$ONFO
Onfolio Holdings, Inc

2024 Q4 Form 10-Q Financial Statement

#000165495424014446 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.012M
YoY Change 53.18%
Cost Of Revenue $806.1K
YoY Change 73.13%
Gross Profit $1.206M
YoY Change 42.23%
Gross Profit Margin 59.93%
Selling, General & Admin $1.474M
YoY Change -3.8%
% of Gross Profit 122.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $335.5K
YoY Change 76.57%
% of Gross Profit 27.83%
Operating Expenses $1.691M
YoY Change -69.74%
Operating Profit -$485.5K
YoY Change -89.76%
Interest Expense -$20.13K
YoY Change -301.26%
% of Operating Profit
Other Income/Expense, Net -$12.28K
YoY Change -264.54%
Pretax Income -$497.8K
YoY Change -89.48%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$497.8K
YoY Change -89.48%
Net Earnings / Revenue -24.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.11
COMMON SHARES
Basic Shares Outstanding 5.127M shares 5.127M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.2K
YoY Change -89.22%
Cash & Equivalents $363.2K
Short-Term Investments
Other Short-Term Assets $155.3K
YoY Change 29.43%
Inventory $55.33K
Prepaid Expenses
Receivables $226.7K
Other Receivables $0.00
Total Short-Term Assets $800.5K
YoY Change -78.4%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $3.113M
YoY Change 167.06%
Intangibles $4.070M
YoY Change 24.07%
Long-Term Investments $267.5K
YoY Change -2.65%
Other Assets $136.3K
YoY Change -14.79%
Total Long-Term Assets $7.775M
YoY Change 54.52%
TOTAL ASSETS
Total Short-Term Assets $800.5K
Total Long-Term Assets $7.775M
Total Assets $8.575M
YoY Change -1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $786.7K
YoY Change 82.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $311.6K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.350M
YoY Change 5.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.039M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.039M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.350M
Total Long-Term Liabilities $1.039M
Total Liabilities $4.389M
YoY Change 37.76%
SHAREHOLDERS EQUITY
Retained Earnings -$18.11M
YoY Change 20.33%
Common Stock $5.128K
YoY Change -98.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.882M
YoY Change
Total Liabilities & Shareholders Equity $8.575M
YoY Change -1.87%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$497.8K
YoY Change -89.48%
Depreciation, Depletion And Amortization $335.5K
YoY Change 76.57%
Cash From Operating Activities $67.03K
YoY Change -111.17%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
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
YoY Change -192.1%
NET CHANGE
Cash From Operating Activities 67.03K
Cash From Investing Activities 0.000
Cash From Financing Activities 64.47K
Net Change In Cash 131.5K
YoY Change -119.63%
FREE CASH FLOW
Cash From Operating Activities $67.03K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2024Q3 onfo Intangible Assets Net
IntangibleAssetsNet
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Dividends
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Dividends
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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 December 31, 2025
CY2024Q3 onfo Notes Outstanding Balances
NotesOutstandingBalances
294254 usd

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