Onfolio Holdings, Inc.'s market cap is currently ―. The company's EPS TTM is $-1.717; its P/E ratio is -0.28; Onfolio Holdings, Inc. is scheduled to report earnings on April 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.31M	$ 1.31M	$ 1.35M	-	$ 352.30K
Gross Profit	$ 847.72K	$ 815.57K	$ 743.21K	-	$ 135.46K
EBIT	$ -4.74M	$ -1.30M	$ -1.34M	-	$ -966.96K
EBITDA	$ -4.55M	$ -1.11M	$ -1.17M	-	$ -966.96K
Net Income Common Stockholders	$ -4.79M	$ -1.34M	$ -1.34M	-	$ -1.02M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.37M	$ 4.05M	$ 4.66M	$ 6.70M	$ 11.62M
Total Assets	$ 8.74M	$ 13.43M	$ 14.45M	$ 15.78M	$ 13.89M
Total Debt	$ 2.42M	$ 2.44M	$ 2.46M	$ 2.53M	$ 30.61K
Net Debt	$ -956.86K	$ -1.62M	$ -2.20M	$ -4.18M	$ -11.58M
Total Liabilities	$ 3.19M	$ 3.14M	$ 3.08M	$ 3.30M	$ 350.07K
Stockholders Equity	$ 5.55M	$ 10.28M	$ 11.36M	$ 12.47M	$ 13.54M
Cash Flow	-
Free Cash Flow	$ -604.62K	$ -534.21K	$ -1.02M	$ -497.29K	$ -800.46K
Operating Cash Flow	$ -604.62K	$ -534.21K	$ -1.02M	$ -497.29K	$ -800.46K
Investing Cash Flow	-	-	$ -850.00K	$ -4.31M	$ 0.00
Financing Cash Flow	$ -70.72K	$ -63.47K	$ -135.33K	$ -146.10K	$ 11.99M

Currency in USD

Onfolio Holdings, Inc. Earnings and Revenue History

Income Statement >

Onfolio Holdings, Inc. Debt to Assets

Balance Sheet >

Onfolio Holdings, Inc. Cash Flow

Cash Flow >

Onfolio Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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