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Security

ONFOLIO HLDGS INC PFD SER A · ONFOP

ONFOPOTCPreferred stockCurrentCIK 1825452Updated Oct 8, 2026

Company: Onfolio Holdings, Inc →

Name history
Onfolio Holdings Inc · through Mar 12, 2021Onfolio Holdings, Inc. · through Sep 23, 2020

ONFOP price & chart

Provider market data

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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.

8-K · 2026-10-07 · 0001213900-26-107433

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue10,730,218USD · FY 2025
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

Net income-2,588,659USD · FY 2025
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-2,758,365USD · FY 2025
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

Diluted EPS-0.58USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,288,819
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

8,575,151
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

7,792,117
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

8,831,744
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

8,908,755
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

8,991,272
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

9,446,646
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

8,673,768
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

11,360,858
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

9,592,697
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

6,131,483
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

15,775,826
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,851
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

—2,568
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

4,279
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

—2,995
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

4,707
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

—3,423
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

5,135
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

——
GoodwillUSD4,203,145
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

3,112,987
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

4,203,145
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

4,203,145
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

3,095,969
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

4,203,145
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

4,203,145
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

3,095,937
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

4,203,145
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

4,210,557
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

1,167,194
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

4,209,126
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,419,874
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

4,069,795
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

1,320,044
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

2,720,986
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

4,397,519
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

1,480,121
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

3,022,099
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

4,060,049
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

1,683,798
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

3,323,211
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

3,110,204
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

3,864,618
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————529,777
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

——982,261
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD718,585
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

226,664
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

403,907
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

538,420
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

264,877
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

418,423
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

688,763
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

123,751
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

476,578
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

755,804
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

90,070
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

137,598
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Inventory, NetUSD17,532
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

55,330
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

28,112
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

29,540
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

84,586
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

37,393
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

47,027
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

92,520
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

44,800
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

65,876
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

92,637
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

105,129
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Assets, CurrentUSD1,334,481
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

800,543
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

866,012
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

1,278,656
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

824,117
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

1,533,268
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

1,602,668
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

938,473
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

2,923,825
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

1,436,561
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

1,276,065
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

7,156,029
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD196,392
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

155,305
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

153,260
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

196,437
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

164,629
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

235,648
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

200,763
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

192,425
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

227,224
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

138,007
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

111,097
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

212,180
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,554,683
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

4,388,862
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

9,607,257
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

4,341,465
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

4,105,283
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

7,774,669
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

4,453,144
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

3,443,789
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

7,455,689
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

5,243,003
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

789,115
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

3,303,391
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,128
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

5,128
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

150
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

5,128
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

118
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

5,864
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

5,128
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

5,108
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

5,864
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

5,128
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

93
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

5,110
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Additional Paid in CapitalUSD23,636,662
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

21,877,261
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

26,252,158
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

23,615,658
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

21,847,663
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

24,539,778
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

23,459,650
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

21,620,181
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

24,524,989
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

22,316,751
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

21,107,311
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

19,950,774
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-21,486,937
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

-18,106,474
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

-29,456,766
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

-20,642,129
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

-17,529,038
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

-24,789,976
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

-19,976,595
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

-16,664,087
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

-22,141,797
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

-19,078,287
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

-15,952,609
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

-7,580,490
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD91,190
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

105,617
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

92,546
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

88,145
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

159,119
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

101,309
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

97,152
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

143,331
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

91,110
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

68,105
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

182,465
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD2,246,213
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

3,881,650
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

-3,111,743
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

3,066,972
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

4,482,990
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

-142,856
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

3,585,500
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

5,229,979
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

2,480,335
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

3,311,831
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

5,342,368
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

12,472,435
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Additional Paid in Capital, Common StockUSD——————————413,063
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

413,063
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Liabilities and EquityUSD8,288,819
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

8,575,151
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

7,792,117
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

8,831,744
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

8,908,755
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

8,991,272
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

9,446,646
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

8,673,768
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

11,360,858
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

9,592,697
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

6,131,483
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

15,775,826
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,748,368
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

3,349,862
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

9,602,792
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

2,560,136
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

3,016,283
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

7,581,204
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

2,614,144
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

2,753,789
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

6,699,275
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

4,194,003
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

789,115
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

3,303,391
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,487,923
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

304,639
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

1,296,603
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

1,423,307
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

—1,359,459
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

1,408,002
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

—1,424,834
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

1,037,863
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

——
Additional Financial Items
Deferred Compensation EquityUSD—————————47,868
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

124,310
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

121,672
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Deferred Revenue, CurrentUSD276,461
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

235,321
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

204,167
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

339,730
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

—200,069
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

654,971
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

—497,113
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

589,913
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

——
Dividends Payable, CurrentUSD122,210
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

87,248
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

122,934
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

98,800
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

83,089
Source

10-Q · 2024-08-14 · 0001654954-24-010636

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

105,468
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

79,534
Source

10-Q · 2024-05-20 · 0001654954-24-006689

As of 2024-03-31

121,789
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

100,797
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

68,011
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

54,404
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Preferred Stock, Value, Issued——
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

——————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-625,767
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-343,618
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-4,602,551
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-534,439
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-2,572,611
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-806,428
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-2,540,368
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-1,773,942
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

—-4,234,357
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——21,004
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

6,638
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

——14,789
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

272,930
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

240,653
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

56,887
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

591,558
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

944,995
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-33,826
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-67,041
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-286,637
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

282,002
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-47,528
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

122,974
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-7,407
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-18,849
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-21,076
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-26,761
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-12,492
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-8,125
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-843,404
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-145,049
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-938,248
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-1,168,363
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-2,751,838
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-2,870,893
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-05-15 · 0001654954-25-005773

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

255,000
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

850,000
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

4,261,413
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-15 · 0001654954-25-005773

2025-01-01 to 2025-03-31

-2,480,759
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

451,000
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-850,000
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-4,283,219
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-500,214
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

297,831
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

5,094,351
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

326,336
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-2,156,650
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

12,109,373
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,333,419
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

189,241
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

1,698,349
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-505,387
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-5,718,861
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

4,990,804
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——401,972
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

363,244
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2024-09-30

250,733
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

514,259
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2025-06-30

841,804
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

666,115
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2025-03-31

2,175,223
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

476,874
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

982,261
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

6,701,122
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————195,483
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

77,259
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

330,730
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

101,667
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

68,938
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

7,082
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————10,199
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

36,459
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

23,005
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-114,360
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

39,627
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

35,543
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————160,077
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

301,112
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

203,677
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

301,112
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

1,199,449
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

906,737
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

739,780
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

124,832
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

AssetAcquisitionContingentConsiderationLiabilityUSD———————————60,000
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Deferred Other Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

DepreciationUSD——————428
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

428
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

1,712
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

———
Derivative, Gain (Loss) on Derivative, NetUSD————-2,948,217
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-71,392
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

1,083,185
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

———
Dividends Payable, CurrentUSD——122,210
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

87,248
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

122,934
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

98,800
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

105,468
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

121,789
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

100,797
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

68,011
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

54,404
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————-226,753
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-34,306
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——————————0
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-34,306
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

GoodwillUSD——4,203,145
Source

10-Q · 2025-11-14 · 0001654954-25-013082

As of 2025-09-30

3,112,987
Source

10-Q · 2024-11-14 · 0001654954-24-014446

As of 2024-09-30

4,203,145
Source

10-Q · 2026-08-19 · 0001654954-26-007754

As of 2026-06-30

4,203,145
Source

10-Q · 2025-08-14 · 0001654954-25-009569

As of 2025-06-30

4,203,145
Source

10-Q · 2026-05-15 · 0001654954-26-004997

As of 2026-03-31

4,203,145
Source

10-Q · 2025-05-15 · 0001654954-25-005773

As of 2025-03-31

4,203,145
Source

10-K · 2026-03-31 · 0001654954-26-003083

As of 2025-12-31

4,210,557
Source

10-K · 2025-04-16 · 0001654954-25-004315

As of 2024-12-31

1,167,194
Source

10-K · 2024-04-01 · 0001654954-24-004048

As of 2023-12-31

4,209,126
Source

10-K · 2023-04-12 · 0001654954-23-004611

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

4,678
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

————439,964
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

121,000
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

3,952,433
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD——————————889,937
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD————————439,964
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

121,000
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

657
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-142
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

2,098
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

909
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

767
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-4,812
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

13,190
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

34,432
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

128
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-17,518
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-17,390
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Insurance Services RevenueUSD———————————544,822
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-700,703
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-335,575
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-4,539,695
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-569,604
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-2,521,119
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-794,387
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-2,588,659
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-1,766,205
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-8,144,821
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-4,234,357
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——74,936
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-8,043
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-62,856
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

35,165
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-51,492
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-12,041
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

48,291
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-7,737
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-844,808
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-423,295
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-4,666,790
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-665,534
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-2,648,179
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-898,308
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-3,063,510
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-2,120,433
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-8,372,119
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-4,429,502
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,039,267
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

1,537,011
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

1,697,511
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

2,444,800
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

1,751,490
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

2,492,661
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

9,188,563
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

7,052,725
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

11,480,430
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

5,309,598
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——7,542
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

5,844
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

3,300
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

7,671
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

2,223
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

2,250
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

26,095
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

12,157
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

1,610
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-357,700
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-12,281
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-3,637,043
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-27,788
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-1,739,256
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-38,405
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

—733,906
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

92,778
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-123,212
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————————82,613
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

82,613
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————993,356
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

12,104,667
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———12,960
Source

10-Q · 2024-11-14 · 0001654954-24-014446

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

12,960
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Business—————
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,742,033
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

2,011,772
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

1,497,555
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

3,148,209
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

1,866,865
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

2,811,943
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

10,730,218
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

7,862,077
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

5,239,986
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

2,219,815
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,827,753
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

1,319,743
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

1,142,648
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

2,066,796
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

1,320,786
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

2,221,346
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

7,467,169
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

5,718,243
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

6,040,688
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

4,271,865
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-268,067
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-331,337
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-965,508
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-506,523
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-833,355
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-785,541
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-2,758,365
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-2,507,848
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-8,237,599
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-4,111,145
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-357,700
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-12,281
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-3,637,043
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-27,788
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-1,739,256
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-38,405
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

—733,906
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

92,778
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-123,212
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-625,767
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-343,618
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-4,602,551
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-534,311
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-2,572,611
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-823,946
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-2,557,758
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-1,773,942
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-8,144,821
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-4,234,357
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

128
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-17,518
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-17,390
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——74,936
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-8,043
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-62,856
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

35,165
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-51,492
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-12,041
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

48,291
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-7,737
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-700,703
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-335,575
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-4,539,695
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-569,604
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-2,521,119
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-794,387
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-2,588,659
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-1,766,205
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-8,144,821
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-4,234,357
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-35.57
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-6.49
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-0.45
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-0.58
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-0.41
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——5,127,395
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

5,127,395
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

131,207
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

102,548
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

5,863,214
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

5,127,395
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

5,260,327
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

5,117,941
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————160,077
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

301,112
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

203,677
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

301,112
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

1,199,449
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

906,737
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

739,780
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

124,832
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————-226,753
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——1,771,200
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

1,205,674
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

732,003
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

1,938,277
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

918,135
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

1,707,120
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

6,430,198
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

4,544,877
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

3,242,831
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

1,198,453
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

657
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-142
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

2,098
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

909
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

767
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-4,812
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

13,190
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

34,432
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Insurance Services RevenueUSD———————————544,822
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD————-408,196
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-72,602
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-973,750
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-100,720
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-498,409
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-101,667
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

75,041
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-2,152
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD——1,196,335
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

—1,274,529
Source

10-Q · 2025-08-14 · 0001654954-25-009569

2025-04-01 to 2025-06-30

—941,465
Source

10-Q · 2025-05-15 · 0001654954-25-005773

2025-01-01 to 2025-03-31

—1,069,716
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

125,577
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

296,211
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-844,808
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

-423,295
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

-4,666,790
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-665,534
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

-2,648,179
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

-898,308
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-3,063,510
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-2,120,433
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

-8,372,119
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

-4,429,502
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Net Investment IncomeUSD——-205,990
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

1,837
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

1,038
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

-397
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

5,861
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

2,540
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

-205,950
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

-13,440
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

36,843
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

92,513
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,039,267
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

1,537,011
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

1,697,511
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

2,444,800
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

1,751,490
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

2,492,661
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

9,188,563
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

7,052,725
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

11,480,430
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

5,309,598
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——————————0
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

—
Other IncomeUSD———1,344
Source

10-Q · 2024-11-14 · 0001654954-24-014446

2024-07-01 to 2024-09-30

10,190
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

20,746
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

3,607
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

4,983
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

2,093
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

6,183
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

2,937
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

13,223
Source

10-K · 2023-04-12 · 0001654954-23-004611

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——7,542
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

5,844
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

3,300
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

7,671
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2025-04-01 to 2025-06-30

2,223
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2026-01-01 to 2026-03-31

2,250
Source

10-Q · 2026-05-15 · 0001654954-26-004997

2025-01-01 to 2025-03-31

26,095
Source

10-K · 2026-03-31 · 0001654954-26-003083

2025-01-01 to 2025-12-31

12,157
Source

10-K · 2025-04-16 · 0001654954-25-004315

2024-01-01 to 2024-12-31

1,610
Source

10-K · 2024-04-01 · 0001654954-24-004048

2023-01-01 to 2023-12-31

—
Interest Expense—————
Source

10-Q · 2026-08-19 · 0001654954-26-007754

2026-04-01 to 2026-06-30

———————
Interest Income (Expense), Nonoperating, Net———
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001654954-25-009569

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001654954-25-005773

2025-01-01 to 2025-03-31

————
Marketing and Advertising Expense———
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001654954-25-009569

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001654954-25-005773

2025-01-01 to 2025-03-31

————
Revenue Not from Contract with Customer, Other———
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001654954-25-013082

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001654954-25-009569

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001654954-25-005773

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292216

S-1/A · 2026-04-09 · 0001654954-26-003380

Terms from the governing filing for this registration; not a claim that the offering is open today.

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…

8-K · 2026-10-07 · 0001213900-26-107433

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…

8-K · 2026-08-27 · 0001213900-26-094172

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 …

8-K · 2026-08-10 · 0001654954-26-007428

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…

8-K · 2026-07-28 · 0001654954-26-006947

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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…

8-K · 2026-07-08 · 0001654954-26-006537

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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 …

8-K · 2026-05-01 · 0001654954-26-004223

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