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10-Q

Quarterly Report

ONFOLIO HOLDINGS INC. ONFO ONFOP ONFOW

0001654954-25-005773

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Filed
May 15, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 15, 2025 5.13M sh
Stockholders Equity Q1 2025 · Mar 31, 2025 $3.59M
Stockholders Equity Q1 2025 · Dec 31, 2024 $3.31M
Current Liabilities Q1 2025 · Mar 31, 2025 $2.61M
Current Liabilities Q1 2025 · Dec 31, 2024 $3.74M
Total Liabilities Q1 2025 · Mar 31, 2025 $4.45M
Total Liabilities Q1 2025 · Dec 31, 2024 $5.24M
Current Assets Q1 2025 · Mar 31, 2025 $1.6M
Current Assets Q1 2025 · Dec 31, 2024 $1.44M
Total Assets Q1 2025 · Mar 31, 2025 $9.45M
Total Assets Q1 2025 · Dec 31, 2024 $9.59M
Shares Diluted Q1 2025 · Mar 31, 2024 5.11M sh
Dividends Paid Q1 2025 · Mar 31, 2024 $70.12K
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$431.01K
Eps Diluted Q1 2025 · Mar 31, 2024 −$0.11
Sga Expense restated Q1 2025 · Mar 31, 2024 $1.19M
Net Income restated Q1 2025 · Mar 31, 2024 −$477.83K
Operating Income restated Q1 2025 · Mar 31, 2024 −$455.38K
Gross Profit Q1 2025 · Mar 31, 2024 $1M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $582.57K
Revenue Q1 2025 · Mar 31, 2024 $1.59M