-17.53M

-86.91%-16.66M

Paid-in capital

9.89%24.52M

8.04%23.64M

8.09%23.62M

8.51%23.46M

5.73%22.32M

6.61%21.88M

6.92%21.85M

7.11%21.62M

Gains losses not affecting retained earnings

33.78%91.11K

-13.66%91.19K

-44.60%88.15K

-32.22%97.15K

-62.68%68.11K

42.90%105.62K

45.24%159.12K

60.16%143.33K

Total stockholders'equity

-25.11%2.48M

-42.13%2.25M

-31.59%3.07M

-29.76%3.59M

-23.64%3.31M

-30.09%3.88M

-56.43%4.48M

-55.08%5.1M

Noncontrolling interests

37.29%1.42M

388.42%1.49M

344.11%1.42M

1,023.38%1.41M

--1.04M

--304.64K

--320.48K

--125.34K

Total equity

-10.22%3.91M

-10.80%3.73M

-6.52%4.49M

-4.52%4.99M

0.29%4.35M

-24.61%4.19M

-53.32%4.8M

-53.97%5.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	356.14%2.18M	356.14%2.18M	10.66%401.97K	65.88%514.26K	25.73%666.12K	-51.45%476.87K	-51.45%476.87K	-89.23%363.24K	-92.35%310.03K	-88.64%529.78K
-Cash and cash equivalents	356.14%2.18M	356.14%2.18M	10.66%401.97K	65.88%514.26K	25.73%666.12K	-51.45%476.87K	-51.45%476.87K	-89.23%363.24K	-92.35%310.03K	-88.64%529.78K
Receivables	-36.94%476.58K	-36.94%476.58K	217.03%718.59K	103.27%538.42K	456.57%688.76K	739.13%755.8K	739.13%755.8K	132.42%226.66K	149.05%264.88K	7.65%123.75K
-Accounts receivable	-36.94%476.58K	-36.94%476.58K	217.03%718.59K	103.27%538.42K	456.57%688.76K	739.13%755.8K	739.13%755.8K	132.42%226.66K	149.05%264.88K	7.65%123.75K
-Other receivables	----	----	----	----	----	--113.98K	--113.98K	----	----	----
Inventory	-31.99%44.8K	-31.99%44.8K	-68.31%17.53K	-65.08%29.54K	-49.17%47.03K	-28.89%65.88K	-28.89%65.88K	-51.67%55.33K	-28.31%84.59K	2.46%92.52K
Other current assets	64.65%227.22K	64.65%227.22K	26.46%196.39K	19.32%196.44K	4.33%200.76K	24.22%138.01K	24.22%138.01K	27.76%155.31K	0.15%164.63K	-20.31%192.43K
Total current assets	103.53%2.92M	103.53%2.92M	66.70%1.33M	55.15%1.28M	70.77%1.6M	12.58%1.44M	12.58%1.44M	-78.40%800.54K	-81.44%824.12K	-81.64%938.47K
Non current assets
Net PPE	-33.34%3.42K	-33.34%3.42K	--3.85K	--4.28K	--4.71K	--5.14K	--5.14K	----	----	----
Goodwill and other intangible assets	-21.86%5.89M	-21.86%5.89M	-7.79%6.62M	-7.60%6.92M	0.97%7.23M	130.24%7.53M	130.24%7.53M	61.56%7.18M	-11.10%7.49M	-18.46%7.16M
-Goodwill	-0.18%4.2M	-0.18%4.2M	35.02%4.2M	35.76%4.2M	35.76%4.2M	163.71%4.21M	163.71%4.21M	167.06%3.11M	-27.05%3.1M	-26.63%3.1M
-Other intangible assets	-49.33%1.68M	-49.33%1.68M	-40.54%2.42M	-38.12%2.72M	-25.56%3.02M	98.34%3.32M	98.34%3.32M	24.07%4.07M	5.07%4.4M	-10.89%4.06M
Investments and advances	-60.93%188.01K	-60.93%188.01K	-58.72%188.01K	2.59%482.01K	11.64%482.15K	12.69%481.24K	12.69%481.24K	6.23%455.49K	8.97%469.83K	-0.22%431.9K
Non current accounts receivable	-24.77%95.19K	-24.77%95.19K	-31.59%86.21K	7.82%130.8K	-12.91%128.39K	-16.19%126.53K	-16.19%126.53K	-19.71%126.01K	-6.34%121.32K	15.30%147.41K
Non current deferred assets	----	----	--30K	----	----	----	----	----	----	----
Other non current assets	23,814.12%2.26M	23,814.12%2.26M	125.24%23.25K	--11.87K	--3.5K	--9.47K	--9.47K	--10.32K	----	----
Total non current assets	3.44%8.44M	3.44%8.44M	-10.55%6.95M	-6.57%7.55M	1.41%7.84M	111.84%8.16M	111.84%8.16M	54.52%7.77M	-10.07%8.08M	-17.15%7.74M
Total assets	18.43%11.36M	18.43%11.36M	-3.34%8.29M	-0.86%8.83M	8.91%9.45M	87.13%9.59M	87.13%9.59M	-1.87%8.58M	-33.67%8.91M	-39.96%8.67M
Liabilities
Current liabilities
Payables	11.09%1.19M	11.09%1.19M	55.10%1.36M	35.35%1.06M	108.20%1.12M	90.43%1.07M	90.43%1.07M	81.88%873.96K	97.21%786.57K	44.72%539.96K
-accounts payable	10.08%1.07M	10.08%1.07M	56.77%1.23M	37.29%965.8K	121.26%1.02M	96.24%969.07K	96.24%969.07K	82.45%786.72K	99.72%703.48K	34.36%460.43K
-Dividends payable	20.83%121.79K	20.83%121.79K	40.07%122.21K	18.91%98.8K	32.61%105.47K	48.21%100.8K	48.21%100.8K	76.83%87.25K	78.23%83.09K	161.32%79.53K
Current debt and capital lease obligation	25.66%1.39M	25.66%1.39M	201.26%938.67K	590.54%888.78K	-33.55%526.01K	6,265.14%1.1M	6,265.14%1.1M	-87.11%311.58K	-94.72%128.71K	-67.89%791.58K
-Current debt	25.66%1.39M	25.66%1.39M	201.26%938.67K	590.54%888.78K	-33.55%526.01K	6,265.14%1.1M	6,265.14%1.1M	-87.11%311.58K	-94.72%128.71K	-67.89%791.58K
Current deferred liabilities	-15.73%497.11K	-15.73%497.11K	17.48%276.46K	97.51%339.73K	255.48%654.97K	293.37%589.91K	293.37%589.91K	2.78%235.32K	-30.45%172.01K	-0.53%184.25K
Other current liabilities	269.62%3.63M	269.62%3.63M	-90.79%177.7K	-86.16%267.03K	-75.04%308.94K	1,535.99%981.59K	1,535.99%981.59K	3,115.00%1.93M	3,115.00%1.93M	1,963.33%1.24M
Current liabilities	78.93%6.7M	78.93%6.7M	-17.96%2.75M	-15.12%2.56M	-5.07%2.61M	374.46%3.74M	374.46%3.74M	5.15%3.35M	-3.99%3.02M	-10.69%2.75M
Non current liabilities
Long term debt and capital lease obligation	-49.54%756.41K	-49.54%756.41K	73.85%1.81M	63.57%1.78M	166.52%1.84M	--1.5M	--1.5M	--1.04M	--1.09M	--690K
-Long term debt	-49.54%756.41K	-49.54%756.41K	73.85%1.81M	63.57%1.78M	166.52%1.84M	--1.5M	--1.5M	--1.04M	--1.09M	--690K
Total non current liabilities	-49.54%756.41K	-49.54%756.41K	73.85%1.81M	63.57%1.78M	166.52%1.84M	--1.5M	--1.5M	--1.04M	--1.09M	--690K
Total liabilities	42.20%7.46M	42.20%7.46M	3.78%4.55M	5.75%4.34M	29.31%4.45M	564.42%5.24M	564.42%5.24M	37.76%4.39M	30.67%4.11M	11.69%3.44M
Shareholders'equity
Share capital	14.65%6.03K	14.65%6.03K	0.99%5.3K	0.99%5.3K	1.44%5.29K	1.17%5.26K	1.17%5.26K	1.27%5.25K	1.27%5.25K	0.73%5.22K
-common stock	14.35%5.86K	14.35%5.86K	0.00%5.13K	0.00%5.13K	0.39%5.13K	0.39%5.13K	0.39%5.13K	0.35%5.13K	0.35%5.13K	-0.04%5.11K
-Preferred stock	26.12%169	26.12%169	44.07%170	44.07%170	50.00%165	44.09%134	44.09%134	68.57%118	68.57%118	57.14%110
Retained earnings	-16.06%-22.14M	-16.06%-22.14M	-18.67%-21.49M	-17.76%-20.64M	-19.88%-19.98M	-12.50%-19.08M	-12.50%-19.08M	-20.33%-18.11M	-70.85%-17.53M	-86.91%-16.66M
Paid-in capital	9.89%24.52M	9.89%24.52M	8.04%23.64M	8.09%23.62M	8.51%23.46M	5.73%22.32M	5.73%22.32M	6.61%21.88M	6.92%21.85M	7.11%21.62M
Gains losses not affecting retained earnings	33.78%91.11K	33.78%91.11K	-13.66%91.19K	-44.60%88.15K	-32.22%97.15K	-62.68%68.11K	-62.68%68.11K	42.90%105.62K	45.24%159.12K	60.16%143.33K
Total stockholders'equity	-25.11%2.48M	-25.11%2.48M	-42.13%2.25M	-31.59%3.07M	-29.76%3.59M	-23.64%3.31M	-23.64%3.31M	-30.09%3.88M	-56.43%4.48M	-55.08%5.1M
Noncontrolling interests	37.29%1.42M	37.29%1.42M	388.42%1.49M	344.11%1.42M	1,023.38%1.41M	--1.04M	--1.04M	--304.64K	--320.48K	--125.34K
Total equity	-10.22%3.91M	-10.22%3.91M	-10.80%3.73M	-6.52%4.49M	-4.52%4.99M	0.29%4.35M	0.29%4.35M	-24.61%4.19M	-53.32%4.8M	-53.97%5.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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