ONFO: the balance sheet

MyFinsight

For the year ending 2025-12-31, ONFO has $11,360,858 in assets. $7,455,689 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,175,223
Accounts receivable, net	476,578
Inventory	44,800
Prepaids and other current assets	227,224
Total current assets	2,923,825
Intangible assets	1,683,798
Goodwill	4,203,145
Fixed assets	3,423
Due from related party	95,189
Investment in digital assets	2,263,471
Investment in unconsolidated joint ventures, cost method	188,007
Investment in unconsolidated joint ventures, equity method	0
Total assets	11,360,858

Accounts payable and other current liabilities	1,066,702
Dividends payable	121,789
Notes payable - current	487,658
Notes payable - related parties, current	897,904
Contingent consideration	164,382
Deferred revenue	497,113
Derivative liability	3,463,727
Total current liabilities	6,699,275
Notes payable	0
Notes payable - related parties	480,141
Convertible notes, net of discount	276,273
Total liabilities	7,455,689
Preferred stock value	169
Common stock, 0.001 par value, 50,000,000 shares authorized, 5,863,214 and 5,127,395 issued and outstanding at december 31, 2025 and 2024	5,864
Additional paid-in capital	24,524,989
Accumulated other comprehensive income	91,110
Accumulated deficit	-22,141,797
Total onfolio inc. stockholders' equity	2,480,335
Non-controlling interests	1,424,834
Total stockholders' equity	3,905,169
Total liabilities and stockholders' equity	11,360,858

Unit: Dollar.