Dudediligence.

Onfolio Holdings, Inc

ONFONASDAQ · Services-Computer Processing & Data Preparation
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Fundamentals

Oldest to newest
Revenue, by quarter
$2.0MSep ’24$2.5MDec ’24$2.8MMar ’25$3.1MJun ’25$2.7MSep ’25$2.0MDec ’25$1.9MMar ’26$1.5MJun ’26
Net income, by quarter
−$335,575Sep ’24−$325,679Dec ’24−$794,387Mar ’25−$534,439Jun ’25−$700,703Sep ’25−$523,965Dec ’25−$2.5MMar ’26−$4.5MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$1.8M$2.2M$5.2M$7.9M$10.7M
Gross profit$735,033$1.2M$3.2M$4.5M$6.4M
Operating income−$2.0M−$4.1M−$9.2M−$2.5M−$2.8M
Net income−$1.9M−$4.2M−$9.2M−$1.8M−$2.6M
Operating cash flow−$1.1M−$2.9M−$2.8M−$1.2M−$938,248
Cash$1.7M$6.7M$982,261$476,874$2.2M
Shares outstanding2.4M5.1M5.1M5.1M5.9M