For the quarter ending 2025-09-30, ONFOW has $8,288,819 in assets. $4,554,683 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 401,972 | 514,259 | ||
| Accounts receivable, net | 718,585 | 538,420 | ||
| Inventory | 17,532 | 29,540 | ||
| Prepaids and other current assets | 196,392 | 196,437 | ||
| Total current assets | 1,334,481 | 1,278,656 | ||
| Intangible assets, net | 2,419,874 | 2,720,986 | ||
| Goodwill | 4,203,145 | 4,203,145 | ||
| Fixed assets, net | 3,851 | 4,279 | ||
| Due from related party | 86,209 | 130,804 | ||
| Investment in unconsolidated joint ventures, cost method | 188,007 | 213,007 | ||
| Investment in unconsolidated joint ventures, equity method | 0 | 268,998 | ||
| Other assets | 23,252 | 11,869 | ||
| Deferred offering costs | 30,000 | - | ||
| Total assets | 8,288,819 | 8,831,744 | ||
| Accounts payable and other current liabilities | 1,233,330 | 965,797 | ||
| Dividends payable | 122,210 | 98,800 | ||
| Notes payable, current | 548,667 | 462,810 | ||
| Notes payable - related parties, current | 390,000 | 425,965 | ||
| Contingent consideration | 177,700 | 267,034 | ||
| Deferred revenue | 276,461 | 339,730 | ||
| Total current liabilities | 2,748,368 | 2,560,136 | ||
| Notes payable | 721,350 | - | ||
| Notes payable - related parties | 1,084,965 | 1,049,000 | ||
| Notes payable | - | 732,329 | ||
| Total liabilities | 4,554,683 | 4,341,465 | ||
| Preferred stock, value-Series APreferred Stock | 170 | 170 | ||
| Common stock, 0.001 par value, 50,000,000 shares authorized, 5,127,395 issued and outstanding at september 30, 2025 and december 31, 2024 | 5,128 | 5,128 | ||
| Additional paid-in capital | 23,636,662 | 23,615,658 | ||
| Accumulated other comprehensive income | 91,190 | 88,145 | ||
| Accumulated deficit | -21,486,937 | -20,642,129 | ||
| Total onfolio inc. stockholders' equity | 2,246,213 | 3,066,972 | ||
| Non-controlling interests | 1,487,923 | 1,423,307 | ||
| Total stockholders' equity | 3,734,136 | 4,490,279 | ||
| Total liabilities and stockholders' equity | 8,288,819 | 8,831,744 | ||
Onfolio Holdings, Inc (ONFOW)
Onfolio Holdings, Inc (ONFOW)