O
Onfolio Holdings, Inc
ONFOCIK 0001825452NasdaqEmerging GrowthServices-Computer Processing & Data PreparationDelawareFY ends Dec 31
Period
FY 2025
Revenue
$10.73M
Net Income
$-2.59M
Total Assets
$11.36M
Equity
$2.48M
Shares Out
6.66M
Op. Cash Flow
$-938.2K
Business
Onfolio Holdings Inc. is a holding company that acquires controlling interests in and actively manages small online businesses with strong cash generation. The company operates a diversified portfolio across B2C eCommerce, B2B SEO and marketing services, and B2B digital products, including supplement sales, publishing sites, digital agencies, and online courses. Current holdings span multiple online businesses organized into owned, managed, and joint-venture structures across publishing, services, eCommerce, and information-product verticals, with geographic distribution through remote teams worldwide.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue, services | 7 | 5 | 1 | — | — | |
| Revenue, product sales | 3 | 3 | 4 | — | — | |
| Total Revenue | 11 | 8 | 5 | 2 | 2 | |
| Cost of revenue, services | 4 | 3 | 837,888 | — | — | |
| Cost of revenue, product sales | 389,568 | 708,139 | 1 | — | — | |
| Total cost of revenue | 4 | 3 | 2 | 1 | 1 | |
| Gross profit | 6 | 5 | 3 | 1 | 735,033 | |
| Selling, general and administrative | 7 | 6 | 6 | 4 | 2 | |
| Professional fees | 1 | 948,751 | 1 | 509,941 | 208,193 | |
| Impairment of goodwill and intangible assets | 439,964 | 121,000 | 5 | 0 | — | |
| Acquisition costs | 68,625 | 264,731 | 326,899 | 527,792 | 0 | |
| Total operating expenses | 9 | 7 | 12 | 5 | 3 | |
| Loss from operations | −3 | −3 | −9 | −4 | −2 | |
| Equity method income | 767 | −4,812 | 13,190 | 34,432 | 50,684 | |
| Dividend income | 26,095 | 12,157 | 1,610 | 3,193 | — | |
| Interest income (expense), net | −498,409 | −101,667 | 75,041 | −2,152 | −9,805 | |
| Change in fair value of digital assets | −226,753 | 0 | — | — | — | |
| Change in fair value of derivative liabilities | 1 | 0 | — | — | — | |
| Other Income | 2,093 | 6,183 | 2,937 | 13,223 | 0 | |
| Impairment of investments | −293,998 | 0 | — | — | — | |
| Change in fair value of contingent consideration | 111,813 | 368,464 | — | — | — | |
| Gain on sale of subsidiary | 0 | 453,581 | 0 | — | — | |
| Total other income | 200,607 | 733,906 | — | — | — | |
| Loss before income taxes | −3 | −2 | −9 | −4 | −2 | |
| Income tax (provision) benefit | 17,390 | 0 | 0 | 0 | 1,314 | |
| Net loss | −3 | −2 | −9 | — | — | |
| Net loss attributable to noncontrolling interest | −48,291 | 7,737 | 0 | — | — | |
| Net loss attributable to Onfolio Holdings Inc. | −3 | −2 | −9 | −4 | −2 | |
| Preferred Dividends | −474,851 | −354,228 | −227,298 | −195,145 | −106,825 | |
| Net loss to common shareholders | −3 | −2 | −9 | −4 | −2 | |
| Basic and diluted (per share) | −0.58 | −0.41 | −1.84 | — | — | |
| Basic and diluted (shares) | 5 | 5 | 5 | — | — |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 476,874 | 982,261 | 7 | — | |
| Accounts receivable, net | 476,578 | 755,804 | 90,070 | 137,598 | — | |
| Inventory | 44,800 | 65,876 | 92,637 | 105,129 | 98,397 | |
| Prepaids and other current assets | 227,224 | 138,007 | 111,097 | 212,180 | 159,791 | |
| Total Current Assets | 3 | 1 | 1 | 7 | 2 | |
| Intangible assets | 2 | 3 | 2 | 4 | 1 | |
| Goodwill | 4 | 4 | 2 | 4 | 0 | |
| Fixed assets | 3,423 | 5,135 | 0 | — | — | |
| Due from related party | 95,189 | 126,530 | 150,971 | — | — | |
| Investment in digital assets | 2 | 9,465 | — | — | — | |
| Investment in unconsolidated joint ventures, cost method | 188,007 | 213,007 | 154,007 | — | — | |
| Investment in unconsolidated joint ventures, equity method | 0 | 268,231 | 273,042 | 280,326 | — | |
| Total Assets | 11 | 10 | 5 | 16 | 4 | |
| Accounts payable and other current liabilities | 1 | 969,068 | 493,816 | — | — | |
| Dividends payable | 121,789 | 100,797 | 68,011 | 54,404 | 1,498 | |
| Notes payable - current | 487,658 | 312,634 | 17,323 | 68,959 | 28,514 | |
| Notes payable - related parties, current | 897,904 | 790,000 | 0 | — | — | |
| Contingent consideration | 164,382 | 981,591 | — | — | — | |
| Deferred revenue | 497,113 | 589,913 | 149,965 | — | — | |
| Derivative liability | 3 | 0 | — | — | — | |
| Total Current Liabilities | 7 | 4 | 789,115 | 3 | 311,463 | |
| Notes payable | 0 | 450,000 | 0 | — | — | |
| Notes payable - related parties | 480,141 | 1 | 0 | — | — | |
| Convertible notes, net of discount | 276,273 | 0 | — | — | — | |
| Total Liabilities | 7 | 5 | 789,115 | 3 | 466,463 | |
| 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 | 5,108 | 70 | 2,354 | |
| Additional paid-in capital | 25 | 22 | 21 | 20 | 7 | |
| Accumulated other comprehensive income | 91,110 | 68,105 | 182,465 | 96,971 | — | |
| Accumulated deficit | −22 | −19 | −17 | −8 | −3 | |
| Total Onfolio Inc. stockholders' equity | 2 | 3 | 4 | 12 | 3 | |
| Non-Controlling Interests | 1 | 1 | 0 | — | — | |
| Total Stockholders' Equity | 4 | 4 | 4 | 12 | — | |
| Total Liabilities and Stockholders' Equity | 11 | 10 | 5 | 16 | 4 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Stock-based compensation expense | 240,653 | 56,887 | 591,558 | 944,995 | 768,030 | |
| Depreciation expense | 1,712 | 0 | — | — | — | |
| Amortization of debt discounts and debt issuance costs | 140,685 | 0 | — | — | — | |
| Change in fair value of contingent consideration | −111,813 | −368,464 | — | — | — | |
| Amortization of intangible assets | 1 | 906,737 | 680,693 | 124,832 | 0 | |
| Change in fair value of digital assets | 229,086 | 0 | — | — | — | |
| Earnings on digital assets | −2,333 | 0 | — | — | — | |
| Change in fair value of derivative liabilities | −1 | 0 | — | — | — | |
| Impairment of intangible assets | 439,964 | 121,000 | 5 | — | — | |
| Impairment of Investment | 293,998 | 0 | — | — | — | |
| Accounts receivable | 286,637 | −282,002 | 47,528 | −122,974 | 39,277 | |
| Inventory | 21,076 | 26,761 | 12,492 | 8,125 | −58,806 | |
| Prepaids and other current assets | −89,217 | 4,891 | 101,083 | — | — | |
| Accounts payable and other current liabilities | 97,634 | 477,247 | −56,638 | — | — | |
| Due to joint ventures | 31,341 | 24,441 | −39,251 | −9,730 | −7,532 | |
| Deferred revenue | −92,800 | 86,850 | 36,714 | 60,123 | 3,000 | |
| Net cash used in operating activities | −938,248 | −1 | −3 | −3 | −1 | |
| Proceeds from sale of subsidiary | 0 | 780,000 | 0 | — | — | |
| Cash paid to acquire businesses | 0 | −255,000 | −850,000 | −4 | 0 | |
| Investments in joint ventures | 0 | −59,000 | 0 | −67,500 | — | |
| Proceeds from sale of digital assets | 3,612 | 0 | — | — | — | |
| Investments in digital assets | −2 | −15,000 | 0 | — | — | |
| Net cash provided by (used in) investing activities | −2 | 451,000 | −850,000 | −4 | −767,927 | |
| Proceeds from exercise of common stock options | 0 | 12,960 | 0 | — | — | |
| Proceeds from sale of Series A preferred stock | 805,000 | 20,000 | 565,000 | — | — | |
| Proceeds from sale of common stock units | 993,356 | 0 | 0 | 12 | 2 | |
| Payments of preferred dividends | −453,859 | −321,442 | −213,691 | −142,239 | −105,327 | |
| Distributions to non-controlling interest holders | −61,320 | −20,400 | 0 | — | — | |
| Proceeds from notes payable | 593,371 | 881,650 | 0 | 44,000 | 108,000 | |
| Payments on note payables | −955,847 | −386,339 | −68,959 | −3,555 | −191,170 | |
| Proceeds from notes payable - related parties | 60,965 | 200,000 | 0 | — | — | |
| Proceeds from convertible notes payable | 5 | 0 | — | — | — | |
| Payments on note payables - related parties | −461,919 | −1,000 | 0 | — | — | |
| Payments on contingent consideration | −195,396 | −59,093 | 0 | — | — | |
| Net cash provided by financing activities | 5 | 326,336 | −2 | 12 | 3 | |
| Effect of foreign currency translation | 23,005 | −114,360 | 39,627 | 35,543 | 0 | |
| Net Change in Cash | 2 | −505,387 | −6 | 5 | 1 | |
| Income Taxes | 0 | 0 | 0 | 0 | 0 | |
| Interest | 330,730 | 101,667 | 68,938 | 7,082 | 9,805 | |
| Dividends on preferred stock | 474,851 | 354,228 | — | — | — | |
| Non-controlling interest issued for acquisitions | 0 | 1 | 0 | — | — | |
| Non-controlling interest issued for settlement of note payable | 400,000 | 0 | — | — | — | |
| Settlement of contingent consideration | 510,000 | 0 | — | — | — | |
| Common stock options issued for acquisitions | 0 | 60,000 | 0 | — | — | |
| Contingent consideration issued for acquisitions | 0 | 1 | 0 | — | — | |
| Derivative liability established for conversion feature | 5 | 0 | — | — | — | |
| Preferred stock issued for acquisitions | 0 | 1 | 0 | — | — | |
| Notes payable issued for asset acquisitions | 0 | 2 | 0 | 2 | 0 |
Filings
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Frequently asked questions
What is Onfolio Holdings, Inc's CIK number?
Onfolio Holdings, Inc's SEC CIK number is 0001825452 (1825452). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Onfolio Holdings, Inc's SEC filings?
All of Onfolio Holdings, Inc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.