The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amortization of debt discounts and debt issuance costs | - | 111,304 | 29,381 | - |
| Net loss | -2,572,611 | -573,734 | -1,966,634 | - |
| Gain on sale of subsidiary | - | 0 | - | - |
| Stock-based compensation expense | 14,789 | -79,294 | 21,004 | 298,943 |
| Change in fair value of contingent consideration | - | 111,813 | - | - |
| Equity method (income)/loss | 2,098 | 0 | 767 | - |
| Earnings on digital assets | - | 2,333 | - | - |
| Amortization of intangible assets | 203,677 | 296,112 | 301,112 | 602,225 |
| Impairment of cost and equity method investment | - | - | 293,998 | - |
| Change in fair value of derivative liabilities | - | 1,083,185 | - | - |
| Amortization of debt discounts and debt issuance costs | 139,576 | - | - | - |
| Impairment of intangible assets | - | 439,964 | 0 | - |
| Liquidated damages upon default of convertible notes | 654,745 | - | - | - |
| Depreciation expense | 428 | 428 | 428 | 856 |
| Impairment of equity and cost method investments | 129,007 | 293,998 | - | - |
| Change in fair value of contingent consideration | 6,672 | - | - | - |
| Change in fair value of derivative liabilities | -71,392 | - | - | - |
| Change in fair value of digital assets | -689,112 | -229,086 | - | - |
| Change in fair value of contingent consideration | - | - | 55,334 | 70,712 |
| Earning on digital assets | 14,955 | - | - | - |
| Accounts receivable | -33,826 | -249,418 | 180,165 | -217,384 |
| Inventory | -7,407 | 27,268 | -12,008 | -36,336 |
| Prepaids and other current assets | 8,424 | 17,045 | 11,338 | 60,834 |
| Accounts payable and other current liabilities | 102,911 | -166,629 | 260,992 | 3,271 |
| Due to joint ventures | -1,814 | -8,980 | 36,047 | 4,274 |
| Deferred revenue | -297,044 | 220,652 | -563,635 | 250,183 |
| Net cash used in operating activities | -843,404 | -397,271 | 34,187 | -575,164 |
| Cash paid for cost method investments | - | - | 0 | - |
| Proceeds from sale of subsidiary | - | 0 | - | - |
| Cash paid to acquire businesses | - | 0 | 0 | 0 |
| Investments in joint ventures | - | 0 | - | - |
| Proceeds from sale of digital assets | - | 3,612 | - | - |
| Cash paid for cost method investments | - | - | - | 0 |
| Investments in digital assets | - | 2,484,371 | - | - |
| Proceeds from notes payable - related parties | - | 25,000 | 0 | 35,965 |
| Net cash provided by (used in) investing activities | - | -2,480,759 | 0 | 0 |
| Proceeds from notes payable | - | 0 | 234,571 | 358,800 |
| Proceeds from exercise of common stock options | - | 0 | - | - |
| Proceeds from sale of series a preferred stock | 0 | -25,000 | 0 | 830,000 |
| Proceeds from sale of common stock units | - | 993,356 | - | - |
| Payments of preferred dividends | 248,849 | 131,316 | 120,695 | 201,848 |
| Distributions to non-controlling interest holders | 13,883 | 13,320 | 10,320 | 37,680 |
| Proceeds from convertible notes payable | - | 4,770,000 | - | - |
| Payments on note payables | 97,418 | 500,478 | 189,074 | 266,295 |
| Payments on note payables - related parties | 88,196 | 461,919 | 0 | 0 |
| Payments on contingent consideration | 51,868 | 27,551 | 34,000 | 133,845 |
| Proceeds from exercise of stock options | - | - | 0 | - |
| Payment of deferred offering costs | - | - | 30,000 | - |
| Net cash (used in) provided by financing activities | -500,214 | 4,658,772 | -149,518 | 585,097 |
| Effect of foreign currency translation | 10,199 | -7,491 | 3,044 | 27,452 |
| Net change in cash | -1,333,419 | 1,773,251 | -112,287 | 37,385 |
| Cash, beginning of period | 2,175,223 | 401,972 | 476,874 | - |
| Cash, end of period | 841,804 | 2,175,223 | 401,972 | - |
Onfolio Holdings, Inc (ONFO)
Onfolio Holdings, Inc (ONFO)