Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Onfolio Holdings (ONFOP) Long-Term Debt Issuances (2022 - 2025)

Onfolio Holdings' quarterly Long-Term Debt Issuances came in at $4.7 million in Q4 2025, up 1566.39% quarter-over-quarter from -$322835.0 in Q3 2025.

Onfolio Holdings has reported Long-Term Debt Issuances for 4 years, with the latest figure at $4.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $4.7 million; the trailing twelve-month figure through Dec 2025 stood at $4.8 million (up 3507.14% YoY), and the FY2025 full-year result was $4.8 million, up 2285.0% from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at $4.7 million, up from -$322835.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $4.7 million in Q4 2025, with the low at -$322835.0 in Q3 2025.
  • Average Long-Term Debt Issuances over 4 years is $517666.7, with a median of $29000.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Issuances reached 428.42% in 2025, while the deepest fall reached 48.16% in 2025.
  • Tracing ONFOP's Long-Term Debt Issuances over 4 years: stood at $29000.0 in 2022, then soared by 37.93% to $40000.0 in 2023, then tumbled by 644.75% to -$217900.0 in 2024, then soared by 2272.57% to $4.7 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $4.7 million (Q4 2025), -$322835.0 (Q3 2025), and $358800.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 31.38 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn -
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 4.34 Bn
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn 984.99 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn -
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -
10 Onfolio Holdings - - 918,135.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 4.18 Mn
Dec 31, 2025 4.18 Mn
Sep 30, 2025 234,571.00
Sep 30, 2025 234,571.00
Jun 30, 2025 358,800.00
Jun 30, 2025 358,800.00
Dec 31, 2024 -200,000.00
Dec 31, 2024 -200,000.00
Sep 30, 2024 -217,900.00
Sep 30, 2024 -217,900.00
Jun 30, 2024 67,900.00
Jun 30, 2024 67,900.00
Mar 31, 2024 10,000.00
Mar 31, 2024 10,000.00
Jun 30, 2023 40,000.00
Jun 30, 2023 40,000.00
Mar 31, 2023 -40,000.00
Mar 31, 2023 -40,000.00
Jun 30, 2022 29,000.00
Jun 30, 2022 29,000.00