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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Change in fair value of derivati...
    • Change in fair value of digital ...
    • Amortization of debt discounts a...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Payments on note payables
    • Payments on contingent considera...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Amortization of debt discounts and debt issuance costs
-
-
111,304
29,381
Net loss
-4,602,551
-2,572,611
-573,734
-1,966,634
Gain on sale of subsidiary
-
-
0
-
Stock-based compensation expense
15,258
14,789
-79,294
21,004
Change in fair value of contingent consideration
-
-
111,813
-
Equity method (income)/loss
0
2,098
0
767
Earnings on digital assets
-
-
2,333
-
Amortization of intangible assets
160,077
203,677
296,112
301,112
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
236,421
139,576
-
-
Impairment of intangible assets
-
-
439,964
0
Liquidation damages upon registration default
0
654,745
-
-
Depreciation expense
427
428
428
428
Change in fair value of contingent consideration
13,435
6,672
-
-
Impairment of equity and cost method investments
0
129,007
293,998
-
Change in fair value of derivative liabilities
-2,948,217
-71,392
-
-
Change in fair value of digital assets
-303,843
-689,112
-229,086
-
Change in fair value of contingent consideration
-
-
-
55,334
Earnings on digital assets
23,158
14,955
-
-
Accounts receivable
-14,516
-33,826
-249,418
180,165
Inventory
-9,281
-7,407
27,268
-12,008
Prepaids and other current assets
-82,388
8,424
17,045
11,338
Accounts payable and other current liabilities
135,905
102,911
-166,629
260,992
Due to joint ventures
90,711
-1,814
-8,980
36,047
Deferred revenue
4,098
-297,044
220,652
-563,635
Net cash used in operating activities
-611,132
-843,404
-397,271
34,187
Cash paid for cost method investments
-
-
-
0
Proceeds from sale of subsidiary
-
-
0
-
Cash paid to acquire businesses
-
-
0
0
Investments in joint ventures
-
-
0
-
Proceeds from sale of digital assets
-
-
3,612
-
Investments in digital assets
-
-
2,484,371
-
Net cash provided by (used in) investing activities
-
-
-2,480,759
0
Proceeds from exercise of common stock options
-
-
0
-
Proceeds from sale of series a preferred stock
0
0
-25,000
0
Proceeds from sale of common stock units
-
-
993,356
-
Payments of preferred dividends
4,161
248,849
131,316
322,543
Distributions to non-controlling interest holders
0
13,883
13,320
10,320
Proceeds from notes payable
212,700
-
0
234,571
Payments on note payables
107,889
97,418
500,478
189,074
Proceeds from notes payable - related parties
-
-
25,000
0
Proceeds from convertible notes payable
-
-
4,770,000
-
Proceeds from notes payable - related parties
0
-
-
-
Payments on note payables - related parties
11,575
88,196
461,919
0
Payments on contingent consideration
60,251
51,868
27,551
34,000
Proceeds from exercise of stock options
-
-
-
0
Payment of deferred offering costs
-
-
-
30,000
Net cash provided by (used in) financing activities
28,824
-500,214
4,658,772
-149,518
Effect of foreign currency translation
-8,763
10,199
-7,491
3,044
Net change in cash
-591,071
-1,333,419
1,773,251
-112,287
Cash, beginning of period
841,804
2,175,223
401,972
476,874
Cash, end of period
250,733
841,804
2,175,223
401,972
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from notespayable$212,700 (-40.72%↓ Y/Y)Net cash provided by(used in) financing...$28,824 (-95.07%↓ Y/Y)Canceled cashflow$183,876 Net change in cash-$591,071 (-1681.04%↓ Y/Y)Canceled cashflow$28,824 Change in fair value ofderivative liabilities-$2,948,217 Change in fair value ofdigital assets-$303,843 Amortization of debtdiscounts and debt...$236,421 Amortization of intangibleassets$160,077 (-73.42%↓ Y/Y)Accounts payable andother current...$135,905 (4054.85%↑ Y/Y)Due to jointventures$90,711 (2022.39%↑ Y/Y)Prepaids and othercurrent assets-$82,388 (-235.43%↓ Y/Y)Stock-based compensationexpense$15,258 (-94.90%↓ Y/Y)Accounts receivable-$14,516 (93.32%↑ Y/Y)Change in fair value ofcontingent consideration$13,435 (-81.00%↓ Y/Y)Inventory-$9,281 (74.46%↑ Y/Y)Deferred revenue$4,098 (-98.36%↓ Y/Y)Depreciation expense$427 (-50.12%↓ Y/Y)Payments on note payables$107,889 (-59.49%↓ Y/Y)Payments on contingentconsideration$60,251 (-54.98%↓ Y/Y)Payments on note payables- related parties$11,575 Payments of preferreddividends$4,161 (-97.94%↓ Y/Y)Net cash used inoperating activities-$611,132 (-6.25%↓ Y/Y)Canceled cashflow$4,014,577 Effect of foreigncurrency translation-$8,763 (-131.92%↓ Y/Y)Net loss-$4,602,551 Earnings on digitalassets$23,158

Onfolio Holdings, Inc (ONFO)

Onfolio Holdings, Inc (ONFO)