Onfolio Holdings, Inc. (ONFO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 1.53T | 2.92T | 1.33M | 1.28M | 1.6M | 1.44M | 800.54K | 824.12K | 938.47K | 1.28M | 3.71M | 4.44M | 5.11M | 7.16M | 12.01M | 781.99K | 1.54M | 1.98M | 532.92K | 0 |
| Cash & Short-Term Investments | 841.8B | 401.97K | 401.97K | 514.26K | 666.12K | 476.87K | 363.24K | 310.02K | 529.78K | 982.26K | 3.37M | 4.05M | 4.66M | 6.7M | 11.62M | 424.72K | 1.23M | 1.71M | 463.51K | 0 |
| Cash Only | 841.8B | 401.97K | 401.97K | 514.26K | 666.12K | 476.87K | 363.24K | 310.02K | 529.78K | 982.26K | 3.37M | 4.05M | 4.66M | 6.7M | 11.62M | 424.72K | 1.23M | 1.71M | 463.51K | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 418.42K | 476.58K | 718.59K | 538.42K | 688.76K | 755.8K | 226.66K | 264.88K | 123.75K | 90.07K | 97.52K | 106.36K | 114.96K | 137.6K | 19.11K | 37.65K | 29.41K | 14.62K | 24.68K | 0 |
| Days Sales Outstanding | 21.57 | 27.11 | 21.09 | 17.74 | 23.12 | 17.82 | 11.24 | 10.24 | 6.13 | 6.82 | 7.14 | 7.69 | 8.41 | 6.41 | 7.41 | 8.53 | 5.13 | 4.17 | 5.77 | - |
| Inventory | 37.39B | 44.8B | 17.53K | 29.54K | 47.03K | 65.88K | 55.33K | 84.59K | 92.52K | 92.64K | 114.49K | 117.98K | 90.3K | 105.13K | 94.34K | 108.19K | 97.07K | 98.4K | 20.66K | 0 |
| Days Inventory Outstanding | 1000K | 1000K | 2.23 | 2.88 | 4.6 | 4.74 | 7.98 | 10.73 | 14.46 | 22.23 | 22.97 | 19.17 | 14.45 | 24.69 | 42.96 | 44.88 | 39.13 | 20.9 | 7.48 | - |
| Other Current Assets | 654.07B | 703.8B | 196.39K | 196.44K | 201.09K | 138.01K | 155.31K | 164.63K | 192.43K | 111.1K | 121.56K | 164.39K | 241.46K | 212.18K | 280K | 41.46K | 44.16K | 0 | 24.07K | 0 |
| Total Non-Current Assets | 7.46T | 8.44T | 6.95M | 7.55M | 7.84M | 8.16M | 7.77M | 8.08M | 7.74M | 3.85M | 5.03M | 8.99M | 9.34M | 8.62M | 1.88M | 1.89M | 1.97M | 1.86M | 1.84M | 0 |
| Property, Plant & Equipment | 3B | 3.42B | 3.85K | 4.28K | 4.71K | 5.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.00x | 0.00x | 674.55x | 700.69x | 571.42x | 494.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 4.2T | 4.2T | 4.2M | 4.2M | 4.2M | 4.21M | 3.11M | 3.1M | 3.1M | 1.6M | 1.17M | 4.24M | 4.22M | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.48T | 1.68T | 2.42M | 2.72M | 3.02M | 3.32M | 4.07M | 4.4M | 4.06M | 1.68M | 3.28M | 4.19M | 4.56M | 3.86M | 1.31M | 1.31M | 1.39M | 1.39M | 1.39M | 0 |
| Long-Term Investments | 158.1K | 188.01K | 188.01K | 482K | 482.15K | 481.24K | 455.49K | 469.83K | 431.89K | 427.05K | 428.78K | 431.16K | 432.84K | 434.33K | 442.42K | 439.16K | 443.04K | 417.78K | 447.64K | 0 |
| Other Non-Current Assets | 1.77T | 2.55T | 139.46K | 142.67K | 132.15K | 136K | 136.34K | 121.32K | 147.41K | 150.97K | 156.95K | 129.53K | 127.85K | 111.72K | 128.57K | 138.79K | 135.13K | 51.09K | 0 | 0 |
| Total Assets | 8.99T | 11.36T | 8.29M | 8.83M | 9.45M | 9.59M | 8.58M | 8.91M | 8.67M | 5.13M | 8.74M | 13.43M | 14.45M | 15.78M | 13.89M | 2.67M | 3.5M | 3.84M | 2.37M | 0 |
| Asset Turnover | 0.00x | 0.00x | 0.32x | 0.34x | 0.30x | 0.28x | 0.23x | 0.20x | 0.23x | 0.18x | 0.12x | 0.09x | 0.09x | 0.08x | 0.04x | 0.12x | 0.11x | 0.14x | 0.16x | - |
| Asset Growth % | 95175850.04% | 99999900% | -3.34% | -0.86% | 8.91% | 87.13% | -1.87% | -33.67% | -39.96% | -67.51% | -37.08% | 403.37% | 312.52% | 310.8% | 486.29% | - | - | 121.31% | - | - |
| Total Current Liabilities | 7.58T | 6.7T | 2.75M | 2.56M | 2.61M | 4.19M | 3.35M | 3.02M | 2.75M | 789.12K | 3.19M | 3.14M | 3.08M | 3.3M | 350.07K | 620.2K | 570.42K | 311.46K | 328.85K | 0 |
| Accounts Payable | 1.17M | 1.07M | 1.23M | 965.8K | 1.02M | 969.07K | 786.72K | 703.48K | 460.43K | 493.82K | 431.19K | 352.22K | 342.68K | 550.45K | 261.71K | 295.18K | 261.81K | 222.54K | 128.4K | 0 |
| Days Payables Outstanding | 87.35 | 104.31 | 104.2 | 74.64 | 80.97 | 68.6 | 85.04 | 70.5 | 74.53 | 99.29 | 77.4 | 63.94 | 66.05 | 100.53 | 118.13 | 121.77 | 96.97 | 61.62 | 46.49 | - |
| Short-Term Debt | 2.31T | 1.39T | 938.67K | 888.77K | 526.01K | 1.55M | 311.58K | 128.71K | 791.58K | 17.32K | 2.42M | 2.44M | 2.46M | 2.53M | 30.61K | 58.69K | 23.98K | 45.84K | 92.01K | 0 |
| Deferred Revenue (Current) | 200.07B | 497.11B | 276.46K | 339.73K | 654.97K | 589.91K | 235.32K | 172.01K | 184.25K | 149.97K | 228.96K | 247.32K | 185.24K | 113.25K | 10.2K | 0 | 0 | 32K | 27.51K | 0 |
| Other Current Liabilities | 5.07T | 4.82T | 299.91K | 267.03K | 309.02K | 981.59K | 1.93M | 2.01M | 1.32M | 60K | 109.34K | 106.62K | 60K | 60K | 47.55K | 266.33K | 284.63K | 11.08K | 80.94K | 0 |
| Current Ratio | 0.20x | 0.44x | 0.49x | 0.50x | 0.61x | 0.34x | 0.24x | 0.27x | 0.34x | 1.62x | 1.16x | 1.41x | 1.66x | 2.17x | 34.30x | 1.26x | 2.69x | 6.37x | 1.62x | - |
| Quick Ratio | 0.20x | 0.43x | 0.48x | 0.49x | 0.60x | 0.33x | 0.22x | 0.25x | 0.31x | 1.50x | 1.13x | 1.38x | 1.63x | 2.13x | 34.03x | 1.09x | 2.52x | 6.05x | 1.56x | - |
| Cash Conversion Cycle | 1000K | 1000K | -80.88 | -54.02 | -53.26 | -46.05 | -65.81 | -49.53 | -53.94 | -70.23 | -47.29 | -37.09 | -43.19 | -69.42 | -67.76 | -68.37 | -52.7 | -36.55 | -33.24 | - |
| Total Non-Current Liabilities | 193.47B | 756.41B | 1.81M | 1.78M | 1.84M | 1.05M | 1.04M | 1.09M | 690K | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 155K | 171.31K | 0 |
| Long-Term Debt | 193.47B | 756.41B | 1.81M | 1.78M | 1.84M | 1.05M | 1.04M | 1.09M | 690K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 155K | 170K | 0 |
| Total Liabilities | 7.77T | 7.46T | 4.55M | 4.34M | 4.45M | 5.24M | 4.39M | 4.11M | 3.44M | 789.12K | 3.19M | 3.14M | 3.08M | 3.3M | 350.07K | 620.2K | 570.42K | 466.46K | 500.16K | 0 |
| Total Debt | 2.51T | 2.74M | 2.74M | 2.67M | 2.37M | 2.6M | 1.35M | 1.22M | 1.48M | 17.32K | 2.42M | 2.44M | 2.46M | 2.53M | 30.61K | 58.69K | 23.98K | 45.84K | 92.01K | 0 |
| Net Debt | 1.67T | 2.34M | 2.34M | 2.16M | 1.7M | 2.12M | 987.33K | 907.68K | 951.8K | -964.94K | -956.86K | -1.62M | -2.2M | -4.18M | -11.58M | -366.03K | -1.21M | -1.66M | -371.51K | 0 |
| Debt / Equity | 2.06x | 0.00x | 0.74x | 0.59x | 0.47x | 0.60x | 0.32x | 0.25x | 0.28x | 0.00x | 0.44x | 0.24x | 0.22x | 0.20x | 0.00x | 0.03x | 0.01x | 0.01x | 0.05x | - |
| Debt / EBITDA | - | - | 82.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 70.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.86x | -2.70x | -4.81x | -6.53x | -7.47x | -9.64x | -22.95x | -33.02x | -20.37x | - | - | - | - | - | -360.78x | - | -283.24x | - | -53.42x | -373.05x |
| Total Equity | 1.22T | 3.91T | 3.73M | 4.49M | 4.99M | 4.35M | 4.19M | 4.8M | 5.23M | 4.34M | 5.55M | 10.29M | 11.36M | 12.47M | 13.54M | 2.05M | 2.93M | 3.37M | 1.87M | 0 |
| Equity Growth % | 24361193.55% | 89780215.58% | -10.8% | -6.52% | -4.51% | 0.29% | -24.61% | -53.32% | -53.97% | -65.23% | -58.99% | 402.4% | 287.61% | 269.68% | 624.48% | - | - | 184.05% | - | - |
| Book Value per Share | 207505.20 | 742427.57 | 0.73 | 0.88 | 0.97 | 0.85 | 0.82 | 0.94 | 1.02 | 0.85 | 1.09 | 2.01 | 2.22 | 2.44 | 2.65 | 0.40 | 0.57 | 0.66 | 0.37 | - |
| Total Shareholders' Equity | -142.86B | 2.48T | 2.25M | 3.07M | 3.59M | 3.31M | 3.88M | 4.48M | 5.1M | 4.34M | 5.55M | 10.29M | 11.36M | 12.47M | 13.54M | 2.05M | 2.93M | 3.37M | 1.87M | 0 |
| Common Stock | 5.86B | 5.86B | 5.13K | 5.13K | 5.13K | 5.13K | 5.13K | 5.13K | 5.11K | 5.11K | 5.11K | 5.11K | 5.11K | 5.11K | 5.11K | 2.36K | 11.21K | 2.35K | 9.63K | 0 |
| Retained Earnings | -24.79T | -22.14T | -21.49M | -20.64M | -19.98M | -19.08M | -18.11M | -17.53M | -16.66M | -16.96M | -15.05M | -10.26M | -8.92M | -7.58M | -6.27M | -5.25M | -3.94M | -3.15M | -2.35M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 101.31B | 91.11B | 91.19K | 88.14K | 97.15K | 68.11K | 105.62K | 159.12K | 143.33K | 182.47K | 73.91K | 109.56K | 89.49K | 96.97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.36T | 1.42T | 1.49M | 1.42M | 1.41M | 1.04M | 304.64K | 320.48K | 125.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |