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Onfolio Holdings Inc
Previous close
$1.07
Day range
$1.06 - $1.10
Year range
$0.49 - $1.88
Market cap
5.54M USD
Avg Volume
41.98K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.54M | 100.55% |
Operating expense | 1.76M | 11.57% |
Net income | 133.83K | 107.28% |
Net profit margin | 5.28 | 103.63% |
Earnings per share | — | — |
EBITDA | -380.96K | 37.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 476.87K | -51.45% |
Total assets | 9.59M | 87.13% |
Total liabilities | 5.24M | 564.42% |
Total equity | 4.35M | — |
Shares outstanding | 5.13M | — |
Price to book | 1.65 | — |
Return on assets | -10.91% | — |
Return on capital | -15.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 133.83K | 107.28% |
Cash from operations | -471.65K | 20.20% |
Cash from investing | 755.00K | — |
Cash from financing | -153.88K | 91.85% |
Net change in cash | 113.63K | 104.75% |
Free cash flow | -1.17M | -339.93% |
About
Founded
2019
Headquarters
Website
Employees
30
