For the quarter ending 2025-09-30, ONFO made $2,742.033K in revenue. -$844.808K in net income. Net profit margin of -30.81%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 2,742.033 | 3,148.209 | 2,811.943 | 2,011.772 |
| Cost of revenue, services | 884.964 | 1,074.065 | 1,016.86 | 625.676 |
| Cost of revenue, product sales | 85.869 | 135.867 | 87.963 | 180.421 |
| Total cost of revenue | 970.833 | 1,209.932 | 1,104.823 | 806.097 |
| Gross profit | 1,771.2 | 1,938.277 | 1,707.12 | 1,205.675 |
| Selling, general and administrative | 1,827.753 | 2,066.796 | 2,221.346 | 1,473.885 |
| Professional fees | 208.562 | 345.741 | 237.905 | 193.611 |
| Acquisition costs | 2.952 | 32.263 | 33.41 | 18.979 |
| Impairment of goodwill and intangible assets | 0 | - | - | 4.678 |
| Total operating expenses | 2,039.267 | 2,444.8 | 2,492.661 | 1,691.153 |
| Loss from operations | -268.067 | -506.523 | -785.541 | -485.478 |
| Equity method income (loss) | 0 | 0.142 | 0.909 | 0.657 |
| Dividend income | 7.542 | 7.671 | 2.25 | 5.844 |
| Other income | - | 20.746 | 4.983 | 1.344 |
| Interest income (expense), net | -107.697 | 72.602 | -100.72 | -20.126 |
| Change in fair value of contingent consideration | 55.334 | 16.539 | 54.173 | - |
| Impairment of equity and cost basis investments | 293.998 | - | - | - |
| Other income (expense) | -18.881 | - | - | - |
| Total other income (expense) | -357.7 | -27.788 | -38.405 | -12.281 |
| Loss before income taxes | -625.767 | -534.311 | -823.946 | -497.759 |
| Income tax (provision) benefit | 0 | 0.128 | -17.518 | - |
| Net loss | -625.767 | - | - | -497.759 |
| Net income (loss) attributable to noncontrolling interest | 74.936 | 35.165 | -12.041 | -8.043 |
| Net loss attributable to onfolio holdings inc | - | -569.604 | -794.387 | -489.716 |
| Net loss attributable to onfolio holdings inc | -700.703 | -534.439 | -806.428 | - |
| Preferred dividends | 144.105 | 95.93 | 103.921 | 87.72 |
| Net loss to common shareholders | -844.808 | -665.534 | -898.308 | -577.436 |
| Basic & diluted eps | - | - | - | -0.11 |
| Basic and diluted | -0.16 | 0.13 | -0.18 | - |
| Basic and diluted | 5,127,395 | 5,127,395 | 5,127,395 | 5,110,195 |
Onfolio Holdings, Inc (ONFO)
Onfolio Holdings, Inc (ONFO)