The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,966,634 | - |
| Stock-based compensation expense | 21,004 | 298,943 |
| Equity method (income)/loss | 767 | - |
| Amortization of intangible assets | 301,112 | 602,225 |
| Amortization of debt discounts | 29,381 | - |
| Impairment of cost and equity method investment | 293,998 | - |
| Impairment of intangible assets | 0 | - |
| Depreciation expense | 428 | 856 |
| Change in fair value of contingent consideration | 55,334 | 70,712 |
| Accounts receivable | 180,165 | -217,384 |
| Inventory | -12,008 | -36,336 |
| Prepaids and other current assets | 11,338 | 60,834 |
| Accounts payable and other current liabilities | 260,992 | 3,271 |
| Due to joint ventures | 36,047 | 4,274 |
| Deferred revenue | -563,635 | 250,183 |
| Net cash used in operating activities | 34,187 | -575,164 |
| Cash paid for cost method investments | 0 | - |
| Cash paid to acquire businesses | 0 | 0 |
| Cash paid for cost method investments | - | 0 |
| Net cash used in investing activities | 0 | 0 |
| Proceeds from sale of series a preferred stock | 0 | 830,000 |
| Payments of preferred dividends | 120,695 | 201,848 |
| Distributions to non-controlling interest holders | 10,320 | 37,680 |
| Proceeds from notes payable | 234,571 | 358,800 |
| Payments on note payables | 189,074 | 266,295 |
| Proceeds from notes payable - related parties | 0 | 35,965 |
| Payments on note payables - related parties | 0 | 0 |
| Payments on contingent consideration | 34,000 | 133,845 |
| Proceeds from exercise of stock options | 0 | - |
| Payment of deferred offering costs | 30,000 | - |
| Net cash provided by financing activities | -149,518 | 585,097 |
| Effect of foreign currency translation | 3,044 | 27,452 |
| Net change in cash | -112,287 | 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 (ONFOW)
Onfolio Holdings, Inc (ONFOW)