Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Onfolio Holdings (ONFO) Non-cash Items (2022 - 2025)

Onfolio Holdings has reported Non-cash Items over the past 4 years, most recently at $45954.0 for Q4 2025.

  • For Q4 2025, Non-cash Items fell 81.79% year-over-year to $45954.0; the TTM value through Dec 2025 reached $45954.0, down 81.79%, while the annual FY2025 figure was $45954.0, 81.79% down from the prior year.
  • Non-cash Items for Q4 2025 was $45954.0 at Onfolio Holdings, down from $491860.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $6.2 million in Q1 2024 and troughed at $18189.0 in Q4 2022.
  • A 4-year average of $1.0 million and a median of $124024.0 in 2023 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: skyrocketed 26473.8% in 2024 and later tumbled 97.58% in 2025.
  • Year by year, Non-cash Items stood at $18189.0 in 2022, then soared by 437.4% to $97748.0 in 2023, then surged by 158.24% to $252420.0 in 2024, then tumbled by 81.79% to $45954.0 in 2025.
  • Business Quant data shows Non-cash Items for ONFO at $45954.0 in Q4 2025, $491860.0 in Q3 2025, and $150300.0 in Q2 2025.