$ONFO
Onfolio Holdings, Inc Stock $onfo

$onfo Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000165495424010636 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$2.012M	$1.727M
YoY Change	53.18%	31.8%
Cost Of Revenue	$806.1K	$751.2K
YoY Change	73.13%	51.91%
Gross Profit	$1.206M	$975.4K
YoY Change	42.23%	19.6%
Gross Profit Margin	59.93%	56.49%
Selling, General & Admin	$1.474M	$1.504M
YoY Change	-3.8%	-4.35%
% of Gross Profit	122.25%	154.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$335.5K	$277.9K
YoY Change	76.57%	46.18%
% of Gross Profit	27.83%	28.49%
Operating Expenses	$1.691M	$1.735M
YoY Change	-69.74%	-18.32%
Operating Profit	-$485.5K	-$759.1K
YoY Change	-89.76%	-41.96%
Interest Expense	-$20.13K	-$23.78K
YoY Change	-301.26%	-394.31%
% of Operating Profit
Other Income/Expense, Net	-$12.28K	-$22.62K
YoY Change	-264.54%	-262.7%
Pretax Income	-$497.8K	-$781.7K
YoY Change	-89.48%	-39.59%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$497.8K	-$781.7K
YoY Change	-89.48%	-39.59%
Net Earnings / Revenue	-24.74%	-45.28%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.11	-$0.17
COMMON SHARES
Basic Shares Outstanding	5.127M shares	5.107M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$363.2K	$310.0K
YoY Change	-89.22%	-92.35%
Cash & Equivalents	$363.2K	$310.0K
Short-Term Investments
Other Short-Term Assets	$155.3K	$164.6K
YoY Change	29.43%	0.15%
Inventory	$55.33K	$84.59K
Prepaid Expenses
Receivables	$226.7K	$264.9K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$800.5K	$824.1K
YoY Change	-78.4%	-81.44%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$3.113M	$3.096M
YoY Change	167.06%	-27.05%
Intangibles	$4.070M	$4.398M
YoY Change	24.07%	5.07%
Long-Term Investments	$267.5K	$266.8K
YoY Change	-2.65%	-3.73%
Other Assets	$136.3K	$121.3K
YoY Change	-14.79%	-6.34%
Total Long-Term Assets	$7.775M	$8.085M
YoY Change	54.52%	-10.07%
TOTAL ASSETS
Total Short-Term Assets	$800.5K	$824.1K
Total Long-Term Assets	$7.775M	$8.085M
Total Assets	$8.575M	$8.909M
YoY Change	-1.87%	-33.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$786.7K	$703.5K
YoY Change	82.96%	99.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$311.6K	$0.00
YoY Change		-100.0%
Long-Term Debt Due		$128.7K
YoY Change		-94.67%
Total Short-Term Liabilities	$3.350M	$3.016M
YoY Change	5.15%	-3.99%
LONG-TERM LIABILITIES
Long-Term Debt	$1.039M	$1.089M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.039M	$1.089M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.350M	$3.016M
Total Long-Term Liabilities	$1.039M	$1.089M
Total Liabilities	$4.389M	$4.105M
YoY Change	37.76%	30.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$18.11M	-$17.53M
YoY Change	20.33%	70.85%
Common Stock	$5.128K	$118.00
YoY Change	-98.77%	-99.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.882M	$4.483M
YoY Change
Total Liabilities & Shareholders Equity	$8.575M	$8.909M
YoY Change	-1.87%	-33.67%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$497.8K	-$781.7K
YoY Change	-89.48%	-39.59%
Depreciation, Depletion And Amortization	$335.5K	$277.9K
YoY Change	76.57%	46.18%
Cash From Operating Activities	$67.03K	-$332.7K
YoY Change	-111.17%	-37.71%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$54.00K
YoY Change
Cash From Investing Activities	$0.00	-$54.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	64.47K	151.6K
YoY Change	-192.1%	-338.87%
NET CHANGE
Cash From Operating Activities	67.03K	-332.7K
Cash From Investing Activities	0.000	-54.00K
Cash From Financing Activities	64.47K	151.6K
Net Change In Cash	131.5K	-235.1K
YoY Change	-119.63%	-60.66%
FREE CASH FLOW
Cash From Operating Activities	$67.03K	-$332.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Share Based Compensation ShareBasedCompensation	483597	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6217	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12095	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	555802	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	361108	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	174807	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31241	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8051	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	53532	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-47791	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	209661	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-198231	usd
	onfo	Increase Decrease In Due To Joint Ventures IncreaseDecreaseInDueToJointVentures	-17806	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	22045	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	134071	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-763747	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1556175	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	850000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-304000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-850000	usd
	onfo	Proceeds From Sale Of Series A Preferred Stock ProceedsFromSaleOfSeriesAPreferredStock	10000	usd
	onfo	Proceeds From Sale Of Series A Preferred Stock ProceedsFromSaleOfSeriesAPreferredStock	0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2648767	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	982261	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6701122	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4052355	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	41700	usd
	us-gaap	Interest Paid Net InterestPaidNet	18836	usd
	us-gaap	Profit Loss ProfitLoss	-2578200	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	45397	usd
	onfo	Dividends Received From Equity Method Investment DividendsReceivedFromEquityMethodInvestment	0	usd
	onfo	Dividends Received From Equity Method Investment DividendsReceivedFromEquityMethodInvestment	-15266	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12854	usd
	onfo	Increase Decrease In Due To Joint Ventures IncreaseDecreaseInDueToJointVentures	29653	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	255000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	151035	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	109053	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	417900	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	56516	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	49744	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-415749	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-198797	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-20238	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-43795	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-672236	usd
	onfo	Issuance Of Promissory Note For Acquisition IssuanceOfPromissoryNoteForAcquisition	640000	usd
	onfo	Issuance Of Promissory Note For Acquisition IssuanceOfPromissoryNoteForAcquisition	0	usd
	onfo	Issuance Of Preferred Stock For Acquisition IssuanceOfPreferredStockForAcquisition	625000	usd
	onfo	Issuance Of Preferred Stock For Acquisition IssuanceOfPreferredStockForAcquisition	0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	666876	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1323029	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	927003	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	347770	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	451881	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	247637	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3964196	usd
	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	8000	shares
	us-gaap	Dividends Dividends	166113	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	151035	usd
CY2024Q2	onfo	Unpaid Dividends UnpaidDividends	83089	usd
CY2023Q4	onfo	Unpaid Dividends UnpaidDividends	68011	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Debt Instrument Description DebtInstrumentDescription	the principal sum of $440,000, matures on December 31, 2025, and interest on the outstanding principal balance of, and all other sums owing under the loan amount, is 11%. Upon the occurrence of an Event of Default (as defined in the RevenueZen Note), the interest rate automatically increases to the rate of 16% per annum. The loan amount is payable as follows: (i) commencing on the date that was thirty (30) days from the date of the RevenueZenNote and continuing monthly on such same day thereafter, the Company shall make an interest only payment equal to $4,033 per month and commencing on July 31, 2024 the Company shall make an interest only payment of $3,575 per month (ii) no later than June 30, 2024, the Company must make a payment of $50,000; and (iii) the entire loan amount, together with all accrued but unpaid interest thereon, shall be due and payable on the Maturity Date
	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	12933	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	116400	usd
CY2024Q2	onfo	Ompany Owed ompanyOwed	43484	usd
CY2024Q2	onfo	Distribution To Non Controlling Interest DistributionToNonControllingInterest	-3600	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-781737	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4803472	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12472435	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	233355	usd
CY2023Q1	onfo	Preferred Dividends PreferredDividends	-51025	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7481	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1284075	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11363209	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	250242	usd
CY2023Q2	onfo	Preferred Dividends PreferredDividends	-50244	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20067	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1294125	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10289149	usd
	us-gaap	Profit Loss ProfitLoss	-1412234	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	189937	usd
	onfo	Cash Paid For Cost Method Investments CashPaidForCostMethodInvestments	49000	usd
	onfo	Cash Paid For Cost Method Investments CashPaidForCostMethodInvestments	0	usd
	onfo	Distributions To Non Controlling Interest Holders DistributionsToNonControllingInterestHolders	3600	usd
	onfo	Distributions To Non Controlling Interest Holders DistributionsToNonControllingInterestHolders	0	usd
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	0	usd
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	40000	usd
	onfo	Proceeds From Notes Payable Related Parties ProceedsFromNotesPayableRelatedParties	200000	usd
	onfo	Proceeds From Notes Payable Related Parties ProceedsFromNotesPayableRelatedParties	0	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001825452
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Entity Address Address Line2 EntityAddressAddressLine2	4th Floor
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5127395	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5107395	shares
	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	483597	usd
	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	45397	usd
CY2023Q4	us-gaap	Common Unit Authorized CommonUnitAuthorized	50000000	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41466
	dei	Entity Registrant Name EntityRegistrantName	ONFOLIO HOLDINGS INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	37-1978697
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1007 North Orange Street, 4th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Wilmington
	dei	Entity Address State Or Province EntityAddressStateOrProvince	DE
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19801
	dei	City Area Code CityAreaCode	682
	dei	Local Phone Number LocalPhoneNumber	990-6920
	dei	Security12b Title Security12bTitle	Common stock, $0.001 par value
	dei	Trading Symbol TradingSymbol	ONFO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5127396	shares
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	310025	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	982261	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	264877	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	90070	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	84586	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	92637	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	164629	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	111097	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	824117	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	1276065	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4397519	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3110204	usd
CY2024Q2	us-gaap	Goodwill Goodwill	3095969	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1167194	usd
CY2024Q2	onfo	Due From Related Party DueFromRelatedParty	121318	usd
CY2023Q4	onfo	Due From Related Party DueFromRelatedParty	150971	usd
CY2024Q2	us-gaap	Long Term Investments LongTermInvestments	203007	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	154007	usd
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	266825	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	273042	usd
CY2024Q2	us-gaap	Assets Assets	8908755	usd
CY2023Q4	us-gaap	Assets Assets	6131483	usd
CY2024Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	703477	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	493816	usd
CY2024Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	83089	usd
CY2023Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	68011	usd
CY2024Q2	us-gaap	Notes Payable Current NotesPayableCurrent	128707	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	17323	usd
CY2024Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	1929000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	60000	usd
CY2024Q2	us-gaap	Deferred Revenue DeferredRevenue	172010	usd
CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue	149965	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3016283	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	789115	usd
CY2024Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	890000	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	usd
CY2024Q2	onfo	Notes Payable Related Parties NotesPayableRelatedParties	199000	usd
CY2023Q4	onfo	Notes Payable Related Parties NotesPayableRelatedParties	0	usd
CY2024Q2	us-gaap	Liabilities Liabilities	4105283	usd
CY2023Q4	us-gaap	Liabilities Liabilities	789115	usd
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	118	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	93	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5127395	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5107395	shares
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21847663	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21107311	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	159119	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	182465	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17529038	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15952609	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	4482990	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	5342368	usd
CY2024Q2	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	320482	usd
CY2023Q4	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	0	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4803472	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5342368	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8908755	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6131483	usd
CY2024Q2	onfo	Revenue From Services RevenueFromServices	993166	usd
CY2023Q2	onfo	Revenue From Services RevenueFromServices	295750	usd
	onfo	Revenue From Services RevenueFromServices	1716717	usd
	onfo	Revenue From Services RevenueFromServices	688151	usd
CY2024Q2	onfo	Revenue From Product Sales RevenueFromProductSales	733433	usd
CY2023Q2	onfo	Revenue From Product Sales RevenueFromProductSales	1014293	usd
	onfo	Revenue From Product Sales RevenueFromProductSales	1596784	usd
	onfo	Revenue From Product Sales RevenueFromProductSales	1973626	usd
CY2024Q2	us-gaap	Revenues Revenues	1726599	usd
CY2023Q2	us-gaap	Revenues Revenues	1310043	usd
	us-gaap	Revenues Revenues	3313501	usd
	us-gaap	Revenues Revenues	2661777	usd
CY2024Q2	onfo	Cost Of Revenue On Services CostOfRevenueOnServices	557518	usd
CY2023Q2	onfo	Cost Of Revenue On Services CostOfRevenueOnServices	129622	usd
	onfo	Cost Of Revenue On Services CostOfRevenueOnServices	924224	usd
	onfo	Cost Of Revenue On Services CostOfRevenueOnServices	433786	usd
CY2024Q2	onfo	Cost Of Revenue On Product Sales CostOfRevenueOnProductSales	193650	usd
CY2023Q2	onfo	Cost Of Revenue On Product Sales CostOfRevenueOnProductSales	364850	usd
	onfo	Cost Of Revenue On Product Sales CostOfRevenueOnProductSales	409510	usd
	onfo	Cost Of Revenue On Product Sales CostOfRevenueOnProductSales	669207	usd
CY2024Q2	us-gaap	Cost Of Revenue CostOfRevenue	751168	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	494472	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1333734	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1102993	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	975431	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	815571	usd
	us-gaap	Gross Profit GrossProfit	1979767	usd
	us-gaap	Gross Profit GrossProfit	1558784	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1504349	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1572825	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2842204	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3192205	usd
CY2024Q2	us-gaap	Professional Fees ProfessionalFees	221255	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	303443	usd
	us-gaap	Professional Fees ProfessionalFees	401445	usd
	us-gaap	Professional Fees ProfessionalFees	627828	usd
CY2024Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2023Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	189937	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	189937	usd
CY2024Q2	us-gaap	Acquisition Costs AcquisitionCosts	8946	usd
CY2023Q2	us-gaap	Acquisition Costs AcquisitionCosts	57393	usd
	us-gaap	Acquisition Costs AcquisitionCosts	103287	usd
	us-gaap	Acquisition Costs AcquisitionCosts	208007	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	1734550	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	2123598	usd
	us-gaap	Operating Expenses OperatingExpenses	3346936	usd
	us-gaap	Operating Expenses OperatingExpenses	4217977	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-759119	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1308027	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1367169	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2659193	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1063	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5207	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6217	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12095	usd
CY2024Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	0	usd
CY2023Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	247	usd
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	0	usd
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1516	usd
CY2024Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-22718	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	2626	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-40438	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	58758	usd
CY2024Q2	us-gaap	Other Income OtherIncome	1163	usd
CY2023Q2	us-gaap	Other Income OtherIncome	5822	usd
	us-gaap	Other Income OtherIncome	1590	usd
	us-gaap	Other Income OtherIncome	8624	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22618	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13902	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-45065	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	80993	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-781737	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1294125	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1412234	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2578200	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-781737	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1294125	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1412234	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2578200	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1254	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1918	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2024Q2	onfo	Income Loss Attributables To Parent IncomeLossAttributablesToParent	-780483	usd
CY2023Q2	onfo	Income Loss Attributables To Parent IncomeLossAttributablesToParent	-1294125	usd
	onfo	Income Loss Attributables To Parent IncomeLossAttributablesToParent	-1410316	usd
	onfo	Income Loss Attributables To Parent IncomeLossAttributablesToParent	-2578200	usd
CY2024Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	84468	usd
CY2023Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	50244	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	166113	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	101269	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-864951	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1344369	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1576429	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2679469	usd
CY2024Q2	onfo	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	-0.17
CY2023Q2	onfo	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	-0.26
	onfo	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	-0.31
	onfo	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	-0.52
CY2024Q2	onfo	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	5109373	shares
CY2023Q2	onfo	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	5110195	shares
	onfo	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	5108384	shares
	onfo	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	5110195	shares
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5342368	usd
CY2024Q1	onfo	Acquisition Of Business Amount AcquisitionOfBusinessAmount	611000	usd
CY2024Q1	onfo	Sale Of Preferred Stock For Cash Amount SaleOfPreferredStockForCashAmount	10000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	17887	usd
CY2024Q1	onfo	Warrants Issued For Acquisition WarrantsIssuedForAcquisition	0	usd
CY2024Q1	onfo	Preferred Dividends PreferredDividends	-81645	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-39134	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-630497	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5229979	usd
CY2024Q2	onfo	Acquisition Of Business Amount AcquisitionOfBusinessAmount	400000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	27510	usd
CY2024Q2	onfo	Common Stock Issued For Exercise Of Options Amount CommonStockIssuedForExerciseOfOptionsAmount	0	usd
CY2024Q2	onfo	Preferred Dividends PreferredDividends	-84468	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15788	usd
	onfo	Payments On Note Payables Related Parties PaymentsOnNotePayablesRelatedParties	-1000	usd
	onfo	Payments On Note Payables Related Parties PaymentsOnNotePayablesRelatedParties	0	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	310025	usd
	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	1869000	usd
	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	0	usd
	onfo	Common Stock Options Issued For Acquisition CommonStockOptionsIssuedForAcquisition	60000	usd
	onfo	Common Stock Options Issued For Acquisition CommonStockOptionsIssuedForAcquisition	0	usd
	onfo	Non Controlling Interest Issued For Acquisitions NonControllingInterestIssuedForAcquisitions	126000	usd
	onfo	Non Controlling Interest Issued For Acquisitions NonControllingInterestIssuedForAcquisitions	0	usd
	onfo	Common Stock Issued For Conversion Of Stock Options CommonStockIssuedForConversionOfStockOptions	20	usd
	onfo	Common Stock Issued For Conversion Of Stock Options CommonStockIssuedForConversionOfStockOptions	0	usd
CY2024Q2	us-gaap	Common Unit Authorized CommonUnitAuthorized	5000000	shares
	us-gaap	Dividends Dividends	101269	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	109053	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	6219863	shares

Files In Submission

Name	View Source	Status
0001654954-24-010636-index-headers.html	Edgar Link	pending
0001654954-24-010636-index.html	Edgar Link	pending
0001654954-24-010636.txt	Edgar Link	pending
0001654954-24-010636-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
onfo-20240630.xsd	Edgar Link	pending
onfo_10q.htm	Edgar Link	pending
onfo_ex221.htm	Edgar Link	pending
onfo_ex311.htm	Edgar Link	pending
onfo_ex312.htm	Edgar Link	pending
onfo_ex321.htm	Edgar Link	pending
onfo_ex322.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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
onfo-20240630_cal.xml	Edgar Link	unprocessable
onfo-20240630_def.xml	Edgar Link	unprocessable
onfo-20240630_lab.xml	Edgar Link	unprocessable
onfo-20240630_pre.xml	Edgar Link	unprocessable
onfo_10q_htm.xml	Edgar Link	completed
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ONFO
Onfolio Holdings, Inc Stock $onfo

2024 Q3 Form 10-Q Financial Statement

#000165495424010636 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONFO Onfolio Holdings, Inc Stock $onfo

2024 Q3 Form 10-Q Financial Statement

#000165495424010636 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONFO
Onfolio Holdings, Inc Stock $onfo