The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,540,368 |
| Stock-based compensation expense | 240,653 |
| Equity method (income) loss | 767 |
| Depreciation expense | 1,712 |
| Amortization of debt discounts and debt issuance costs | 140,685 |
| Gain on sale of subsidiary | 0 |
| Change in fair value of contingent consideration | 111,813 |
| Amortization of intangible assets | 1,199,449 |
| Change in fair value of digital assets | -229,086 |
| Earnings on digital assets | 2,333 |
| Change in fair value of derivative liabilities | 1,083,185 |
| Impairment of intangible assets | 439,964 |
| Impairment of investment | 293,998 |
| Accounts receivable | -286,637 |
| Inventory | -21,076 |
| Prepaids and other current assets | 89,217 |
| Accounts payable and other current liabilities | 97,634 |
| Due to joint ventures | 31,341 |
| Deferred revenue | -92,800 |
| Net cash used in operating activities | -938,248 |
| Proceeds from sale of subsidiary | 0 |
| Cash paid to acquire businesses | 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 |
| Proceeds from exercise of common stock options | 0 |
| Proceeds from sale of series a preferred stock | 805,000 |
| Proceeds from sale of common stock units | 993,356 |
| Payments of preferred dividends | 453,859 |
| Distributions to non-controlling interest holders | 61,320 |
| Proceeds from notes payable | 593,371 |
| Payments on note payables | 955,847 |
| Proceeds from notes payable - related parties | 60,965 |
| Proceeds from convertible notes payable | 4,770,000 |
| Payments on note payables - related parties | 461,919 |
| Payments on contingent consideration | 195,396 |
| Net cash provided by financing activities | 5,094,351 |
| Effect of foreign currency translation | 23,005 |
| Net change in cash | 1,698,349 |
| Cash, beginning of period | 476,874 |
| Cash, end of period | 2,175,223 |
Onfolio Holdings, Inc (ONFOW)
Onfolio Holdings, Inc (ONFOW)