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Onfolio Holdings, Inc balance sheet

At the end of fiscal 2025, Onfolio Holdings, Inc had total assets of $11.4m, total liabilities of $7.5m and shareholders' equity of $2.5m. It held $2.2m in cash against $763,931 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents271020
Receivables—00100
Inventory000000
Total current assets271131
Goodwill042444
Total assets416510118
Deferred revenue (current)——0100
Total current liabilities0314710
Long-term debt——0000
Total debt—00111
Total liabilities0315710
Shareholders' equity312432−3
Non-controlling interests and other (assets − liabilities − equity)———111
Shares outstanding2m5m5m5m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Onfolio Holdings, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onfolio Holdings, Inc.