Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesPreferred Shares IssuedShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Onfolio Holdings (ONFOP) Non-cash Items (2022 - 2025)

Onfolio Holdings has reported Non-cash Items over the past 4 years, most recently at $531860.0 for Q4 2025.

  • Quarterly results put Non-cash Items at $531860.0 for Q4 2025, up 38.13% from a year ago — trailing twelve months through Dec 2025 was $531860.0 (up 38.13% YoY), and the annual figure for FY2025 was $531860.0, up 38.13%.
  • Non-cash Items for Q4 2025 was $531860.0 at Onfolio Holdings, up from $491860.0 in the prior quarter.
  • Over the last five years, Non-cash Items for ONFOP hit a ceiling of $6.2 million in Q1 2024 and a floor of $18189.0 in Q4 2022.
  • Median Non-cash Items over the past 4 years was $342327.0 (2024), compared with a mean of $1.1 million.
  • Biggest five-year swings in Non-cash Items: soared 26473.8% in 2024 and later tumbled 95.18% in 2025.
  • Onfolio Holdings' Non-cash Items stood at $18189.0 in 2022, then surged by 437.4% to $97748.0 in 2023, then surged by 293.9% to $385034.0 in 2024, then surged by 38.13% to $531860.0 in 2025.
  • The last three reported values for Non-cash Items were $531860.0 (Q4 2025), $491860.0 (Q3 2025), and $511860.0 (Q2 2025) per Business Quant data.