Security
ONFOLIO HLDGS INC PFD SER A · ONFOP
ONFOPOTCPreferred stockCurrentCIK 1825452Updated Oct 8, 2026
Name history
Onfolio Holdings Inc · through Mar 12, 2021Onfolio Holdings, Inc. · through Sep 23, 2020
ONFOP price & chart
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OTC:ONFOP on TradingView ↗About the company
Onfolio Holdings Inc. acquires and operates online businesses in sectors including marketing, education and e-commerce. Its approach emphasizes sustainable cash generation and building long-term value. Onfolio also applies artificial intelligence to improve its businesses, create internal tools and develop products. Additional information is available at www.onfolio.com.
In the news
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SEC disclosures
Recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events
Items 3.01, 8.01, 9.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
PRE 14A filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events
Items 3.01, 8.01, 9.01
10-Q filing
Show 5 more recent filings
NT 10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 3.03, 5.03, 7.01, 9.01
Other Events
Items 8.01, 9.01
Termination of a Material Definitive Agreement · Regulation FD Disclosure
Items 1.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,360,858Source | 9,592,697Source | 6,131,483Source | 15,775,826Source |
| Property, Plant and Equipment, NetUSD | 3,423Source | 5,135Source | — | — |
| GoodwillUSD | 4,203,145Source | 4,210,557Source | 1,167,194Source | 4,209,126Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,683,798Source | 3,323,211Source | 3,110,204Source | 3,864,618Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 982,261Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 476,578Source | 755,804Source | 90,070Source | 137,598Source |
| Inventory, NetUSD | 44,800Source | 65,876Source | 92,637Source | 105,129Source |
| Assets, CurrentUSD | 2,923,825Source | 1,436,561Source | 1,276,065Source | 7,156,029Source |
| Prepaid Expense and Other Assets, CurrentUSD | 227,224Source | 138,007Source | 111,097Source | 212,180Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,455,689Source | 5,243,003Source | 789,115Source | 3,303,391Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,864Source | 5,128Source | 93Source | 5,110Source |
| Additional Paid in CapitalUSD | 24,524,989Source | 22,316,751Source | 21,107,311Source | 19,950,774Source |
| Retained Earnings (Accumulated Deficit)USD | -22,141,797Source | -19,078,287Source | -15,952,609Source | -7,580,490Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 91,110Source | 68,105Source | 182,465Source | — |
| Stockholders' Equity Attributable to ParentUSD | 2,480,335Source | 3,311,831Source | 5,342,368Source | 12,472,435Source |
| Additional Paid in Capital, Common StockUSD | — | — | 413,063Source | 413,063Source |
| Liabilities and EquityUSD | 11,360,858Source | 9,592,697Source | 6,131,483Source | 15,775,826Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,699,275Source | 4,194,003Source | 789,115Source | 3,303,391Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,424,834Source | 1,037,863Source | — | — |
| Additional Financial Items | ||||
| Deferred Compensation EquityUSD | — | 47,868Source | 124,310Source | 121,672Source |
| Deferred Revenue, CurrentUSD | 497,113Source | 589,913Source | — | — |
| Dividends Payable, CurrentUSD | 121,789Source | 100,797Source | 68,011Source | 54,404Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,540,368Source | -1,773,942Source | — | -4,234,357Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 240,653Source | 56,887Source | 591,558Source | 944,995Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -286,637Source | 282,002Source | -47,528Source | 122,974Source |
| Increase (Decrease) in InventoriesUSD | -21,076Source | -26,761Source | -12,492Source | -8,125Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -938,248Source | -1,168,363Source | -2,751,838Source | -2,870,893Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 255,000Source | 850,000Source | 4,261,413Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,480,759Source | 451,000Source | -850,000Source | -4,283,219Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,094,351Source | 326,336Source | -2,156,650Source | 12,109,373Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,698,349Source | -505,387Source | -5,718,861Source | 4,990,804Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,175,223Source | 476,874Source | 982,261Source | 6,701,122Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 330,730Source | 101,667Source | 68,938Source | 7,082Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 23,005Source | -114,360Source | 39,627Source | 35,543Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,199,449Source | 906,737Source | 739,780Source | 124,832Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | — | 60,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | 0Source |
| DepreciationUSD | 1,712Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 1,083,185Source | — | — | — |
| Dividends Payable, CurrentUSD | 121,789Source | 100,797Source | 68,011Source | 54,404Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -226,753Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | -34,306Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | 0Source | -34,306Source |
| GoodwillUSD | 4,203,145Source | 4,210,557Source | 1,167,194Source | 4,209,126Source |
| Goodwill and Intangible Asset ImpairmentUSD | 439,964Source | 121,000Source | 3,952,433Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 889,937Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 439,964Source | 121,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 767Source | -4,812Source | 13,190Source | 34,432Source |
| Income Tax Expense (Benefit)USD | -17,390Source | 0Source | 0Source | 0Source |
| Insurance Services RevenueUSD | — | — | — | 544,822Source |
| Net Income (Loss) Attributable to ParentUSD | -2,588,659Source | -1,766,205Source | -8,144,821Source | -4,234,357Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 48,291Source | -7,737Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,063,510Source | -2,120,433Source | -8,372,119Source | -4,429,502Source |
| Operating ExpensesUSD | 9,188,563Source | 7,052,725Source | 11,480,430Source | 5,309,598Source |
| Other Interest and Dividend IncomeUSD | 26,095Source | 12,157Source | 1,610Source | — |
| Other Nonoperating Income (Expense)USD | — | 733,906Source | 92,778Source | -123,212Source |
| Payments for Repurchase of WarrantsUSD | — | — | 82,613Source | 82,613Source |
| Proceeds from Issuance of Common StockUSD | 993,356Source | — | 0Source | 12,104,667Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 12,960Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 10,730,218Source | 7,862,077Source | 5,239,986Source | 2,219,815Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 7,467,169Source | 5,718,243Source | 6,040,688Source | 4,271,865Source |
| Operating Income (Loss)USD | -2,758,365Source | -2,507,848Source | -8,237,599Source | -4,111,145Source |
| Other Nonoperating Income (Expense)USD | — | 733,906Source | 92,778Source | -123,212Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,557,758Source | -1,773,942Source | -8,144,821Source | -4,234,357Source |
| Income Tax Expense (Benefit)USD | -17,390Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 48,291Source | -7,737Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,588,659Source | -1,766,205Source | -8,144,821Source | -4,234,357Source |
| Earnings Per Share, DilutedUSD per share | -0.58Source | -0.41Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,260,327Source | 5,117,941Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,199,449Source | 906,737Source | 739,780Source | 124,832Source |
| Current Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | -226,753Source | — | — | — |
| Gross ProfitUSD | 6,430,198Source | 4,544,877Source | 3,242,831Source | 1,198,453Source |
| Income (Loss) from Equity Method InvestmentsUSD | 767Source | -4,812Source | 13,190Source | 34,432Source |
| Insurance Services RevenueUSD | — | — | — | 544,822Source |
| Interest Income (Expense), NetUSD | -498,409Source | -101,667Source | 75,041Source | -2,152Source |
| Management Fee ExpenseUSD | — | 1,069,716Source | 125,577Source | 296,211Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,063,510Source | -2,120,433Source | -8,372,119Source | -4,429,502Source |
| Net Investment IncomeUSD | -205,950Source | -13,440Source | 36,843Source | 92,513Source |
| Operating ExpensesUSD | 9,188,563Source | 7,052,725Source | 11,480,430Source | 5,309,598Source |
| Other Cost of Operating RevenueUSD | — | — | 0Source | — |
| Other IncomeUSD | 2,093Source | 6,183Source | 2,937Source | 13,223Source |
| Other Interest and Dividend IncomeUSD | 26,095Source | 12,157Source | 1,610Source | — |
Offerings
Registration 333-292216
Filing attachments
ea030779001ex99-1.htm · 8-K · 2026-10-07
Exhibit 99.1 Onfolio Holdings Receives Nasdaq Extension to Regain Compliance with Stockholders’ Equity Requirement WILMINGTON, Del., October 7, 2026 - Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the “Company” or “Onfolio”), an owner-operator of cash-generative online businesses, today announced that Nasdaq’s Listing Qualifications Staff has granted the Company an extension until November 23, 2026 to regain compliance with Nasdaq Listing Rule 5550(b). As previously disclosed, the…
Read attachment ↗ea030355001ex99-1.htm · 8-K · 2026-08-27
EX-99.1 2 ea030355001ex99-1.htm PRESS RELEASE DATED AUGUST 27, 2026 Exhibit 99.1 Onfolio Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement WILMINGTON, Del., August 27, 2026 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the “Company” or “Onfolio”), an owner-operator of cash-generative online businesses, today announced that it has received written notification from The Nasdaq Stock Market LLC (“Nasdaq”) confirming that the Company has rega…
Read attachment ↗onfo_ex991.htm · 8-K · 2026-08-10
EX-99.1 3 onfo_ex991.htm PRESS RELEASE onfo_ex991.htm EXHIBIT 99.1 Onfolio Holdings Announces 1-For-50 Reverse Stock Split To Regain Nasdaq Compliance; Reducing Float To Approximately 850,000 Shares WILMINGTON, Del., August 6, 2026 (GLOBE NEWSWIRE) -- Onfolio Holdings, Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP), an owner-operator of cash-generative online businesses, today announced that it will effect a 1-For-50 Reverse Stock Split (the “Reverse Stock Split”) of its common stock, par value …
Read attachment ↗onfo_ex991.htm · 8-K · 2026-07-28
EX-99.1 2 onfo_ex991.htm PRESS RELEASE onfo_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE Onfolio Pursuing Strategic Alternatives to Maximize Shareholder Value WILMINGTON, Del., [July 28, 2026] - Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or “ONFO”), an owner-operator of cash-generative online businesses, today provided an update on the strategic alternatives it is actively pursuing to drive shareholder value. The Company is actively evaluating a range of str…
Read attachment ↗onfo_ex991.htm · 8-K · 2026-07-08
EX-99.1 6 onfo_ex991.htm PRESS RELEASE onfo_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE Onfolio Announces Transformational Strategic Transaction with Paramount Helium, a Strategically Important US-Based Helium Resource Transaction Would Position Onfolio to Access an Estimated $3 Billion US-Based Helium Resource Targeting Potential Supply Into Semiconductor Manufacturing, Space Exploration, and Aerospace & Defense Resource Contains Measured Quantities of Helium-3, a Rare Isotope o…
Read attachment ↗onfo_ex991.htm · 8-K · 2026-05-01
EX-99.1 2 onfo_ex991.htm PRESS RELEASE onfo_ex991.htm EXHIBIT 99.1 Onfolio Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement WILMINGTON, Del., May 1, 2026 (GLOBE NEWSWIRE) -- Onfolio Holdings, Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the “Company” or “Onfolio”), an owner-operator of cash-generative online businesses, today announced that it has received written notification from The Nasdaq Stock Market LLC (“Nasdaq”) confirming that the Company has regained compliance …
Read attachment ↗