Investment in unconsolidated joint ventures, cost method
59,000
59,000
188,007
188,007
Investment in unconsolidated joint ventures, equity method
2,098
2,098
0
0
Other assets
-
-
-
23,252
Deferred offering costs
-
-
-
30,000
Total assets
7,792,117
8,991,272
11,360,858
8,288,819
Accounts payable and other current liabilities
1,224,349
1,169,611
1,066,702
1,233,330
Dividends payable
122,934
0
121,789
122,210
Notes payable, current
522,853
391,614
487,658
548,667
Notes payable - related parties, current
1,273,809
1,096,385
897,904
-
Convertible notes, net of discount, current
548,968
826,475
-
-
Notes payable - related parties, current
-
-
-
390,000
Contingent consideration
72,370
119,186
164,382
177,700
Derivative liability
5,633,342
3,777,864
3,463,727
-
Deferred revenue
204,167
200,069
497,113
276,461
Total current liabilities
9,602,792
7,581,204
6,699,275
2,748,368
Notes payable
-
-
0
721,350
Notes payable - related parties
4,465
193,465
480,141
1,084,965
Convertible notes, net of discount
0
0
276,273
-
Total liabilities
9,607,257
7,774,669
7,455,689
4,554,683
Preferred stock value
169
169
169
170
Common stock, 0.001 par value, 300,000,000 and 50,000,000 shares authorized, 150,462 and 117,264 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
150
5,864
5,864
5,128
Additional paid-in capital
26,252,158
24,539,778
24,524,989
23,636,662
Accumulated other comprehensive income
92,546
101,309
91,110
91,190
Accumulated deficit
-29,456,766
-24,789,976
-22,141,797
-21,486,937
Total onfolio inc. stockholders' equity (deficit)
-3,111,743
-142,856
2,480,335
2,246,213
Non-controlling interests
1,296,603
1,359,459
1,424,834
1,487,923
Total stockholders' equity (deficit)
-1,815,140
1,216,603
3,905,169
3,734,136
Total liabilities and stockholders' equity (deficit)
7,792,117
8,991,272
11,360,858
8,288,819
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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