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10-Q

Quarterly Report

ONFOLIO HOLDINGS INC. ONFO ONFOP ONFOW

0001654954-25-009569

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Filed
Aug 14, 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 Q2 2025 · Aug 14, 2025 5.13M sh
Shares Diluted Q2 2025 · Jun 30, 2025 5.13M sh
Shares Diluted Q2 2025 · Jun 30, 2025 5.13M sh
Shares Diluted Q2 2025 · Jun 30, 2024 5.11M sh
Shares Diluted Q2 2025 · Jun 30, 2024 5.11M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $201.85K
Dividends Paid Q2 2025 · Jun 30, 2024 $151.04K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$575.16K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$763.75K
Stockholders Equity Q2 2025 · Jun 30, 2025 $3.07M
Stockholders Equity Q2 2025 · Dec 31, 2024 $3.31M
Current Liabilities Q2 2025 · Jun 30, 2025 $2.56M
Current Liabilities Q2 2025 · Dec 31, 2024 $3.74M
Total Liabilities Q2 2025 · Jun 30, 2025 $4.34M
Total Liabilities Q2 2025 · Dec 31, 2024 $5.24M
Current Assets Q2 2025 · Jun 30, 2025 $1.28M
Current Assets Q2 2025 · Dec 31, 2024 $1.44M
Total Assets Q2 2025 · Jun 30, 2025 $8.83M
Total Assets Q2 2025 · Dec 31, 2024 $9.59M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.13
Eps Diluted Q2 2025 · Jun 30, 2025 $0.30
Eps Diluted Q2 2025 · Jun 30, 2024 $0.14
Eps Diluted Q2 2025 · Jun 30, 2024 $0.25
Sga Expense Q2 2025 · Jun 30, 2025 $2.07M
Sga Expense Q2 2025 · Jun 30, 2025 $4.29M
Sga Expense restated Q2 2025 · Jun 30, 2024 $1.35M
Sga Expense restated Q2 2025 · Jun 30, 2024 $2.54M
Net Income Q2 2025 · Jun 30, 2025 −$534.44K
Net Income Q2 2025 · Jun 30, 2025 −$1.34M
Net Income restated Q2 2025 · Jun 30, 2024 −$629.04K
Net Income restated Q2 2025 · Jun 30, 2024 −$1.11M
Operating Income Q2 2025 · Jun 30, 2025 −$506.52K
Operating Income Q2 2025 · Jun 30, 2025 −$1.29M
Operating Income restated Q2 2025 · Jun 30, 2024 −$606.43K
Operating Income restated Q2 2025 · Jun 30, 2024 −$1.06M
Gross Profit Q2 2025 · Jun 30, 2025 $1.94M
Gross Profit Q2 2025 · Jun 30, 2025 $3.65M
Gross Profit Q2 2025 · Jun 30, 2024 $975.43K
Gross Profit Q2 2025 · Jun 30, 2024 $1.98M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.21M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.31M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $751.17K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.33M
Revenue Q2 2025 · Jun 30, 2025 $3.15M
Revenue Q2 2025 · Jun 30, 2025 $5.96M
Revenue Q2 2025 · Jun 30, 2024 $1.73M
Revenue Q2 2025 · Jun 30, 2024 $3.31M