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ONFO

Onfolio Holdings, Inc.

ONFO

Onfolio Holdings, Inc. • NASDAQ
$0.87 ▲ 12.70% (+0.10)
Market Cap $4.44 M
52w High $1.95
52w Low $0.60
Dividend Yield 0%
P/E -1.57
Volume 121.87K
Outstanding Shares 5.13M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $2.742M ▼ $2.039M ▼ $-700.703K ▼ -25.554% ▼ $-0.16 ▼ $-216.53K ▼
Q2-2025 $3.148M ▲ $2.445M ▼ $-569.604K ▲ -18.093% ▲ $-0.13 ▲ $-172.719K ▲
Q1-2025 $2.812M ▲ $2.493M ▲ $-794.387K ▼ -28.25% ▼ $-0.18 ▼ $-450.591K ▼
Q4-2024 $2.537M ▲ $2.015M ▲ $133.827K ▲ 5.275% ▲ $0.006 ▲ $-381K ▼
Q3-2024 $2.012M $1.691M $-489.716K -24.343% $-0.11 $-126.335K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $401.972K ▼ $8.289M ▼ $4.555M ▲ $2.246M ▼
Q2-2025 $514.259K ▼ $8.832M ▼ $4.341M ▼ $3.067M ▼
Q1-2025 $666.115K ▲ $9.447M ▼ $4.453M ▼ $3.586M ▲
Q4-2024 $476.874K ▲ $9.593M ▲ $5.243M ▲ $3.312M ▼
Q3-2024 $363.244K $8.575M $4.389M $3.882M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-700.703K ▼ $34.187K ▲ $0 $-149.518K ▼ $-112.287K ▲ $34.19K ▲
Q2-2025 $-534.439K ▲ $-430.115K ▼ $0 $287.266K ▼ $-151.856K ▼ $-430.115K ▼
Q1-2025 $-806.428K ▼ $-145.049K ▲ $0 ▼ $297.831K ▲ $189.241K ▲ $-145.049K ▲
Q4-2024 $136.051K ▲ $-471.648K ▼ $755K ▲ $-153.882K ▼ $113.63K ▲ $-471.648K ▼
Q3-2024 $-803.124K $67.032K $0 $64.469K $53.219K $67.032K

Five-Year Company Overview

Income Statement

Income Statement Onfolio’s income statement looks like that of a very small, early‑stage company. Revenue so far is minimal, and the business has not yet shown consistent profits. Losses have been recurring, though they appear to be narrowing more recently. Earnings per share have been negative for several years, which signals that, so far, shareholders are absorbing ongoing costs while the company tries to build scale and new lines of business. Overall, the financial track record is thin and volatile, with the “story” clearly ahead of the current income performance.

Balance Sheet

Balance Sheet The balance sheet is very light, reflecting a tiny company with limited assets and very little cash reported most recently. There is no meaningful debt in the historical data, which reduces financial strain but also suggests they have not yet had large, long‑term financing on the balance sheet. Equity is modest and has already been eroded by cumulative losses. This combination points to a fragile financial position: the company has a small cushion and likely depends on outside capital or future cash flows to fund its growth ambitions and acquisitions.

Cash Flow

Cash Flow Cash flow data show essentially no meaningful operating or free cash flow so far. In practical terms, the business has not yet demonstrated that it can fund itself through internally generated cash. Capital spending also appears minimal, which fits an asset‑light, online‑business model but also highlights how early and small‑scale operations remain. Any expansion, acquisitions, or AI build‑out is likely to rely on external funding rather than surplus cash from the existing portfolio at this stage.

Competitive Edge

Competitive Edge Competitively, Onfolio sits in a niche corner of the online business world: buying and operating smaller internet properties that larger firms often ignore. That niche focus, plus in‑house digital marketing and SEO expertise, offers some differentiation. The pivot into Generative Engine Optimization (GEO) and AI‑driven services could give it an early‑mover advantage in a very new market, especially through its Pace Generative agency. However, the company’s tiny scale, limited financial resources, and the presence of far larger digital agencies and tech platforms mean its competitive position is still emerging and unproven. Execution and reputation building will matter much more than current size or market share.

Innovation and R&D

Innovation and R&D Innovation is the clear bright spot in the story. Onfolio is leaning heavily into AI: building a GEO agency (Pace Generative), embedding AI search on its MightyDeals site, and developing tools like “Get Quick” to help website owners with performance and SEO. These efforts show a forward‑looking approach that aligns with how search and content discovery are changing. The firm is also experimenting with a “dual‑engine” model that combines operating businesses with a digital asset treasury. All of this is conceptually ambitious, but still early. The key uncertainty is how quickly and profitably these AI offerings can scale, and whether they can become durable, cash‑generating products rather than just promising experiments.

Summary

Onfolio is a very small, relatively new public company with big ambitions and very modest current financials. The historical numbers depict a business still in build‑out mode: limited revenue, ongoing losses, a thin balance sheet, and no demonstrated ability yet to generate strong, self‑funding cash flows. Against that, the strategic story is much more expansive: a portfolio of online businesses, a push into AI‑driven marketing and search (especially GEO), and a plan to use acquisitions and digital assets to compound value. The company’s future will hinge on turning these AI and acquisition strategies into sustainable, profitable operations. Until then, the profile remains that of a highly speculative, early‑stage operator with interesting innovation but significant financial and execution risk.

NEWS

November 21, 2025 · 12:20 PM UTC

Onfolio Holdings Receives $4.75M in Investment Proceeds

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November 18, 2025 · 8:30 AM UTC

Onfolio Holdings Secures Up to $300 Million in Financing

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November 17, 2025 · 10:00 AM UTC

Onfolio Holdings Announces Third Quarter 2025 Financial Results and Provides Corporate Update

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October 27, 2025 · 10:00 AM UTC

Onfolio Holdings Inc. Completes $1 Million Financing at a Premium to Market, Strengthening Balance Sheet and Supporting Growth Initiatives

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September 15, 2025 · 10:00 AM UTC

Onfolio Holdings Inc. Announces Quarterly Preferred Stock Cash Dividend of $0.75 Per Share

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