ONFOLIO HOLDINGS INC.

ONFO

CIK 0001825452 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue

$2M

↓-20.1% -$509Kvs FY2024 (Q4)

Gross Profit

$1M

↓-25.4% -$346Kvs FY2024 (Q4)

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor

28/100

Profitability
0ROIC -92.2% (10% = solid, 20%+ = moat)
Liquidity
0Current Ratio 0.44 (above 1.5 = solid)
Leverage
0Insufficient data
Efficiency
69Asset Turnover 1.09x (1.0+ = capital-efficient)
Growth
0Revenue YoY -20.1% (10% = solid, 25%+ = elite)
Margin Trend
100Op Margin -9.8% · trend +8.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash

Dividends paid (TTM)

$355K

cash returned to holders

Stock-based comp (TTM)

$47K

non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot

Total assets

$11M

everything owned

Total liabilities

$7M

everything owed

Stockholders' equity

$2M

shareholder claim

Recent performance · 22 quarters

Revenue↓-20.1% -$509K

$2M

Net Income↓-108.8% -$365K

$-701K

Free Cash Flow

$34K

Operating Margin↑+6.7pts

-9.8%

Drill down

ONFO Sankey

See ONFOLIO HOLDINGS INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ONFO Charts

22 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ONFO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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