Onfolio Holdings, Inc

For the period ended Dec 31, 2025. Filed Mar 31, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 31, 2026

ONFO$0.36-3.9%Stored close · as of Nov 10, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows

For the Years Ended December 31, 2025 and 2024

2025 · 2024
Cash Flows from Operating Activities
Net loss		$(2,540,368)		$(1,773,942)
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-based compensation expense		240,653		56,887
Equity method (income) loss		(767)		4,812
Depreciation expense		1,712		-
Amortization of debt discounts and debt issuance costs		140,685		-
Gain on sale of subsidiary		-		(453,581)
Change in fair value of contingent consideration		(111,813)		(368,464)
Amortization of intangible assets		1,199,449		906,737
Change in fair value of digital assets		229,086		-
Earnings on digital assets		(2,333)		-
Change in fair value of derivative liabilities		(1,083,185)		-
Impairment of intangible assets		439,964		121,000
Impairment of Investment		293,998		-
Net change in:
Accounts receivable		286,637		(282,002)
Inventory		21,076		26,761
Prepaids and other current assets		(89,217)		4,891
Accounts payable and other current liabilities		97,634		477,247
Due to joint ventures		31,341		24,441
Deferred revenue		(92,800)		86,850
Net cash used in operating activities		(938,248)		(1,168,363)
Cash Flows from Investing Activities
Proceeds from sale of subsidiary		-		780,000
Cash paid to acquire businesses		-		(255,000)
Investments in joint ventures		-		(59,000)
Proceeds from sale of digital assets		3,612		-
Investments in digital assets		(2,484,371)		(15,000)
Net cash provided by (used in) investing activities		(2,480,759)		451,000
Cash Flows from Financing Activities
Proceeds from exercise of common stock options		-		12,960
Proceeds from sale of Series A preferred stock		805,000		20,000
Proceeds from sale of common stock units		993,356		-
Payments of preferred dividends		(453,859)		(321,442)
Distributions to non-controlling interest holders		(61,320)		(20,400)
Proceeds from notes payable		593,371		881,650
Payments on note payables		(955,847)		(386,339)
Proceeds from notes payable – related parties		60,965		200,000
Proceeds from convertible notes payable		4,770,000		-
Payments on note payables – related parties		(461,919)		(1,000)
Payments on contingent consideration		(195,396)		(59,093)
Net cash provided by financing activities		5,094,351		326,336
Effect of foreign currency translation		23,005		(114,360)
Net Change in Cash		1,698,349		(505,387)
Cash, Beginning of Period		476,874		982,261
Cash, End of Period		$2,175,223		$476,874
Cash Paid For:
Income Taxes	$	-	$	-
Interest		$330,730		$101,667
Non-cash Transactions
Dividends on preferred stock		$474,851		$354,228
Non-controlling interest issued for acquisitions	$	-		$1,066,000
Non-controlling interest issued for settlement of note payable		$400,000	$	-
Settlement of contingent consideration		$510,000	$	-
Common stock options issued for acquisitions	$	-		$60,000
Contingent consideration issued for acquisitions	$	-		$1,349,148
Derivative liability established for conversion feature		$4,546,912	$	-
Preferred stock issued for acquisitions	$	-		$1,035,000
Notes payable issued for asset acquisitions	$	-		$1,890,000

ONFOLIO HOLDINGS INC.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.