Onfolio Holdings, Inc
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
ONFO$0.36-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of September 30, 2025 and December 31, 2024
| Onfolio Holdings Inc. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| September 30, | December 31, | |
| 2025 | 2024 | |
| Assets · (Unaudited) | ||
| Current Assets: | ||
| Cash | $401,972 | $476,874 |
| Accounts receivable, net | 718,585 | 755,804 |
| Inventory | 17,532 | 65,876 |
| Prepaids and other current assets | 196,392 | 138,007 |
| Total Current Assets | 1,334,481 | 1,436,561 |
| Intangible assets, net | 2,419,874 | 3,323,211 |
| Goodwill | 4,203,145 | 4,210,557 |
| Fixed Assets, net | 3,851 | 5,135 |
| Due from related party | 86,209 | 126,530 |
| Investment in unconsolidated joint ventures, cost method | 188,007 | 213,007 |
| Investment in unconsolidated joint ventures, equity method | - | 268,231 |
| Other assets | 23,252 | 9,465 |
| Deferred offering costs | 30,000 | - |
| Total Assets | $8,288,819 | $9,592,697 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities: | ||
| Accounts payable and other current liabilities | $1,233,330 | $969,068 |
| Dividends payable | 122,210 | 100,797 |
| Notes payable, current | 548,667 | 312,634 |
| Notes payable – related parties, current | 390,000 | 790,000 |
| Contingent consideration | 177,700 | 981,591 |
| Deferred revenue | 276,461 | 589,913 |
| Total Current Liabilities | 2,748,368 | 3,744,003 |
| Notes payable | 721,350 | 450,000 |
| Notes payable - related parties | 1,084,965 | 1,049,000 |
| Total Liabilities | 4,554,683 | 5,243,003 |
| Commitments and Contingencies (Note 13) | ||
| Stockholders’ Equity: | ||
| Preferred stock, $0.001 per value, 5,000,000 shares authorized | ||
| Series A Preferred stock, $0.001 par value, 1,000,000 shares authorized, 170,460 and 134,460 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 170 | 134 |
| Common stock, $0.001 par value, 50,000,000 shares authorized, 5,127,395 issued and outstanding at September 30, 2025 and December 31, 2024 | 5,128 | 5,128 |
| Additional paid-in capital | 23,636,662 | 22,316,751 |
| Accumulated other comprehensive income | 91,190 | 68,105 |
| Accumulated deficit | (21,486,937) | (19,078,287) |
| Total Onfolio Inc. stockholders’ equity | 2,246,213 | 3,311,831 |
| Non-Controlling Interests | 1,487,923 | 1,037,863 |
| Total Stockholders’ Equity | 3,734,136 | 4,349,694 |
| Total Liabilities and Stockholders’ Equity | $8,288,819 | $9,592,697 |
| Onfolio Holdings Inc. | ||||
|---|---|---|---|---|
| Consolidated Statements of Operations | ||||
| (Unaudited) | ||||
| For the Three Months EndedSeptember 30, | For the Nine Months EndedSeptember 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Revenue, services | $1,878,367 | $1,110,095 | $5,737,565 | $2,826,812 |
| Revenue, product sales | 863,666 | 901,677 | 2,964,620 | 2,498,461 |
| Total Revenue | 2,742,033 | 2,011,772 | 8,702,185 | 5,325,273 |
| Cost of revenue, services | 884,964 | 666,451 | 2,971,313 | 1,590,675 |
| Cost of revenue, product sales | 85,869 | 139,647 | 314,275 | 549,157 |
| Total cost of revenue | 970,833 | 806,098 | 3,285,588 | 2,139,832 |
| Gross profit | 1,771,200 | 1,205,674 | 5,416,597 | 3,185,441 |
| Operating expenses | ||||
| Selling, general and administrative | 1,827,753 | 1,319,743 | 6,115,895 | 3,856,582 |
| Professional fees | 208,562 | 193,611 | 792,208 | 595,056 |
| Acquisition costs | 2,952 | 18,979 | 68,625 | 122,266 |
| Impairment of goodwill and intangible assets | - | 4,678 | - | 4,678 |
| Total operating expenses | 2,039,267 | 1,537,011 | 6,976,728 | 4,578,582 |
| Loss from operations | (268,067) | (331,337) | (1,560,131) | (1,393,141) |
| Other income (expense) | ||||
| Equity method income (loss) | - | 657 | 767 | (5,560) |
| Dividend income | 7,542 | 5,844 | 17,463 | 5,844 |
| Interest income (expense), net | (107,697) | (20,126) | (281,019) | (60,564) |
| Change in fair value of contingent consideration | 55,334 | - | 126,046 | - |
| Impairment of equity and cost basis investments | (293,998) | - | (293,998) | - |
| Other income (expense) | (18,881) | 1,344 | 6,848 | 2,934 |
| Total other income (expense) | (357,700) | (12,281) | (423,893) | (57,346) |
| Loss before income taxes | (625,767) | (343,618) | (1,984,024) | (1,450,487) |
| Income tax (provision) benefit | - | - | 17,390 | - |
| Net loss | (625,767) | (343,618) | (1,966,634) | (1,450,487) |
| Net income (loss) attributable to noncontrolling interest | (74,936) | 8,043 | (98,060) | 9,961 |
| Net loss attributable to Onfolio Holdings Inc. | (700,703) | (335,575) | (2,064,694) | (1,440,526) |
| Preferred Dividends | (144,105) | (87,720) | (343,956) | (253,833) |
| Net loss to common shareholders | $(844,808) | $(423,295) | $(2,408,650) | $(1,694,359) |
| Net loss per common shareholder | ||||
| Basic and diluted | $(0.16) | $(0.08) | $(0.47) | $(0.33) |
| Weighted average shares outstanding | ||||
| Basic and diluted | 5,127,395 | 5,127,395 | 5,127,395 | 5,114,767 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.