ONFO · Onfolio Holdings, Inc
Substantial doubt about the company's ability to continue as a going concern.
“Our Company's recurring losses from operations and negative cash flows from operations and our need to raise additional funding to finance our operations raise substantial doubt about our ability to continue as a going concern. Accordingly, management and our auditor have concluded that substantial doubt exists regarding our ability to continue as a going concern.”View the 10-Q filed Aug 19, 2026
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $8.13M | $10.73M | $7.86M | $5.24M | $2.22M | $1.81M | |
| — | -$498.41K | -$101.67K | $75.04K | -$2152 | -$9805 | |
| $3.7M | $4.3M | $3.32M | $2M | $1.02M | $1.07M | |
| $4.43M | $6.43M | $4.54M | $3.24M | $1.2M | $735.03K | |
| — | 59.93% | 57.81% | 61.89% | 53.99% | 40.64% | |
| $5.64M | $7.47M | $5.72M | $5.98M | $4.27M | $2.48M | |
| — | $1.2M | $906.74K | $680.69K | $124.83K | $0 | |
| $7.7M | $9.19M | $7.05M | $12.49M | $5.31M | $2.69M | |
| -$3.27M | -$2.76M | -$2.51M | -$9.24M | -$4.11M | -$1.95M | |
| — | -25.71% | -31.9% | -176.39% | -185.2% | -107.95% | |
| — | — | $733.91K | $92.78K | -$123.21K | $50.85K | |
| $2098 | $767 | -$4812 | $13.19K | $34.43K | $50.68K | |
| -$8.37M | -$2.56M | -$1.77M | -$9.15M | -$4.23M | -$1.9M | |
| $0 | -$17.39K | $0 | $0 | $0 | -$1314 | |
| -$8.27M | -$2.59M | -$1.77M | -$9.15M | -$4.23M | -$1.9M | |
| — | -24.12% | -22.46% | -174.62% | -190.75% | -105.07% | |
| -$89.18K | $48.29K | -$7737 | $0 | — | — | |
| -$8.81M | -$3.06M | -$2.12M | -$9.38M | -$4.43M | -$2.01M | |
| USD/shares | — | -$29.00 | -$20.50 | -$92.00 | — | — |
| shares | — | 105.21K | 102.36K | 102.15K | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $1.24M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| BTwo B | $7,056,963 | $4,368,661 | $1,371,997 |
| BTwo C | $3,673,255 | $3,493,416 | $3,867,989 |
| Corporate | $0 | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Digital Product Sales | $3,016,283 | $2,662,893 |
| Advertising | $2,890,902 | $3,590,353 |
| Product | $327,850 | $539,115 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| BTwo C | $538,253 | $482,100 | -$4,040,723 |
| BTwo B | -$334,473 | $4,862 | -$1,033,590 |
| Corporate | -$2,962,145 | -$2,994,810 | -$4,168,531 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| BTwo B | -4.7% | 0.1% | -75.3% |
| BTwo C | 14.7% | 13.8% | -104.5% |