FY2025 · ended Dec 31, 2025 · Revenue $10.73M, +36.5% YoY · Filed Mar 31, 2026
Onfolio Holdings Inc. (ONFO) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.7 million and a net loss of $2.6 million.
Revenue (TTM)
$8.13M
-22.6% vs year-ago TTM
Net income (TTM)
$-8.29M
-309.5% vs year-ago TTM
Operating cash flow (TTM)
$-1.82M
-85.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-1.67
Dividend per share
None
Shares outstanding
5.86M
+14.4% vs prior year
Net cash
—
Operating margin
-40.1%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- ONFO (Nasdaq), ONFOP (OTC), ONFOW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Wilmington, DE
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1825452
- Former names
- Onfolio Holdings Inc (until Mar 12, 2021); Onfolio Holdings, Inc. (until Sep 23, 2020)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $10.7M | $7.9M | $5.2M | $2.2M |
| Operating income | -$2.8M | -$2.5M | -$9.2M | -$4.1M |
| Net income | -$2.6M | -$1.8M | -$9.2M | -$4.2M |
| Diluted EPS | -$0.58 | -$0.41 | — | — |
| Operating cash flow | -$938,248 | -$1.2M | -$2.8M | -$2.9M |
| Total assets | $11.4M | $9.6M | $5.1M | $15.8M |
| Total liabilities | $7.5M | $5.2M | $789,115 | $3.3M |
| Stockholders' equity | $2.5M | $3.3M | $4.3M | $12.5M |
| Cash and investments | $2.2M | $476,874 | $982,261 | $6.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 20, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Listing notice, Other events
|
Oct 7, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 5, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Listing notice, Other events
|
Aug 27, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 11, 2026 | Aug 6, 2025 |
All 198 Onfolio Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.