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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
Holding ONFO?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.59M | $ 1.31M | $ 1.31M | $ 1.35M | - |
| Gross Profit | $ 1.00M | $ 847.72K | $ 815.57K | $ 743.21K | - |
| EBIT | $ -1.66M | $ -900.52K | $ -1.06M | $ -2.09M | - |
| EBITDA | $ -1.38M | $ -711.71K | $ -870.59K | $ -1.92M | - |
| Net Income Common Stockholders | $ -711.48K | $ -4.79M | $ -1.34M | $ -1.34M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 529.78K | $ 3.37M | $ 4.05M | $ 4.66M | $ 6.70M |
| Total Assets | $ 8.67M | $ 8.74M | $ 13.43M | $ 14.45M | $ 15.78M |
| Total Debt | $ 1.48M | $ 2.42M | $ 2.44M | $ 2.46M | $ 2.53M |
| Net Debt | $ 951.80K | $ -956.86K | $ -1.62M | $ -2.20M | $ -4.18M |
| Total Liabilities | $ 3.44M | $ 3.19M | $ 3.14M | $ 3.08M | $ 3.40M |
| Stockholders Equity | $ 5.23M | $ 5.55M | $ 10.28M | $ 11.36M | $ 12.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -431.01K | $ -604.62K | $ -534.21K | $ -1.02M | $ -497.29K |
| Operating Cash Flow | $ -431.01K | $ -604.62K | $ -534.21K | $ -1.02M | $ -497.29K |
| Investing Cash Flow | $ -250.00K | - | - | $ -850.00K | $ -4.31M |
| Financing Cash Flow | $ 264.13K | $ -70.72K | $ -63.47K | $ -135.33K | $ -146.10K |