Onfolio Holdings, Inc
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
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
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $2,175,223 | $476,874 |
| Accounts receivable, net | 476,578 | 755,804 |
| Inventory | 44,800 | 65,876 |
| Prepaids and other current assets | 227,224 | 138,007 |
| Total Current Assets | 2,923,825 | 1,436,561 |
| Intangible assets | 1,683,798 | 3,323,211 |
| Goodwill | 4,203,145 | 4,210,557 |
| Fixed assets | 3,423 | 5,135 |
| Due from related party | 95,189 | 126,530 |
| Investment in digital assets | 2,263,471 | 9,465 |
| Investment in unconsolidated joint ventures, cost method | 188,007 | 213,007 |
| Investment in unconsolidated joint ventures, equity method | - | 268,231 |
| Total Assets | $11,360,858 | $9,592,697 |
| Liabilities and Stockholder’s Equity | ||
| Current Liabilities: | ||
| Accounts payable and other current liabilities | $1,066,702 | $969,068 |
| Dividends payable | 121,789 | 100,797 |
| Notes payable – current | 487,658 | 312,634 |
| Notes payable – related parties, current | 897,904 | 790,000 |
| Contingent consideration | 164,382 | 981,591 |
| Deferred revenue | 497,113 | 589,913 |
| Derivative liability | 3,463,727 | - |
| Total Current Liabilities | 6,699,275 | 4,194,003 |
| Notes payable | - | 450,000 |
| Notes payable - related parties | 480,141 | 1,049,000 |
| Convertible notes, net of discount | 276,273 | - |
| Total Liabilities | 7,455,689 | 5,243,003 |
| 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, 169,460 and 134,460 issued and outstanding at December 31, 2025 and 2024; | 169 | 134 |
| Common stock, $0.001 par value, 50,000,000 shares authorized, 5,863,214 and 5,127,395 issued and outstanding at December 31, 2025 and 2024; | 5,864 | 5,128 |
| Additional paid-in capital | 24,524,989 | 22,316,751 |
| Accumulated other comprehensive income | 91,110 | 68,105 |
| Accumulated deficit | (22,141,797) | (19,078,287) |
| Total Onfolio Inc. stockholders’ equity | 2,480,335 | 3,311,831 |
| Non-Controlling Interests | 1,424,834 | 1,037,863 |
| Total Stockholders’ Equity | 3,905,169 | 4,349,694 |
| Total Liabilities and Stockholders’ Equity | $11,360,858 | $9,592,697 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.