ONFO Balance Sheet (2021-2025) | ONFO

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.71M1.23M11.62M6.70M4.66M4.05M3.37M0.98M0.53M0.31M0.36M0.48M0.67M0.51M0.40M
Cash & Current Investments (Quarter) 1.71M1.23M11.62M6.70M4.66M4.05M3.37M0.98M0.53M0.31M0.36M0.48M0.67M0.51M0.40M
Receivables - Net (Quarter) 0.01M0.02M0.14M0.11M0.11M0.10M0.12M0.26M0.23M0.76M0.69M0.54M0.72M
Receivables - Other (Quarter) 0.05M0.13M0.11M0.13M0.36M0.47M0.18M0.16M
Receivables (Quarter) 0.07M0.15M0.25M0.24M0.11M0.10M0.12M0.26M0.23M1.11M1.16M0.72M0.88M
Inventory (Quarter) 0.10M0.09M0.11M0.09M0.12M0.11M0.09M0.08M0.06M1.70M1.93M0.03M1.89M
Prepaid Assets (Quarter) 0.16M0.28M0.21M0.24M0.16M0.12M0.11M0.19M0.16M0.16M0.14M0.20M0.20M0.20M
Current Assets (Quarter) 1.98M12.01M7.16M5.11M4.44M3.71M1.28M0.94M0.82M0.80M1.44M1.60M1.28M1.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.00M0.00M0.00M
Long-Term Investments (Quarter) 0.28M0.28M0.28M0.27M0.27M0.27M0.20M0.27M0.21M0.21M0.21M
Goodwill (Quarter) 4.21M3.12M4.24M1.17M1.60M3.53M0.43M0.43M4.21M4.20M4.20M4.20M
Intangibles (Quarter) 1.39M1.31M3.86M4.56M4.67M3.95M1.68M5.20M5.82M4.07M4.25M3.02M2.72M2.42M
Goodwill & Intangibles (Quarter) 1.39M1.31M8.07M7.67M8.92M5.12M1.68M4.06M3.27M3.04M8.46M7.23M6.92M6.62M
Other Non-Current Assets (Quarter) 0.01M0.01M0.00M0.01M0.02M
Non-Current Assets (Quarter) 1.86M1.88M8.62M9.34M8.99M5.03M3.85M6.89M-0.13M7.17M8.16M7.84M7.55M6.95M
Assets (Quarter) 3.84M13.89M15.78M14.45M13.43M8.74M5.13M7.82M0.70M7.97M9.59M9.45M8.83M8.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.26M0.55M0.34M0.35M0.43M0.49M0.46M0.70M0.79M0.97M1.02M0.97M1.23M
Notes Payables (Quarter) 0.03M0.01M0.07M0.05M0.02M0.02M0.79M0.13M0.31M0.31M0.14M0.46M0.55M
Dividends payables (Quarter) 0.00M0.05M0.05M0.03M0.05M0.05M0.07M0.08M0.08M0.09M0.10M0.11M0.10M0.12M
Payables (Quarter) 0.25M0.32M0.67M0.42M0.42M0.48M0.58M1.33M0.92M1.19M1.38M1.26M1.53M1.90M
Short term Debt (Quarter) 480.000.06M0.98M0.15M0.12M0.10M
Current Deferred Revenue (Quarter) 0.03M0.01M0.11M0.19M0.25M0.23M0.15M0.18M0.17M0.21M0.59M0.65M0.34M0.28M
Total Current Liabilities (Quarter) 0.31M0.35M3.30M3.08M3.14M3.19M0.79M2.75M3.02M3.35M3.74M2.61M2.56M2.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.69M0.89M0.84M1.05M1.05M1.05M1.08M
Minority Interest (Quarter) 0.13M0.32M0.30M1.04M1.41M1.42M1.49M
Other Non-Current Liabilities (Quarter) 0.06M0.06M0.06M0.06M0.06M1.93M1.93M1.93M0.98M0.31M0.27M0.18M
Total Non-Current Liabilities (Quarter) 3.24M3.02M3.08M3.13M0.73M1.51M2.18M2.46M4.26M4.14M4.07M4.38M
Total Liabilities (Quarter) -1.87M0.47M-2.93M-2.05M0.35M3.30M3.08M3.14M3.19M0.79M3.44M4.11M4.39M5.24M4.45M4.34M4.55M
Shareholder's Equity
Total Debt (Quarter) 480.000.06M0.69M0.89M0.84M2.03M1.20M1.17M1.19M
Common Equity (Quarter) 1.87M3.37M2.93M2.05M2.05M12.47M11.36M10.29M5.55M4.34M4.38M4.10M3.64M4.35M4.99M4.49M2.25M
Shareholder's Equity (Quarter) 1.87M3.37M2.93M2.05M2.05M12.47M11.36M10.29M5.55M4.34M4.38M4.10M3.64M3.31M4.99M4.49M2.25M
Liabilities and Shareholders Equity (Quarter) 3.84M13.89M15.78M14.45M13.43M8.74M5.13M7.82M0.70M7.97M9.59M9.45M8.83M8.29M
Retained Earnings (Quarter) -3.15M-6.27M-7.58M0.09M-10.26M-15.05M0.18M-17.51M-18.23M-18.11M-19.08M0.10M0.09M-21.49M
Preferred Shares (Quarter) 57.000.01M70.0070.0093.00110.000.01M134.00165.00170.00170.00
Treasury Shares (Quarter) 0.02M0.02M0.02M0.02M0.02M