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Onfolio Holdings Inc (ONFO) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Onfolio Holdings Inc to helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.48
Due from Related Parties AS0.00
Inventories0.04
Other Current Assets2.18
Prepaid Expense And Other Assets Current0.23
Total Current Assets2.92
Equipment/Property/Plant Net0.00
Goodwill net4.20
Intangible Assets1.68
Long-term investments2.26
Other Assets, Noncurrent2.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.18
Investment In Unconsolidated Joint Ventures Cost Method-
Investment In Unconsolidated Joint Ventures Equity Method-
Total Cost Method Investments-
Due From Related Party-
Related Party Transactions Due From Related Party0.10
Total Assets11.36
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.07
Dividends Payable, Current IN0.12
Derivative Liability, Current DE3.46
Notes Payable, Current NO0.49
Other Liabilities, Current1.06
Deferred Revenue, Current DE0.50
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities6.70
Long-term debt0.00
Convertible Notes Payable NO0.28
Total Long-term Debt0.28
Other liabilities, Noncurrent0.00
Notes Payables Related Parties Current0.90
Acquisition Notes Payable Current-
Total Liabilities7.46
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock24.52
Retained Earnings / Accumulated Deficit-22.14
Other Equity0.09
Common Stockholder's Equity2.48
Preferred Stockholder's Equity0.00
Non-controlling interests & other1.42
Total Stockholder's Equity3.91
Liabilities & Stockholder's Equity11.36
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About Onfolio Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: onfo_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-003083

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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