| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Payments on contingent consideration | 167,845 | 133,845 |
| Proceeds from exercise of stock options | 0 | - |
| Payment of deferred offering costs | 30,000 | - |
| Net cash provided by financing activities | 435,579 | 585,097 |
| Effect of foreign currency translation | 30,496 | 27,452 |
| Net change in cash | -74,902 | 37,385 |
| Cash and cash equivalents at beginning of period | 476,874 | - |
| Cash and cash equivalents at end of period | 401,972 | - |
Onfolio Holdings, Inc (ONFOP)
Onfolio Holdings, Inc (ONFOP)