Onfolio Holdings Inc (ONFO) Balance Sheet

NASDAQ: ONFOAssets, liabilities, debt and equity over 7 years.

ONFO balance sheet, 2025

December 31, 2025 · U.S. dollars

$11.4M assets = $7.5M liabilities + $3.9M equity

Both columns are drawn to the same scale: what ONFO owns equals what it owes plus shareholders’ equity. Hover a block for its value.

ONFO financial health

Current ratio0.44

Tight · current assets cover current liabilities 0.44×

Debt / equity0.86

Moderate leverage · $0.86 of debt for each $1 of equity

Equity / assets21.8%

Balanced · of assets funded by shareholders

Cash / debt101.6%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles51.8%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

ONFO balance sheet trends, 2019–2025

Onfolio Holdings Inc balance sheet trends
Metric	Then	Latest	Change
Total assets	$268,1602019	$11.4M2025	+86.7%/yr
Total liabilities	$3,8942019	$7.5M2025	+252.4%/yr
Shareholders’ equity	$264,2662019	$2.5M2025	+45.2%/yr
Cash & short-term investments	$7,2232019	$2.2M2025	+158.9%/yr
Total debt	$423,4932020	$2.1M2025	+38.3%/yr
Net cash (debt)	$98,2162020	$33,2472025	−$64,969
Working capital	$3,3292019	−$3.8M2025	−$3.8M
Current ratio	1.852019	0.442025	−1.42
Debt / equity	0.362020	0.862025	+0.51

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ONFO assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

ONFO liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

ONFO debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

ONFO balance sheet

Onfolio Holdings Inc annual balance sheet
	2025	2024	2023	2022	2021	2020	2019
Assets
Cash & short-term investments	$2.2M	$476,874	$982,261	$6.7M	$1.7M	$521,709	$7,223
Cash & equivalents	$2.2M	$476,874	$982,261	$6.7M	$1.7M	$521,709	$7,223
Receivables	$476,578	$755,804	$90,070	$137,598	$14,624	$53,901	$0
Inventory	$44,800	$65,876	$92,637	$105,129	$98,397	$39,591	$0
Other current assets	$227,224	$138,007	$111,097	$212,180	$159,791	$17,681	$0
Total current assets	$2.9M	$1.4M	$1.3M	$7.2M	$2.0M	$632,882	$7,223
Property, plant & equipment (net)	$3,423	$5,135	$0	$0	$0	$0	$0
Goodwill & intangible assets	$5.9M	$7.5M	$3.3M	$8.1M	$1.4M	$679,260	$260,936
Long-term investments	$188,007	$481,238	$427,049	$434,333	$417,783	$381,496	$0
Other non-current assets	$2.4M	$135,995	$150,971	$111,720	$51,095	$41,569	$1
Total assets	$11.4M	$9.6M	$5.1M	$15.8M	$3.8M	$1.7M	$268,160
Liabilities
Accounts payable	$1.1M	$969,068	$493,816	$550,454	$222,543	$36,892	—
Short-term debt	$1.4M	$1.6M	$17,323	$2.5M	$45,837	$208,493	—
Deferred revenue	$497,113	$589,913	$149,965	$113,251	$32,000	$29,000	—
Total current liabilities	$6.7M	$4.2M	$789,115	$3.3M	$311,463	$331,145	$3,894
Long-term debt	$756,414	$1.0M	$0	$0	$0	$0	$0
Other long-term liabilities	$0	$0	$0	$3.2M	$155,000	$216,314	$0
Total liabilities	$7.5M	$5.2M	$789,115	$3.3M	$466,463	$547,459	$3,894
Shareholders' equity
Common stock & paid-in capital	$5,864	$5,128	$5,108	$5,110	$2,354	$9,598	—
Retained earnings (deficit)	−$22.1M	−$19.1M	−$17.0M	−$7.6M	−$3.2M	−$1.1M	$3,329
Accumulated other comprehensive income	$91,110	$68,105	$182,465	$96,971	$0	—	$0
Minority interest	$1.4M	$1.0M	$0	—	—	—	—
Total shareholders' equity	$2.5M	$3.3M	$4.3M	$12.5M	$3.4M	$1.2M	$264,266
Key figures
Total debt	$2.1M	$2.6M	$17,323	$2.5M	$45,837	$423,493	—
Net cash (debt)	$33,247	−$2.1M	$964,938	$4.2M	$1.7M	$98,216	—
Working capital	−$3.8M	−$2.8M	$486,950	$3.9M	$1.7M	$301,737	$3,329
Tangible book value	−$3.4M	−$4.2M	$1.1M	$4.4M	$2.0M	$508,488	$3,330
Current ratio	0.44	0.34	1.62	2.17	6.37	1.91	1.85
Quick ratio	0.40	0.29	1.36	2.07	5.54	1.74	1.85
Debt / equity	0.86	0.79	0.00	0.20	0.01	0.36	—
Equity / assets	21.8%	34.5%	84.6%	79.1%	87.9%	68.4%	98.5%

Onfolio Holdings Inc quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$250,732	$841,804	$2.2M	$401,972	$514,259	$666,115	$476,874	$363,244	$310,025	$529,777	$982,261	$3.4M
Cash & equivalents	$250,732	$841,804	$2.2M	$401,972	$514,259	$666,115	$476,874	$363,244	$310,025	$529,777	$982,261	$3.4M
Receivables	$403,907	$418,423	$476,578	$718,585	$538,420	$688,763	$755,804	$226,664	$264,877	$123,751	$90,070	$97,522
Inventory	$28,112	$37,393	$44,800	$17,532	$29,540	$47,027	$65,876	$55,330	$84,586	$92,520	$92,637	$114,492
Other current assets	$153,261	$235,648	$227,224	$196,392	$196,437	$201,095	$138,007	$155,305	$164,629	$192,425	$111,097	$121,557
Total current assets	$836,012	$1.5M	$2.9M	$1.3M	$1.3M	$1.6M	$1.4M	$800,543	$824,117	$938,473	$1.3M	$3.7M
Property, plant & equipment (net)	$2,568	$2,995	$3,423	$3,851	$4,279	$4,707	$5,135	$0	$0	$0	$0	$0
Goodwill & intangible assets	$6.9M	$5.7M	$5.9M	$6.6M	$6.9M	$7.2M	$7.5M	$7.2M	$7.5M	$7.2M	$3.3M	$4.4M
Long-term investments	$61,098	$1.7M	$188,007	$188,007	$482,005	$482,147	$481,238	$455,490	$469,832	$431,895	$427,049	$428,781
Other non-current assets	$36,294	$97,003	$2.4M	$139,461	$142,673	$132,146	$135,995	$136,336	$121,318	$147,414	$150,971	$156,952
Total assets	$7.8M	$9.0M	$11.4M	$8.3M	$8.8M	$9.4M	$9.6M	$8.6M	$8.9M	$8.7M	$5.1M	$8.7M
Liabilities
Accounts payable	$1.2M	$1.2M	$1.1M	$1.2M	$965,797	$1.0M	$969,068	$786,716	$703,477	$460,426	$493,816	$431,189
Short-term debt	$2.3M	$2.3M	$1.4M	$938,667	$888,775	$526,010	—	$311,577	$128,706	$791,580	—	$2.4M
Deferred revenue	$204,167	$200,069	$497,113	$276,461	$339,730	$654,971	—	$235,321	$172,010	$184,249	—	$228,960
Total current liabilities	$9.6M	$7.6M	$6.7M	$2.7M	$2.6M	$2.6M	$3.7M	$3.3M	$3.0M	$2.8M	$789,115	$3.2M
Long-term debt	$4,465	$193,465	$756,414	$1.8M	$1.8M	$1.8M	$1.5M	$1.0M	$1.1M	$690,000	$0	$0
Other long-term liabilities	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total liabilities	$9.6M	$7.8M	$7.5M	$4.6M	$4.3M	$4.5M	$5.2M	$4.4M	$4.1M	$3.4M	$789,115	$3.2M
Shareholders' equity
Common stock & paid-in capital	$150	$5,864	$5,864	$5,128	$5,128	$5,128	—	$5,128	$5,128	$5,108	—	$5,110
Retained earnings (deficit)	−$29.5M	−$24.8M	−$22.1M	−$21.5M	−$20.6M	−$20.0M	−$19.1M	−$18.1M	−$17.5M	−$16.7M	−$17.0M	−$15.0M
Accumulated other comprehensive income	$92,546	$101,309	$91,110	$91,190	$88,145	$97,152	—	$105,617	$159,119	$143,331	—	$73,910
Minority interest	$1.3M	$1.4M	$1.4M	$1.5M	$1.4M	—	—	—	—	—	—	—
Total shareholders' equity	−$3.1M	−$142,856	$2.5M	$2.2M	$3.1M	$3.6M	$3.3M	$3.9M	$4.5M	$5.1M	$4.3M	$5.6M
Key figures
Total debt	$2.4M	$2.5M	$2.1M	$2.7M	$2.7M	$2.4M	$1.5M	$1.4M	$1.2M	$1.5M	—	$2.4M
Net cash (debt)	−$2.1M	−$1.7M	$33,247	−$2.3M	−$2.2M	−$1.7M	−$1.0M	−$987,333	−$907,682	−$951,803	—	$956,855
Working capital	−$8.8M	−$6.0M	−$3.8M	−$1.4M	−$1.3M	−$1.0M	−$2.3M	−$2.5M	−$2.2M	−$1.8M	$486,950	$520,936
Tangible book value	−$10.0M	−$5.8M	−$3.4M	−$4.4M	−$3.9M	−$3.6M	−$4.2M	−$3.3M	−$3.0M	−$2.1M	$1.1M	$1.1M
Book value per share	—	—	—	—	—	—	$0.65	—	—	—	$0.85	—
Shares outstanding	—	—	—	—	—	—	5.1M	—	—	—	5.1M	—
Current ratio	0.09	0.20	0.44	0.49	0.50	0.61	0.38	0.24	0.27	0.34	1.62	1.16
Quick ratio	0.07	0.17	0.40	0.41	0.41	0.52	0.33	0.18	0.19	0.24	1.36	1.09
Debt / equity	—	—	0.86	1.22	0.87	0.66	0.45	0.35	0.27	0.29	—	0.44
Equity / assets	−39.9%	−1.6%	21.8%	27.1%	34.7%	38.0%	34.5%	45.3%	50.3%	58.9%	84.6%	63.5%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.

ONFO financial position

At the end of fiscal 2025 (December 31, 2025), Onfolio had total assets of $11.4 million (up 18.4% from a year earlier), total liabilities of $7.5 million and shareholders' equity of $2.5 million. It held $2.2 million in cash and short-term investments against $2.1 million of debt, a net cash position of $0.0 million. Its current ratio was 0.44. In the latest quarter (ended June 30, 2026) total assets were $7.8 million and equity -$3.1 million.

Related: ONFO income statement, ONFO cash flow statement, ONFO key metrics. See the ONFO stock overview for the latest quote and news.

ONFO balance sheet FAQ

What are Onfolio's total assets?

Onfolio reported total assets of $11.4 million at the end of fiscal 2025 (December 31, 2025), compared with $9.6 million a year earlier.

How much debt does Onfolio have?

Onfolio had $2.1 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.86.

How much cash does Onfolio have?

Onfolio held $2.2 million in cash and short-term investments at the end of fiscal 2025; with $2.1 million of debt that is net cash of $0.0 million.

What is Onfolio's book value?

Onfolio's shareholders' equity (book value) was $2.5 million at the end of fiscal 2025.

What is Onfolio's current ratio?

Onfolio had current assets of $2.9 million and current liabilities of $6.7 million, a current ratio of 0.44 (current liabilities exceed current assets).

How much goodwill does Onfolio have?

Onfolio carried $5.9 million of goodwill and intangible assets, 51.8% of total assets, at the end of fiscal 2025.