For the quarter ending 2026-03-31, ONFO has $8,991,272 in assets. $7,774,669 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 841,804 | 2,175,223 | 401,972 | 514,259 |
| Accounts receivable, net | 418,423 | 476,578 | 718,585 | 538,420 |
| Inventory | 37,393 | 44,800 | 17,532 | 29,540 |
| Other assets | - | - | 23,252 | 11,869 |
| Due from related party | - | - | 86,209 | 130,804 |
| Prepaids and other current assets | 235,648 | 227,224 | 196,392 | 196,437 |
| Investment in unconsolidated joint ventures, cost method | - | - | 188,007 | 213,007 |
| Total current assets | 1,533,268 | 2,923,825 | 1,334,481 | 1,278,656 |
| Intangible assets, net | 1,480,121 | 1,683,798 | 2,419,874 | 2,720,986 |
| Goodwill | 4,203,145 | 4,203,145 | 4,203,145 | 4,203,145 |
| Investment in digital assets | 1,613,642 | - | - | - |
| Fixed assets, net | 2,995 | 3,423 | 3,851 | 4,279 |
| Due from related party | 97,003 | 95,189 | - | - |
| Investment in digital assets | - | 2,263,471 | - | - |
| Investment in unconsolidated joint ventures, cost method | 59,000 | 188,007 | - | - |
| Deferred offering costs | - | - | 30,000 | - |
| Investment in unconsolidated joint ventures, equity method | 2,098 | 0 | 0 | 268,998 |
| Total assets | 8,991,272 | 11,360,858 | 8,288,819 | 8,831,744 |
| Notes payable - related parties, current | - | - | 390,000 | 425,965 |
| Contingent consideration | - | - | 177,700 | 267,034 |
| Accounts payable and other current liabilities | 1,169,611 | 1,066,702 | 1,233,330 | 965,797 |
| Dividends payable | 0 | 121,789 | 122,210 | 98,800 |
| Notes payable, current | 391,614 | 487,658 | 548,667 | 462,810 |
| Notes payable - related parties, current | 1,096,385 | 897,904 | - | - |
| Convertible notes, net of discount, current | 826,475 | - | - | - |
| Contingent consideration | 119,186 | 164,382 | - | - |
| Derivative liability | 3,777,864 | 3,463,727 | - | - |
| Deferred revenue | 200,069 | 497,113 | 276,461 | 339,730 |
| Total current liabilities | 7,581,204 | 6,699,275 | 2,748,368 | 2,560,136 |
| Notes payable | - | 0 | 721,350 | - |
| Notes payable - related parties | 193,465 | 480,141 | 1,084,965 | 1,049,000 |
| Notes payable | - | - | - | 732,329 |
| Convertible notes, net of discount | 0 | 276,273 | - | - |
| Total liabilities | 7,774,669 | 7,455,689 | 4,554,683 | 4,341,465 |
| Preferred stock value | 169 | 169 | 170 | 170 |
| Common stock, 0.001 par value, 50,000,000 shares authorized, 5,863,214 issued and outstanding at march 31, 2026 and december 31, 2025 | 5,864 | 5,864 | 5,128 | 5,128 |
| Additional paid-in capital | 24,539,778 | 24,524,989 | 23,636,662 | 23,615,658 |
| Accumulated other comprehensive income | 101,309 | 91,110 | 91,190 | 88,145 |
| Accumulated deficit | -24,789,976 | -22,141,797 | -21,486,937 | -20,642,129 |
| Total onfolio inc. stockholders' equity (deficit) | -142,856 | 2,480,335 | 2,246,213 | 3,066,972 |
| Non-controlling interests | 1,359,459 | 1,424,834 | 1,487,923 | 1,423,307 |
| Total stockholders' equity | 1,216,603 | 3,905,169 | 3,734,136 | 4,490,279 |
| Total liabilities and stockholders' equity | 8,991,272 | 11,360,858 | 8,288,819 | 8,831,744 |
Onfolio Holdings, Inc (ONFO)
Onfolio Holdings, Inc (ONFO)