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ONFOP ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

ONFOLIO HOLDINGS INC 12% CUM RED PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-89.23%363.24K

-92.35%310.03K

-88.64%529.78K

-85.34%982.26K

-70.96%3.37M

854.12%4.05M

278.98%4.66M

291.81%6.7M

-Cash and cash equivalents

-89.23%363.24K

-92.35%310.03K

-88.64%529.78K

-85.34%982.26K

-70.96%3.37M

854.12%4.05M

278.98%4.66M

291.81%6.7M

Receivables

132.42%226.66K

149.05%264.88K

7.65%123.75K

-34.54%90.07K

410.19%97.52K

182.49%106.36K

290.95%114.96K

840.91%137.6K

-Accounts receivable

132.42%226.66K

149.05%264.88K

7.65%123.75K

-34.54%90.07K

410.19%97.52K

182.49%106.36K

290.95%114.96K

840.91%137.6K

Inventory

-51.67%55.33K

-28.31%84.59K

2.46%92.52K

-11.88%92.64K

21.36%114.49K

9.05%117.98K

-6.97%90.3K

6.84%105.13K

Other current assets

27.76%155.31K

0.15%164.63K

-20.31%192.43K

-47.64%111.1K

-56.59%121.56K

-22.25%164.39K

35.22%241.46K

32.79%212.18K

Total current assets

-78.40%800.54K

-81.44%824.12K

-81.64%938.47K

-82.17%1.28M

-69.13%3.71M

467.92%4.44M

232.79%5.11M

260.85%7.16M

Non current assets

Goodwill and other intangible assets

61.56%7.18M

-11.10%7.49M

-18.46%7.16M

-47.02%4.28M

239.83%4.45M

544.30%8.43M

532.13%8.78M

481.57%8.07M

-Goodwill

167.06%3.11M

-27.05%3.1M

-26.63%3.1M

-72.27%1.17M

--1.17M

--4.24M

--4.22M

--4.21M

-Other intangible assets

24.07%4.07M

5.07%4.4M

-10.89%4.06M

-19.52%3.11M

--3.28M

--4.19M

--4.56M

178.38%3.86M

Investments and advances

6.23%455.49K

8.97%469.83K

-0.22%431.9K

-1.68%427.05K

-3.08%428.78K

-1.82%431.16K

-2.30%432.84K

3.96%434.33K

Non current accounts receivable

-19.71%126.01K

-6.34%121.32K

15.30%147.41K

35.14%150.97K

22.08%156.95K

-6.67%129.53K

-5.39%127.85K

118.65%111.72K

Other non current assets

--10.32K

----

Total non current assets

54.52%7.77M

-10.07%8.08M

-17.15%7.74M

-43.67%4.86M

167.75%5.03M

376.60%8.99M

374.78%9.34M

364.14%8.62M

Total assets

-1.87%8.58M

-33.67%8.91M

-39.96%8.67M

-61.13%6.13M

-37.08%8.74M

403.37%13.43M

312.52%14.45M

310.80%15.78M

Liabilities

Current liabilities

Payables

81.88%873.96K

97.21%786.57K

44.72%539.96K

-7.11%561.83K

55.38%480.53K

-24.11%398.84K

-25.15%373.11K

158.90%604.86K

-accounts payable

82.45%786.72K

99.72%703.48K

34.36%460.43K

-10.29%493.82K

64.76%431.19K

19.32%352.22K

30.89%342.68K

147.35%550.45K

-Dividends payable

76.83%87.25K

78.23%83.09K

161.32%79.53K

25.01%68.01K

3.79%49.34K

2.80%46.62K

-26.93%30.44K

3,531.78%54.4K

Current debt and capital lease obligation

-87.11%311.58K

-94.72%128.71K

-67.89%791.58K

-99.31%17.32K

7,794.16%2.42M

4,050.12%2.44M

10,178.33%2.46M

5,409.27%2.53M

-Current debt

-87.11%311.58K

-94.72%128.71K

-67.89%791.58K

-99.31%17.32K

7,794.16%2.42M

4,050.12%2.44M

10,178.33%2.46M

5,409.27%2.53M

Current deferred liabilities

2.78%235.32K

-30.45%172.01K

-0.53%184.25K

32.42%149.97K

2,145.15%228.96K

587.39%247.32K

286.07%185.24K

253.91%113.25K

Other current liabilities

3,115.00%1.93M

1,963.33%1.24M

0.00%60K

--60K

Current liabilities

5.15%3.35M

-3.99%3.02M

-10.69%2.75M

-76.11%789.12K

810.06%3.19M

406.56%3.14M

440.53%3.08M

960.60%3.3M

Non current liabilities

Long term debt and capital lease obligation

--1.04M

--1.09M

--690K

----

-Long term debt

--1.04M

--1.09M

--690K

----

Total non current liabilities

--1.04M

--1.09M

--690K

--0

Total liabilities

37.76%4.39M

30.67%4.11M

11.69%3.44M

-76.11%789.12K

810.06%3.19M

406.56%3.14M

440.53%3.08M

608.18%3.3M

Shareholders'equity

Share capital

1.27%5.25K

0.73%5.22K

0.41%5.2K

0.00%5.18K

113.61%5.18K

-54.07%5.18K

114.85%5.18K

-common stock

0.35%5.13K

-0.04%5.11K

0.00%5.11K

116.89%5.11K

-54.44%5.11K

117.08%5.11K

-Preferred stock

68.57%118

57.14%110

32.86%93

0.00%70

1.45%70

12.90%70

22.81%70

Retained earnings

-20.33%-18.11M

-70.85%-17.53M

-86.91%-16.66M

-110.44%-15.95M

-139.94%-15.05M

-95.31%-10.26M

-126.12%-8.92M

-140.58%-7.58M

Paid-in capital

6.61%21.88M

6.92%21.85M

7.11%21.62M

5.80%21.11M

3.62%20.52M

179.97%20.43M

194.09%20.18M

205.88%19.95M

Gains losses not affecting retained earnings

42.90%105.62K

45.24%159.12K

60.16%143.33K

88.16%182.47K

--73.91K

--109.56K

--89.49K

--96.97K

Total stockholders'equity

-30.09%3.88M

-56.43%4.48M

-55.08%5.1M

-57.17%5.34M

-58.99%5.55M

402.40%10.29M

287.61%11.36M

269.68%12.47M

Noncontrolling interests

--304.64K

--320.48K

--125.34K

----

Total equity

-24.61%4.19M

-53.32%4.8M

-53.97%5.23M

-57.17%5.34M

-58.99%5.55M

402.40%10.29M

287.61%11.36M

269.68%12.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-89.23%363.24K	-92.35%310.03K	-88.64%529.78K	-85.34%982.26K	-85.34%982.26K	-70.96%3.37M	854.12%4.05M	278.98%4.66M	291.81%6.7M	291.81%6.7M
-Cash and cash equivalents	-89.23%363.24K	-92.35%310.03K	-88.64%529.78K	-85.34%982.26K	-85.34%982.26K	-70.96%3.37M	854.12%4.05M	278.98%4.66M	291.81%6.7M	291.81%6.7M
Receivables	132.42%226.66K	149.05%264.88K	7.65%123.75K	-34.54%90.07K	-34.54%90.07K	410.19%97.52K	182.49%106.36K	290.95%114.96K	840.91%137.6K	840.91%137.6K
-Accounts receivable	132.42%226.66K	149.05%264.88K	7.65%123.75K	-34.54%90.07K	-34.54%90.07K	410.19%97.52K	182.49%106.36K	290.95%114.96K	840.91%137.6K	840.91%137.6K
Inventory	-51.67%55.33K	-28.31%84.59K	2.46%92.52K	-11.88%92.64K	-11.88%92.64K	21.36%114.49K	9.05%117.98K	-6.97%90.3K	6.84%105.13K	6.84%105.13K
Other current assets	27.76%155.31K	0.15%164.63K	-20.31%192.43K	-47.64%111.1K	-47.64%111.1K	-56.59%121.56K	-22.25%164.39K	35.22%241.46K	32.79%212.18K	32.79%212.18K
Total current assets	-78.40%800.54K	-81.44%824.12K	-81.64%938.47K	-82.17%1.28M	-82.17%1.28M	-69.13%3.71M	467.92%4.44M	232.79%5.11M	260.85%7.16M	260.85%7.16M
Non current assets
Goodwill and other intangible assets	61.56%7.18M	-11.10%7.49M	-18.46%7.16M	-47.02%4.28M	-47.02%4.28M	239.83%4.45M	544.30%8.43M	532.13%8.78M	481.57%8.07M	481.57%8.07M
-Goodwill	167.06%3.11M	-27.05%3.1M	-26.63%3.1M	-72.27%1.17M	-72.27%1.17M	--1.17M	--4.24M	--4.22M	--4.21M	--4.21M
-Other intangible assets	24.07%4.07M	5.07%4.4M	-10.89%4.06M	-19.52%3.11M	-19.52%3.11M	--3.28M	--4.19M	--4.56M	178.38%3.86M	178.38%3.86M
Investments and advances	6.23%455.49K	8.97%469.83K	-0.22%431.9K	-1.68%427.05K	-1.68%427.05K	-3.08%428.78K	-1.82%431.16K	-2.30%432.84K	3.96%434.33K	3.96%434.33K
Non current accounts receivable	-19.71%126.01K	-6.34%121.32K	15.30%147.41K	35.14%150.97K	35.14%150.97K	22.08%156.95K	-6.67%129.53K	-5.39%127.85K	118.65%111.72K	118.65%111.72K
Other non current assets	--10.32K	----	----	----	----	----	----	----	----	----
Total non current assets	54.52%7.77M	-10.07%8.08M	-17.15%7.74M	-43.67%4.86M	-43.67%4.86M	167.75%5.03M	376.60%8.99M	374.78%9.34M	364.14%8.62M	364.14%8.62M
Total assets	-1.87%8.58M	-33.67%8.91M	-39.96%8.67M	-61.13%6.13M	-61.13%6.13M	-37.08%8.74M	403.37%13.43M	312.52%14.45M	310.80%15.78M	310.80%15.78M
Liabilities
Current liabilities
Payables	81.88%873.96K	97.21%786.57K	44.72%539.96K	-7.11%561.83K	-7.11%561.83K	55.38%480.53K	-24.11%398.84K	-25.15%373.11K	158.90%604.86K	158.90%604.86K
-accounts payable	82.45%786.72K	99.72%703.48K	34.36%460.43K	-10.29%493.82K	-10.29%493.82K	64.76%431.19K	19.32%352.22K	30.89%342.68K	147.35%550.45K	147.35%550.45K
-Dividends payable	76.83%87.25K	78.23%83.09K	161.32%79.53K	25.01%68.01K	25.01%68.01K	3.79%49.34K	2.80%46.62K	-26.93%30.44K	3,531.78%54.4K	3,531.78%54.4K
Current debt and capital lease obligation	-87.11%311.58K	-94.72%128.71K	-67.89%791.58K	-99.31%17.32K	-99.31%17.32K	7,794.16%2.42M	4,050.12%2.44M	10,178.33%2.46M	5,409.27%2.53M	5,409.27%2.53M
-Current debt	-87.11%311.58K	-94.72%128.71K	-67.89%791.58K	-99.31%17.32K	-99.31%17.32K	7,794.16%2.42M	4,050.12%2.44M	10,178.33%2.46M	5,409.27%2.53M	5,409.27%2.53M
Current deferred liabilities	2.78%235.32K	-30.45%172.01K	-0.53%184.25K	32.42%149.97K	32.42%149.97K	2,145.15%228.96K	587.39%247.32K	286.07%185.24K	253.91%113.25K	253.91%113.25K
Other current liabilities	3,115.00%1.93M	3,115.00%1.93M	1,963.33%1.24M	0.00%60K	0.00%60K	--60K	--60K	--60K	--60K	--60K
Current liabilities	5.15%3.35M	-3.99%3.02M	-10.69%2.75M	-76.11%789.12K	-76.11%789.12K	810.06%3.19M	406.56%3.14M	440.53%3.08M	960.60%3.3M	960.60%3.3M
Non current liabilities
Long term debt and capital lease obligation	--1.04M	--1.09M	--690K	----	----	----	----	----	----	----
-Long term debt	--1.04M	--1.09M	--690K	----	----	----	----	----	----	----
Total non current liabilities	--1.04M	--1.09M	--690K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	37.76%4.39M	30.67%4.11M	11.69%3.44M	-76.11%789.12K	-76.11%789.12K	810.06%3.19M	406.56%3.14M	440.53%3.08M	608.18%3.3M	608.18%3.3M
Shareholders'equity
Share capital	1.27%5.25K	1.27%5.25K	0.73%5.22K	0.41%5.2K	0.41%5.2K	0.00%5.18K	113.61%5.18K	-54.07%5.18K	114.85%5.18K	114.85%5.18K
-common stock	0.35%5.13K	0.35%5.13K	-0.04%5.11K	-0.04%5.11K	-0.04%5.11K	0.00%5.11K	116.89%5.11K	-54.44%5.11K	117.08%5.11K	117.08%5.11K
-Preferred stock	68.57%118	68.57%118	57.14%110	32.86%93	32.86%93	0.00%70	1.45%70	12.90%70	22.81%70	22.81%70
Retained earnings	-20.33%-18.11M	-70.85%-17.53M	-86.91%-16.66M	-110.44%-15.95M	-110.44%-15.95M	-139.94%-15.05M	-95.31%-10.26M	-126.12%-8.92M	-140.58%-7.58M	-140.58%-7.58M
Paid-in capital	6.61%21.88M	6.92%21.85M	7.11%21.62M	5.80%21.11M	5.80%21.11M	3.62%20.52M	179.97%20.43M	194.09%20.18M	205.88%19.95M	205.88%19.95M
Gains losses not affecting retained earnings	42.90%105.62K	45.24%159.12K	60.16%143.33K	88.16%182.47K	88.16%182.47K	--73.91K	--109.56K	--89.49K	--96.97K	--96.97K
Total stockholders'equity	-30.09%3.88M	-56.43%4.48M	-55.08%5.1M	-57.17%5.34M	-57.17%5.34M	-58.99%5.55M	402.40%10.29M	287.61%11.36M	269.68%12.47M	269.68%12.47M
Noncontrolling interests	--304.64K	--320.48K	--125.34K	----	----	----	----	----	----	----
Total equity	-24.61%4.19M	-53.32%4.8M	-53.97%5.23M	-57.17%5.34M	-57.17%5.34M	-58.99%5.55M	402.40%10.29M	287.61%11.36M	269.68%12.47M	269.68%12.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data