|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||
| Accounts receivable, net | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Cash | ||||||||||||||||
| Accounts receivable, net | ||||||||||||||||
| Inventory | ||||||||||||||||
| Prepaids and other current assets | ||||||||||||||||
| Deferred offering costs | ||||||||||||||||
| Total Current Assets | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Investment in digital assets | ||||||||||||||||
| Fixed Assets, net | ||||||||||||||||
| Investment in unconsolidated entities, cost method | ||||||||||||||||
| Due from related party, net | ||||||||||||||||
| Investment in unconsolidated joint ventures, cost method | ||||||||||||||||
| Investment in unconsolidated joint ventures, equity method | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Accounts payable and other current liabilities | ||||||||||||||||
| Accounts payable and other current liabilities | ||||||||||||||||
| Dividends payable | ||||||||||||||||
| Acquisition notes payable | ||||||||||||||||
| Notes payable, current | ||||||||||||||||
| Notes Payable - related parties, current | ||||||||||||||||
| Convertible notes, net of discount, current | ||||||||||||||||
| Contingent consideration | ||||||||||||||||
| Derivative Liability | ||||||||||||||||
| Deferred revenue | ||||||||||||||||
| Total Current Liabilities | ||||||||||||||||
| Notes payable | ||||||||||||||||
| Notes payable - related parties | ||||||||||||||||
| Convertible notes, net of discount | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Preferred Stock Value | ||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||
| Total preferred Stock Value | ||||||||||||||||
| Common stock, $0.001 par value, 300,000,000 and 50,000,000 shares authorized, 150,462 and 117,264 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||
| Total common stock, $0.001 par value, 300,000,000 and 50,000,000 shares authorized, 150,462 and 117,264 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Total Onfolio Inc. stockholders' equity | ||||||||||||||||
| Total Onfolio Inc. stockholders' equity (deficit) | ||||||||||||||||
| Non-controlling interest | ||||||||||||||||
| Non-Controlling Interests | ||||||||||||||||
| Total Stockholders' Equity (Deficit) | ||||||||||||||||
| Total Liabilities and Stockholders' Equity (Deficit) | ||||||||||||||||
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