$ONFO Balance Sheet | Understand Stock

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$ONFO

$0.56 -$0.02 (3.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$841.8K 26.38% YoY	$2.175M 356.14% YoY	$402.0K 10.66% YoY	$514.3K 65.87% YoY	$666.1K 25.73% YoY	$476.9K -51.45% YoY	$363.2K -89.22% YoY	$310.0K -92.35% YoY	$529.8K -88.64% YoY	$982.3K -85.34% YoY	$3.370M -70.99% YoY	$4.052M 854.13% YoY	$4.664M 278.98% YoY	$6.701M 291.81% YoY	$11.62M 2405.96% YoY	$424.7K N/A	$1.231M N/A	$1.710M 227.83% YoY	$463.5K N/A
Cash & Equivalents	$841.8K 26.38% YoY	$2.175M 356.14% YoY	$402.0K 10.66% YoY	$514.3K 65.88% YoY	$666.1K 25.73% YoY	$476.9K -51.45% YoY	$363.2K -89.23% YoY	$310.0K -92.35% YoY	$529.8K -88.64% YoY	$982.3K -85.34% YoY	$3.373M -70.96% YoY	$4.052M 854.12% YoY	$4.664M 278.98% YoY	$6.701M 291.81% YoY	$11.62M 2405.94% YoY	$424.7K N/A	$1.231M N/A	$1.710M 227.83% YoY	$463.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$235.7K N/A	$227.2K 64.64% YoY	$200.0K 28.77% YoY	$196.4K 19.3% YoY	N/A	$138.0K 24.21% YoY	$155.3K 29.43% YoY	$164.6K 0.15% YoY	$192.4K -20.31% YoY	$111.1K -47.64% YoY	$120.0K -57.14% YoY	$164.4K -22.25% YoY	$241.5K 35.23% YoY	$212.2K 32.79% YoY	$280.0K 1063.32% YoY	$211.4K N/A	$178.6K N/A	$159.8K N/A	$24.07K N/A
Inventory	$37.39K -20.49% YoY	$44.80K -31.99% YoY	$17.53K -68.31% YoY	$29.54K -65.08% YoY	$47.03K -49.17% YoY	$65.88K -28.89% YoY	$55.33K -51.67% YoY	$84.59K -28.31% YoY	$92.52K 2.46% YoY	$92.64K -11.88% YoY	$114.5K 21.36% YoY	$118.0K 9.05% YoY	$90.30K -6.97% YoY	$105.1K 6.84% YoY	$94.34K 356.63% YoY	$108.2K N/A	$97.07K N/A	$98.40K N/A	$20.66K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$418.4K -39.25% YoY	$476.6K -36.94% YoY	$718.6K 217.03% YoY	$538.4K 103.27% YoY	$688.8K 456.57% YoY	$755.8K 739.13% YoY	$226.7K 132.42% YoY	$264.9K 149.05% YoY	$123.8K 7.65% YoY	$90.07K -34.54% YoY	$97.52K 410.05% YoY	$106.4K 182.49% YoY	$115.0K 290.89% YoY	$137.6K 841.18% YoY	$19.12K -22.53% YoY	$37.65K N/A	$29.41K N/A	$14.62K N/A	$24.68K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.533M -4.33% YoY	$2.924M 103.53% YoY	$1.334M 66.7% YoY	$1.279M 55.15% YoY	$1.603M 70.77% YoY	$1.437M 12.58% YoY	$800.5K -78.4% YoY	$824.1K -81.44% YoY	$938.5K -81.64% YoY	$1.276M -82.17% YoY	$3.707M -69.13% YoY	$4.441M 467.92% YoY	$5.110M 232.79% YoY	$7.156M 260.85% YoY	$12.01M 2153.4% YoY	$782.0K N/A	$1.536M N/A	$1.983M N/A	$532.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.995K -36.37% YoY	$3.423K -33.34% YoY	$3.851K N/A	$4.279K N/A	$4.707K N/A	$5.135K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$4.203M 0.0% YoY	$4.203M -0.18% YoY	$4.203M 35.02% YoY	$4.203M 35.76% YoY	$4.203M 35.76% YoY	$4.211M 260.74% YoY	$3.113M 167.06% YoY	$3.096M -27.05% YoY	$3.096M -26.63% YoY	$1.167M -72.27% YoY	$1.166M N/A	$4.244M N/A	$4.220M N/A	$4.209M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$1.480M -51.02% YoY	$1.684M -49.33% YoY	$2.420M -40.54% YoY	$2.721M -38.12% YoY	$3.022M -25.56% YoY	$3.323M 6.85% YoY	$4.070M 24.07% YoY	$4.398M 5.07% YoY	$4.060M -10.89% YoY	$3.110M -19.52% YoY	$3.280M N/A	$4.185M N/A	$4.556M N/A	$3.865M 178.38% YoY	N/A	N/A	N/A	$1.388M N/A	N/A
Long-Term Investments	$2.098K -99.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$269.0K 0.81% YoY	$269.1K 0.47% YoY	$268.2K -37.19% YoY	$267.5K -2.65% YoY	$266.8K -3.73% YoY	$267.9K -3.93% YoY	$427.1K -1.68% YoY	$274.8K -37.89% YoY	$277.2K -36.89% YoY	$278.8K -37.06% YoY	$434.3K 3.96% YoY	$442.4K 9.59% YoY	$439.2K N/A	$443.0K N/A	$417.8K N/A	$403.7K N/A
Other Assets	$1.711M N/A	$2.359M 1634.34% YoY	$110.0K -19.32% YoY	$142.7K 17.62% YoY	N/A	$136.0K -9.92% YoY	$136.3K -14.79% YoY	$121.3K -6.34% YoY	$147.4K 15.3% YoY	$151.0K 35.13% YoY	$160.0K 24.45% YoY	$129.5K -6.67% YoY	$127.8K -5.39% YoY	$111.7K 118.63% YoY	$128.6K 192.8% YoY	$138.8K N/A	$135.1K N/A	$51.10K N/A	$43.91K N/A
Total Long-Term Assets	$7.458M -4.92% YoY	$8.437M 3.44% YoY	$6.954M -10.55% YoY	$7.553M -6.57% YoY	$7.844M 1.41% YoY	$8.156M 67.98% YoY	$7.775M 54.52% YoY	$8.085M -10.07% YoY	$7.735M -17.15% YoY	$4.855M -43.67% YoY	$5.032M 167.75% YoY	$8.990M 376.6% YoY	$9.336M 374.78% YoY	$8.620M 364.14% YoY	$1.879M 2.36% YoY	$1.886M N/A	$1.966M N/A	$1.857M N/A	$1.836M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.533M -4.33% YoY	$2.924M 103.53% YoY	$1.334M 66.7% YoY	$1.279M 55.15% YoY	$1.603M 70.77% YoY	$1.437M 12.58% YoY	$800.5K -78.4% YoY	$824.1K -81.44% YoY	$938.5K -81.64% YoY	$1.276M -82.17% YoY	$3.707M -69.13% YoY	$4.441M 467.92% YoY	$5.110M 232.79% YoY	$7.156M 260.85% YoY	$12.01M 2153.4% YoY	$782.0K N/A	$1.536M N/A	$1.983M N/A	$532.9K N/A
Total Long-Term Assets	$7.458M	$8.437M	$6.954M	$7.553M	$7.844M	$8.156M	$7.775M	$8.085M	$7.735M	$4.855M	$5.032M	$8.990M	$9.336M	$8.620M	$1.879M	$1.886M	$1.966M	$1.857M	$1.836M
Total Assets	$8.991M -4.82% YoY	$11.36M 18.43% YoY	$8.289M -3.34% YoY	$8.832M -0.86% YoY	$9.447M 8.91% YoY	$9.593M 56.45% YoY	$8.575M -1.87% YoY	$8.909M -33.67% YoY	$8.674M -39.96% YoY	$6.131M -61.13% YoY	$8.738M -37.08% YoY	$13.43M 403.37% YoY	$14.45M 312.52% YoY	$15.78M 310.8% YoY	$13.89M 486.29% YoY	$2.668M N/A	$3.502M N/A	$3.840M N/A	$2.369M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.170M N/A	$1.067M 10.07% YoY	$1.230M 56.35% YoY	$965.8K 37.29% YoY	N/A	$969.1K 96.25% YoY	$786.7K 82.96% YoY	$703.5K 99.73% YoY	$460.4K 34.36% YoY	$493.8K -10.29% YoY	$430.0K 64.3% YoY	$352.2K 19.32% YoY	$342.7K 30.89% YoY	$550.5K 147.35% YoY	$261.7K 103.82% YoY	$295.2K N/A	$261.8K N/A	$222.5K N/A	$128.4K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.218M N/A	$0.00 -100.0% YoY	$550.0K 76.52% YoY	$462.8K N/A	N/A	$702.6K N/A	$311.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.22K -53.53% YoY	$48.63K 630.18% YoY	$68.96K 141.88% YoY	$13.29K -75.69% YoY	$41.36K N/A	$6.660K N/A	$28.51K N/A	$54.68K N/A
Long-Term Debt Due	$1.096M N/A	$1.386M 63.01% YoY	$390.0K N/A	$426.0K 230.98% YoY	N/A	$850.0K 4807.62% YoY	N/A	$128.7K -94.67% YoY	$791.6K -67.24% YoY	$17.32K -99.29% YoY	$2.420M 13872.29% YoY	$2.416M 13851.04% YoY	$2.416M 13851.04% YoY	$2.456M 14081.99% YoY	$17.32K -53.59% YoY	$17.32K N/A	$17.32K N/A	$17.32K N/A	$37.32K N/A
Total Short-Term Liabilities	$7.581M 190.01% YoY	$6.699M 59.73% YoY	$2.748M -17.96% YoY	$2.560M -15.12% YoY	$2.614M -5.07% YoY	$4.194M 431.48% YoY	$3.350M 5.15% YoY	$3.016M -3.99% YoY	$2.754M -10.69% YoY	$789.1K -76.11% YoY	$3.186M 810.06% YoY	$3.142M 406.56% YoY	$3.083M 440.53% YoY	$3.303M 960.61% YoY	$350.1K 6.45% YoY	$620.2K N/A	$570.4K N/A	$311.5K N/A	$328.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$193.5K N/A	$756.4K -27.89% YoY	$1.810M 74.21% YoY	$1.781M 63.57% YoY	N/A	$1.049M N/A	$1.039M N/A	$1.089M N/A	$690.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$155.0K N/A	$170.0K N/A
Total Long-Term Liabilities	$193.5K N/A	$756.4K -27.89% YoY	$1.810M 74.21% YoY	$1.781M 63.57% YoY	N/A	$1.049M N/A	$1.039M N/A	$1.089M N/A	$690.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$155.0K N/A	$170.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.581M 190.01% YoY	$6.699M 59.73% YoY	$2.748M -17.96% YoY	$2.560M -15.12% YoY	$2.614M -5.07% YoY	$4.194M 431.48% YoY	$3.350M 5.15% YoY	$3.016M -3.99% YoY	$2.754M -10.69% YoY	$789.1K -76.11% YoY	$3.186M 810.06% YoY	$3.142M 406.56% YoY	$3.083M 440.53% YoY	$3.303M 960.61% YoY	$350.1K 6.45% YoY	$620.2K N/A	$570.4K N/A	$311.5K N/A	$328.9K N/A
Total Long-Term Liabilities	$193.5K N/A	$756.4K -27.89% YoY	$1.810M 74.21% YoY	$1.781M 63.57% YoY	N/A	$1.049M N/A	$1.039M N/A	$1.089M N/A	$690.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$155.0K N/A	$170.0K N/A
Total Liabilities	$7.775M 74.59% YoY	$7.456M 42.2% YoY	$4.555M 3.78% YoY	$4.341M 5.75% YoY	$4.453M 29.31% YoY	$5.243M 564.41% YoY	$4.389M 37.76% YoY	$4.105M 30.67% YoY	$3.444M 11.69% YoY	$789.1K -76.11% YoY	$3.186M 810.06% YoY	$3.142M 406.56% YoY	$3.083M 440.53% YoY	$3.303M 608.18% YoY	$350.1K -30.01% YoY	$620.2K N/A	$570.4K N/A	$466.5K N/A	$500.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$24.79M 24.1% YoY	-$22.14M 16.06% YoY	-$21.49M 18.67% YoY	-$20.64M 17.76% YoY	-$19.98M 19.88% YoY	-$19.08M 19.59% YoY	-$18.11M 20.33% YoY	-$17.53M 70.85% YoY	-$16.66M 86.91% YoY	-$15.95M 110.44% YoY	-$15.05M 139.94% YoY	-$10.26M N/A	-$8.916M N/A	-$7.580M 140.58% YoY	-$6.271M N/A	N/A	N/A	-$3.151M N/A	N/A
Common Stock	$5.864K 14.35% YoY	$5.864K 14.35% YoY	$5.128K 0.0% YoY	$5.128K 4245.76% YoY	$5.128K 0.39% YoY	$5.128K -98.76% YoY	$5.128K -98.77% YoY	$118.00 -99.97% YoY	$5.108K -98.78% YoY	$413.2K -1.2% YoY	$418.2K 0.0% YoY	$418.2K N/A	$418.2K N/A	$418.2K 3631.02% YoY	$418.2K N/A	N/A	N/A	$11.21K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$142.9K -103.98% YoY	$2.480M -25.11% YoY	$2.246M -42.13% YoY	$3.067M -31.59% YoY	$3.586M -31.44% YoY	$3.312M -38.01% YoY	$3.882M -30.09% YoY	$4.483M -56.43% YoY	$5.230M -53.97% YoY	$5.342M -57.17% YoY	$5.553M -58.99% YoY	$10.29M 402.4% YoY	$11.36M 287.61% YoY	$12.47M 269.68% YoY	$13.54M 624.48% YoY	$2.048M 4.8% YoY	$2.932M 69.27% YoY	$3.374M 184.05% YoY	$1.869M N/A
Total Liabilities & Shareholders Equity	$8.991M -4.82% YoY	$11.36M 18.43% YoY	$8.289M -3.34% YoY	$8.832M -0.86% YoY	$9.447M 8.91% YoY	$9.593M 56.45% YoY	$8.575M -1.87% YoY	$8.909M -33.67% YoY	$8.674M -39.96% YoY	$6.131M -61.13% YoY	$8.738M -37.08% YoY	$13.43M 403.37% YoY	$14.45M 312.52% YoY	$15.78M 310.8% YoY	$13.89M 486.29% YoY	$2.668M N/A	$3.502M N/A	$3.840M N/A	$2.369M N/A