$ONFO
Onfolio Holdings, Inc Stock $onfo

$onfo Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000165495424004048 Filed on April 01, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$1.587M	$1.265M	$5.240M
YoY Change	17.4%	12.56%	136.06%
Cost Of Revenue	$582.6K	$428.6K	$1.997M
YoY Change	-4.27%	15.32%	95.54%
Gross Profit	$1.004M	$836.3K	$3.243M
YoY Change	35.13%	11.19%	170.58%
Gross Profit Margin	63.29%	66.12%	61.89%
Selling, General & Admin	$1.338M	$1.633M	$7.201M
YoY Change	-21.13%	18.36%	68.57%
% of Gross Profit	133.21%	195.24%	222.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$277.9K	$189.8K	$739.8K
YoY Change	62.51%	52.03%	492.63%
% of Gross Profit	27.67%	22.69%	22.81%
Operating Expenses	$1.612M	$1.633M	$7.201M
YoY Change	-23.01%	18.36%	35.62%
Operating Profit	-$608.1K	-$796.5K	-$3.958M
YoY Change	-55.0%	26.95%	-3.72%
Interest Expense	-$22.87K	$4.320K	$89.84K
YoY Change	-135.57%	-61.15%	153.21%
% of Operating Profit
Other Income/Expense, Net	-$22.45K	$0.00	$2.940K
YoY Change	-133.46%	-100.0%	-102.39%
Pretax Income	-$630.5K	-$833.5K	-$8.145M
YoY Change	-50.9%	-33.4%	92.35%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$630.5K	-$905.3K	-$8.372M
YoY Change	-50.9%	-30.85%	97.72%
Net Earnings / Revenue	-39.73%	-71.57%	-159.77%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.14	-$0.18	-$1.64
COMMON SHARES
Basic Shares Outstanding	0.000 shares	5.110M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$529.8K	$982.3K	$982.3K
YoY Change	-88.64%	-85.34%	-85.34%
Cash & Equivalents	$529.8K	$982.3K
Short-Term Investments
Other Short-Term Assets	$192.4K	$111.1K	$111.1K
YoY Change	-20.31%	-47.64%	-47.64%
Inventory	$92.52K	$92.64K	$92.64K
Prepaid Expenses
Receivables	$123.8K	$90.07K	$90.07K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$938.5K	$1.276M	$1.276M
YoY Change	-81.64%	-82.17%	-82.17%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$3.096M	$1.167M
YoY Change	-26.63%	-72.27%
Intangibles	$4.060M	$3.110M
YoY Change	-10.89%	-19.52%
Long-Term Investments	$267.9K	$427.1K	$427.1K
YoY Change	-3.93%	-1.68%	-1.68%
Other Assets	$147.4K	$151.0K	$151.0K
YoY Change	15.3%	35.13%	35.13%
Total Long-Term Assets	$7.735M	$4.855M	$4.855M
YoY Change	-17.15%	-43.67%	-43.67%
TOTAL ASSETS
Total Short-Term Assets	$938.5K	$1.276M	$1.276M
Total Long-Term Assets	$7.735M	$4.855M	$4.855M
Total Assets	$8.674M	$6.131M	$6.131M
YoY Change	-39.96%	-61.13%	-61.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$460.4K	$493.8K	$493.8K
YoY Change	34.36%	-10.29%	-10.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Long-Term Debt Due	$791.6K	$17.32K	$17.32K
YoY Change	-67.24%	-99.29%	-99.29%
Total Short-Term Liabilities	$2.754M	$789.1K	$789.1K
YoY Change	-10.69%	-76.11%	-76.11%
LONG-TERM LIABILITIES
Long-Term Debt	$690.0K	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$690.0K	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.754M	$789.1K	$789.1K
Total Long-Term Liabilities	$690.0K	$0.00	$0.00
Total Liabilities	$3.444M	$789.1K	$789.1K
YoY Change	11.69%	-76.11%	-76.11%
SHAREHOLDERS EQUITY
Retained Earnings	-$16.66M	-$15.95M
YoY Change	86.91%	110.44%
Common Stock	$5.108K	$413.2K
YoY Change	-98.78%	-1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.230M	$5.342M	$5.342M
YoY Change
Total Liabilities & Shareholders Equity	$8.674M	$6.131M	$6.131M
YoY Change	-39.96%	-61.13%	-61.13%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$630.5K	-$905.3K	-$8.372M
YoY Change	-50.9%	-30.85%	97.72%
Depreciation, Depletion And Amortization	$277.9K	$189.8K	$739.8K
YoY Change	62.51%	52.03%	492.63%
Cash From Operating Activities	-$431.0K	-$591.8K	-$2.752M
YoY Change	-57.83%	19.02%	-4.15%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions	$240.0K		$850.0K
YoY Change	-71.76%		-80.05%
Other Investing Activities	-$250.0K	$0.00	-$850.0K
YoY Change	-70.59%	-100.0%	-80.16%
Cash From Investing Activities	-$250.0K	$0.00	-$850.0K
YoY Change	-70.59%	-100.0%	-80.16%
FINANCING ACTIVITIES
Cash Dividend Paid	$70.12K		$213.7K
YoY Change	-6.5%		50.23%
Common Stock Issuance & Retirement, Net			$565.0K
YoY Change			-95.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$264.1K	-1.887M	-2.157M
YoY Change	-295.18%	1191.25%	-117.81%
NET CHANGE
Cash From Operating Activities	-$431.0K	-591.8K	-2.752M
Cash From Investing Activities	-$250.0K	0.000	-850.0K
Cash From Financing Activities	$264.1K	-1.887M	-2.157M
Net Change In Cash	-$452.5K	-2.478M	-5.758M
YoY Change	-77.79%	-49.93%	-215.38%
FREE CASH FLOW
Cash From Operating Activities	-$431.0K	-$591.8K	-$2.752M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001825452
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2023Q2	dei	Entity Public Float EntityPublicFloat	0	usd
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
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CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5107395	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5107395	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5107395	shares
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1	pure
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-41466
CY2023	dei	Entity Registrant Name EntityRegistrantName	ONFOLIO HOLDINGS INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	37-1978697
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1007 North Orange Street, 4th Floor
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Wilmington
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	DE
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19801
CY2023	dei	City Area Code CityAreaCode	682
CY2023	dei	Local Phone Number LocalPhoneNumber	990-6920
CY2023	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2023	dei	Trading Symbol TradingSymbol	ONFO
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023	dei	Auditor Name AuditorName	BF Borgers CPA PC
CY2023	dei	Auditor Firm AuditorFirmId	5041
CY2023	dei	Auditor Location AuditorLocation	Lakewood, CO
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CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6701122	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	90070	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	137598	usd
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CY2022Q4	us-gaap	Inventory Net InventoryNet	105129	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	111097	usd
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CY2022Q4	us-gaap	Assets Current AssetsCurrent	7156029	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3110204	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3864618	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1167194	usd
CY2022Q4	us-gaap	Goodwill Goodwill	4209126	usd
CY2023Q4	onfo	Due From Related Party DueFromRelatedParty	150974	usd
CY2022Q4	onfo	Due From Related Party DueFromRelatedParty	111720	usd
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CY2022Q4	onfo	Total Cost Method Investments TotalCostMethodInvestments	154007	usd
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CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	149965	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	113251	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	789115	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3303391	usd
CY2023Q4	us-gaap	Liabilities Liabilities	789115	usd
CY2022Q4	us-gaap	Liabilities Liabilities	3303391	usd
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CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19950774	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	182465	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	96971	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15952609	usd
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CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	5342368	usd
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CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6131483	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15775826	usd
CY2023	onfo	Revenue Services RevenueServices	1496038	usd
CY2022	onfo	Revenue Services RevenueServices	544822	usd
CY2023	onfo	Revenue Product Sales RevenueProductSales	3743948	usd
CY2022	onfo	Revenue Product Sales RevenueProductSales	1674993	usd
CY2023	us-gaap	Revenues Revenues	5239986	usd
CY2022	us-gaap	Revenues Revenues	2219815	usd
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CY2022	onfo	Cost Of Revenue Services CostOfRevenueServices	356957	usd
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CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12104667	usd
CY2023	onfo	Payment Of Contribution To Joint Venture Note Payable PaymentOfContributionToJointVentureNotePayable	0	usd
CY2022	onfo	Payment Of Contribution To Joint Venture Note Payable PaymentOfContributionToJointVentureNotePayable	215000	usd
CY2023	onfo	Payments On Acquisition Note Payable PaymentsOnAcquisitionNotePayable	2439000	usd
CY2022	onfo	Payments On Acquisition Note Payable PaymentsOnAcquisitionNotePayable	0	usd
CY2023	onfo	Notes Payable Issued For Asset Acquisitions NotesPayableIssuedForAssetAcquisitions	0	usd
CY2022	onfo	Notes Payable Issued For Asset Acquisitions NotesPayableIssuedForAssetAcquisitions	2439000	usd
CY2022	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	usd
CY2023	us-gaap	Revenues Revenues	5239986	usd
CY2022	us-gaap	Revenues Revenues	2219815	usd
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.10	pure
CY2023	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.50	pure
CY2023	us-gaap	Investment Company Total Return Payment To Fund By Affiliate InvestmentCompanyTotalReturnPaymentToFundByAffiliate	0.358	pure
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	125577	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	296211	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	1370461	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	248611	usd
CY2023	us-gaap	Production Costs ProductionCosts	661538	usd
CY2022	us-gaap	Production Costs ProductionCosts	609776	usd
CY2023	us-gaap	Deferred Sales Inducements Additions DeferredSalesInducementsAdditions	3082410	usd
CY2022	us-gaap	Deferred Sales Inducements Additions DeferredSalesInducementsAdditions	1065217	usd
CY2023	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Beat Percent EffectiveIncomeTaxRateReconciliationBeatPercent	0.50	pure
CY2023	onfo	Purchase Price Paid PurchasePricePaid	850000	usd
CY2023	onfo	Goodwill Impairments Loss GoodwillImpairmentsLoss	580284	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	397804	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3989450	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3110204	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3864618	usd
CY2022Q2	onfo	Selling Intellectual Property SellingIntellectualProperty	45694	usd
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CY2022Q4	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	1443000	usd
CY2022Q4	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	692000	usd
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CY2023Q1	onfo	Finite Lived Intangible Assets Remaining Amortization Period FiniteLivedIntangibleAssetsRemainingAmortizationPeriod	P4Y
CY2023	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	889937	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	756419	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	745955	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	635746	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	204270	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	167171	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	182320	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2691881	usd
CY2023	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	22600	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	12860	shares
CY2023	us-gaap	Dividends Dividends	227298	usd
CY2022	us-gaap	Dividends Dividends	195145	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	213691	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	142239	usd
CY2023Q4	onfo	Unpaid Dividends UnpaidDividends	68011	usd
CY2022Q4	onfo	Unpaid Dividends UnpaidDividends	54404	usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2023	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	0.15	pure
CY2023	onfo	Description Of Additional Warrants DescriptionOfAdditionalWarrants	On August 29, 2022, the underwriter partially exercised this option and purchased 609,750 additional warrants at the purchase price of $.01 per warrant for aggregate gross proceeds of $6,097.50
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CY2023	onfo	Warrant Exercise Price WarrantExercisePrice	5.50
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CY2023	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	2753750	shares
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CY2022	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	766656	usd
CY2023Q4	onfo	Purchase Of Common Stock PurchaseOfCommonStock	60000	shares
CY2023	onfo	Description Of Black Scholes Option Pricing Model DescriptionOfBlackScholesOptionPricingModel	the Company, of which 30,000 vested immediately, and 2,500 per quarter thereafter until fully vested. One consultant was awarded 36,000 options that vest monthly over a one year period. The fair value of the stock options was estimate using a black-Scholes option pricing model and the following assumptions: 1) dividend yield of 0%; 2) risk-free rate of between 3.70% and 4.22%; 3) volatility of between 90.14% and 92.85% based on a group of peer group companies; and an expected term of five to ten years
CY2023	us-gaap	Key Provisions Of Operating Or Partnership Agreement Description KeyProvisionsOfOperatingOrPartnershipAgreementDescription	During the year ended December 31, 2022, the Company issued a total of 49,560 options to certain employees of the Company with an exercise price of $5.95, and an exercise term of three years. The Company estimated fair value of these options to be $4.41 per share using a Black-Scholes option pricing model, and the expense associated with the options will be recognized over the requite service period of 20 months
CY2023	us-gaap	Option Indexed To Issuers Equity Shares OptionIndexedToIssuersEquityShares	23100	shares
CY2022	onfo	Description Of Black Scholes Option Pricing Model DescriptionOfBlackScholesOptionPricingModel	1) dividend yield of 0%; 2) risk-free rate of 0.97% to 1.91%; 3) volatility of 127.7% to 129.5% based on a group of peer group companies; 4) a common stock price of $5.95 based on the most recent common stock sales for cash, and 5) an expected term of three years
CY2023Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	124310	usd
CY2022Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	121672	usd
CY2023	us-gaap	Officers Compensation OfficersCompensation	30249	usd
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CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Net Amount At Risk By Product And Guarantee Weighted Average Period Remaining1 NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining1	P3Y7M20D
CY2023Q4	onfo	Due From Related Parties Included In Current Assets DueFromRelatedPartiesIncludedInCurrentAssets	93372	usd
CY2022Q4	onfo	Due From Related Parties Included In Current Assets DueFromRelatedPartiesIncludedInCurrentAssets	54858	usd
CY2022Q4	onfo	Paid To Related Party PaidToRelatedParty	215000	usd
CY2023Q4	onfo	Due To Related Parties Included In Current Liabilities DueToRelatedPartiesIncludedInCurrentLiabilities	36994	usd
CY2022Q4	onfo	Due To Related Parties Included In Current Liabilities DueToRelatedPartiesIncludedInCurrentLiabilities	36854	usd
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CY2022Q2	us-gaap	Proceeds From Customers ProceedsFromCustomers	44000	usd
CY2022Q2	us-gaap	Public Utilities Approved Rate Increase Decrease Percentage PublicUtilitiesApprovedRateIncreaseDecreasePercentage	0.17	pure
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	82490	usd
CY2022Q4	us-gaap	Proceeds From Customers ProceedsFromCustomers	73000	usd
CY2022Q4	us-gaap	Public Utilities Approved Rate Increase Decrease Percentage PublicUtilitiesApprovedRateIncreaseDecreasePercentage	0.17	pure
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CY2022Q4	onfo	Company Owed CompanyOwed	68959	usd
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CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
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CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1710412	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-889215	usd
CY2023	onfo	Permanent Differences PermanentDifferences	1109592	usd
CY2022	onfo	Permanent Differences PermanentDifferences	235561	usd
CY2023	onfo	Operating Loss Carryforwards1 OperatingLossCarryforwards1	600821	usd
CY2022	onfo	Operating Loss Carryforwards1 OperatingLossCarryforwards1	653654	usd
CY2023	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	0	usd
CY2022	us-gaap	Temporary Equity Other Changes TemporaryEquityOtherChanges	0	usd
CY2023	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
CY2022	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
CY2023	onfo	Provision For Income Taxes Current ProvisionForIncomeTaxesCurrent	0	usd
CY2022	onfo	Provision For Income Taxes Current ProvisionForIncomeTaxesCurrent	0	usd
CY2023	onfo	Temporary Equity Other Changes1 TemporaryEquityOtherChanges1	0	usd
CY2022	onfo	Temporary Equity Other Changes1 TemporaryEquityOtherChanges1	0	usd
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CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	1254474	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	918400	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1254474	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	918400	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	0	usd

Files In Submission

Name	View Source	Status
0001654954-24-004048-index-headers.html	Edgar Link	pending
0001654954-24-004048-index.html	Edgar Link	pending
0001654954-24-004048.txt	Edgar Link	pending
0001654954-24-004048-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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onfo-20231231.xsd	Edgar Link	pending
onfolio_10k.htm	Edgar Link	pending
onfolio_10kimg3.jpg	Edgar Link	pending
onfolio_ex1010.htm	Edgar Link	pending
onfolio_ex1017.htm	Edgar Link	pending
onfolio_ex1017img1.jpg	Edgar Link	pending
onfolio_ex1017img2.jpg	Edgar Link	pending
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onfolio_ex1017img4.jpg	Edgar Link	pending
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onfolio_ex1017img6.jpg	Edgar Link	pending
onfolio_ex1017img7.jpg	Edgar Link	pending
onfolio_ex1017img8.jpg	Edgar Link	pending
onfolio_ex1017img9.jpg	Edgar Link	pending
onfolio_ex211.htm	Edgar Link	pending
onfolio_ex221.htm	Edgar Link	pending
onfolio_ex231.htm	Edgar Link	pending
onfolio_ex311.htm	Edgar Link	pending
onfolio_ex312.htm	Edgar Link	pending
onfolio_ex321.htm	Edgar Link	pending
onfolio_ex322.htm	Edgar Link	pending
onfolio_ex46.htm	Edgar Link	pending
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onfolio_10k_htm.xml	Edgar Link	completed
onfolio_ex971.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$ONFO
Onfolio Holdings, Inc Stock $onfo

2024 Q1 Form 10-K Financial Statement

#000165495424004048 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONFO Onfolio Holdings, Inc Stock $onfo

2024 Q1 Form 10-K Financial Statement

#000165495424004048 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONFO
Onfolio Holdings, Inc Stock $onfo