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
Ratios

Onfolio Holdings (ONFOP) Non-cash Items (2022 - 2026)

Onfolio Holdings' quarterly Non-cash Items came in at $51309.0 in Q1 2026, down 82.88% year-on-year from $299620.0 in Q1 2025, and down 90.35% quarter-over-quarter from $531860.0 in Q4 2025.

Onfolio Holdings has reported Non-cash Items for 5 years, with the latest figure at $51309.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 82.88% year-over-year to $51309.0; the trailing twelve-month figure through Mar 2026 stood at $51309.0 (down 82.88% YoY), and the FY2025 full-year result was $531860.0, up 110.7% from the prior year.
  • Non-cash Items for Q1 2026 stood at $51309.0, down from $531860.0 in the prior quarter.
  • The five-year high for Non-cash Items was $6.2 million in Q3 2024, with the low at $18189.0 in Q4 2022.
  • Average Non-cash Items over 5 years is $628242.1, with a median of $252420.0 recorded in 2024.
  • Year-over-year, Non-cash Items soared 7491.49% in 2024 and sank 92.09% in 2025.
  • Tracing ONFOP's Non-cash Items over 5 years: stood at $18189.0 in 2022, then surged by 437.4% to $97748.0 in 2023, then jumped by 158.24% to $252420.0 in 2024, then soared by 110.7% to $531860.0 in 2025, then tumbled by 90.35% to $51309.0 in 2026.
  • The last three Non-cash Items figures came in at $51309.0 (Q1 2026), $531860.0 (Q4 2025), and $491860.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 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
6 Pinterest 12.76 Bn 11.46 Bn 768.96 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
Mar 31, 2026 51,309.00
Mar 31, 2026 51,309.00
Dec 31, 2025 531,860.00
Dec 31, 2025 531,860.00
Sep 30, 2025 491,860.00
Sep 30, 2025 491,860.00
Jun 30, 2025 150,300.00
Jun 30, 2025 150,300.00
Mar 31, 2025 506,360.00
Mar 31, 2025 506,360.00
Dec 31, 2024 252,420.00
Dec 31, 2024 252,420.00
Sep 30, 2024 385,034.00
Sep 30, 2024 385,034.00
Jun 30, 2024 6.22 Mn
Jun 30, 2024 6.22 Mn
Mar 31, 2024 6.22 Mn
Mar 31, 2024 6.22 Mn
Dec 31, 2023 97,748.00
Dec 31, 2023 97,748.00
Sep 30, 2023 81,932.00
Sep 30, 2023 81,932.00
Jun 30, 2023 68,002.00
Jun 30, 2023 68,002.00
Mar 31, 2023 23,406.00
Mar 31, 2023 23,406.00
Dec 31, 2022 18,189.00
Dec 31, 2022 18,189.00
Sep 30, 2022 22,590.00
Sep 30, 2022 22,590.00