Onfolio Holdings, Inc. (ONFOW)
USD 0.23
(-10.77%)
USD 0.23
(-10.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.13 Million | 15.77 Million | 3.84 Million | 1.73 Million | 268.16 Thousand |
| Total Current Assets | 1.27 Million | 7.15 Million | 1.98 Million | 632.88 Thousand | 7223.00 |
| Cash And Short Term Investments | 982.26 Thousand | 6.7 Million | 1.71 Million | 521.7 Thousand | 7223.00 |
| Cash and Cash Equivalents | 982.26 Thousand | 6.7 Million | 1.71 Million | 521.7 Thousand | 7223.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 90.07 Thousand | 137.59 Thousand | 14.62 Thousand | 53.9 Thousand | - |
| Inventory | 92.63 Thousand | 105.12 Thousand | 98.39 Thousand | 39.59 Thousand | - |
| Other Current Assets | 111.09 Thousand | 212.18 Thousand | 159.79 Thousand | 17.68 Thousand | - |
| Total Non-Current Assets | 4.85 Million | 8.61 Million | 1.85 Million | 1.1 Million | 260.93 Thousand |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | 4.27 Million | 8.07 Million | 1.38 Million | 679.26 Thousand | 260.93 Thousand |
| Good Will | 1.16 Million | 4.2 Million | - | - | - |
| Intangible Assets | 3.11 Million | 3.86 Million | 1.38 Million | 679.26 Thousand | 260.93 Thousand |
| Long-Term Investments | 578.02 Thousand | 434.33 Thousand | 417.78 Thousand | 381.49 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -3.00 | 111.72 Thousand | 51.09 Thousand | 41.56 Thousand | 1.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 789.11 Thousand | 3.3 Million | 466.46 Thousand | 547.45 Thousand | 3894.00 |
| Total Current Liabilities | 789.11 Thousand | 3.3 Million | 311.46 Thousand | 331.14 Thousand | 3894.00 |
| Account Payables | 493.81 Thousand | 550.45 Thousand | 222.54 Thousand | 36.89 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 17.32 Thousand | 2.52 Million | 45.83 Thousand | 208.49 Thousand | - |
| Deferred Revenue | 149.96 Thousand | 113.25 Thousand | 32 Thousand | 29 Thousand | - |
| Other Current Liabilities | 128.01 Thousand | 114.4 Thousand | 11.08 Thousand | 56.76 Thousand | 3894.00 |
| Total Non Current Liabilities | - | 3.18 Million | 155 Thousand | 216.31 Thousand | - |
| Long-Term Debt | - | - | 155 Thousand | 215 Thousand | - |
| Deferred Revenue Non Current | - | - | - | -215 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.18 Million | - | 215 Thousand | - |
| Other Liabilities | - | -3.18 Million | - | - | - |
| Total Equity | 5.34 Million | 12.47 Million | 3.37 Million | 1.18 Million | 264.26 Thousand |
| Stock Holders Equity | 5.34 Million | 12.47 Million | 3.37 Million | 1.18 Million | 264.26 Thousand |
| Common Stock | 5108.00 | 5110.00 | 2354.00 | 2016.00 | - |
| Retained Earnings | -15.95 Million | -7.58 Million | -3.15 Million | -1.14 Million | 3329.00 |
| Accumulated other comprehensive income | 182.46 Thousand | 96.97 Thousand | - | - | - |
| Common Stock Equity | 5.34 Million | 12.47 Million | 3.37 Million | 1.18 Million | 264.26 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 578.02 Thousand | 434.33 Thousand | 417.78 Thousand | 381.49 Thousand | - |
| Total Debt | 17.32 Thousand | 2.52 Million | 45.83 Thousand | 208.49 Thousand | - |
| Net Debt | -964.93 Thousand | -4.17 Million | -1.66 Million | -313.21 Thousand | -7223.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Million | 8.67 Million | 6.13 Million | 6.13 Million | 8.73 Million | 13.43 Million |
| Total Current Assets | 824.11 Thousand | 938.47 Thousand | 1.27 Million | 1.27 Million | 3.7 Million | 4.44 Million |
| Cash And Short Term Investments | 310.02 Thousand | 529.77 Thousand | 982.26 Thousand | 982.26 Thousand | 3.37 Million | 4.05 Million |
| Cash and Cash Equivalents | 310.02 Thousand | 529.77 Thousand | 982.26 Thousand | 982.26 Thousand | 3.37 Million | 4.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 264.87 Thousand | 123.75 Thousand | 90.07 Thousand | 90.07 Thousand | 97.52 Thousand | 106.35 Thousand |
| Inventory | 84.58 Thousand | 92.52 Thousand | 92.63 Thousand | 92.63 Thousand | 114.49 Thousand | 117.98 Thousand |
| Other Current Assets | 164.62 Thousand | 192.42 Thousand | 111.09 Thousand | 111.09 Thousand | 121.55 Thousand | 164.38 Thousand |
| Total Non-Current Assets | 8.08 Million | 7.73 Million | 4.85 Million | 4.85 Million | 5.03 Million | 8.98 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 7.49 Million | 7.15 Million | 4.27 Million | 4.27 Million | 4.44 Million | 8.42 Million |
| Good Will | 3.09 Million | 3.09 Million | 1.16 Million | 1.16 Million | 1.16 Million | 4.24 Million |
| Intangible Assets | 4.39 Million | 4.06 Million | 3.11 Million | 3.11 Million | 3.28 Million | 4.18 Million |
| Long-Term Investments | 591.15 Thousand | 579.3 Thousand | 578.02 Thousand | 578.02 Thousand | 428.78 Thousand | 431.16 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -3.00 | -3.00 | 156.95 Thousand | 129.52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.1 Million | 3.44 Million | 789.11 Thousand | 789.11 Thousand | 3.18 Million | 3.14 Million |
| Total Current Liabilities | 3.01 Million | 2.75 Million | 789.11 Thousand | 789.11 Thousand | 3.18 Million | 3.14 Million |
| Account Payables | 703.47 Thousand | 460.42 Thousand | 493.81 Thousand | 493.81 Thousand | 431.18 Thousand | 352.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 128.7 Thousand | 791.58 Thousand | 17.32 Thousand | 17.32 Thousand | 2.41 Million | 2.43 Million |
| Deferred Revenue | 172.01 Thousand | 184.24 Thousand | 149.96 Thousand | 149.96 Thousand | 228.96 Thousand | 247.32 Thousand |
| Other Current Liabilities | 2.01 Million | 1.31 Million | 128.01 Thousand | 128.01 Thousand | 109.34 Thousand | 106.62 Thousand |
| Total Non Current Liabilities | 1.08 Million | 690 Thousand | - | - | - | - |
| Long-Term Debt | 1.08 Million | 690 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.8 Million | 5.22 Million | 5.34 Million | 5.34 Million | 5.55 Million | 10.28 Million |
| Stock Holders Equity | 4.48 Million | 5.1 Million | 5.34 Million | 5.34 Million | 5.55 Million | 10.28 Million |
| Common Stock | 5128.00 | 5108.00 | 5108.00 | 5108.00 | 5110.00 | 5110.00 |
| Retained Earnings | -17.52 Million | -16.66 Million | -15.95 Million | -15.95 Million | -15.04 Million | -10.25 Million |
| Accumulated other comprehensive income | 159.11 Thousand | 143.33 Thousand | 182.46 Thousand | 182.46 Thousand | 73.91 Thousand | 109.55 Thousand |
| Common Stock Equity | 4.48 Million | 5.1 Million | 5.34 Million | 5.34 Million | 5.55 Million | 10.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 591.15 Thousand | 579.3 Thousand | 578.02 Thousand | 578.02 Thousand | 428.78 Thousand | 431.16 Thousand |
| Total Debt | 1.21 Million | 1.48 Million | 17.32 Thousand | 17.32 Thousand | 2.41 Million | 2.43 Million |
| Net Debt | 907.68 Thousand | 951.8 Thousand | -964.93 Thousand | -964.93 Thousand | -956.85 Thousand | -1.61 Million |
4194
FTK
1995
TBPH
1373
KCO