Onfolio Holdings Balance Sheet (2021-2025) | ONFO

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Balance Sheet	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.71M	1.23M	11.62M	6.70M	4.66M	4.05M	3.37M	0.98M	0.53M	0.31M	0.36M	0.48M	0.67M	0.51M	0.40M
Cash & Current Investments	1.71M	1.23M	11.62M	6.70M	4.66M	4.05M	3.37M	0.98M	0.53M	0.31M	0.36M	0.48M	0.67M	0.51M	0.40M
Receivables - Net	0.01M		0.02M	0.14M	0.11M	0.11M	0.10M	0.09M	0.12M	0.26M	0.23M	0.76M	0.69M	0.54M	0.72M
Receivables - Other	0.05M		0.13M	0.11M	0.13M							0.62M	0.74M	0.67M	0.75M
Receivables	0.07M		0.15M	0.25M	0.24M	0.11M	0.10M	0.09M	0.12M	0.26M	0.23M	1.38M	1.43M	1.21M	1.46M
Inventory	0.10M		0.09M	0.11M	0.09M	0.12M	0.11M	0.09M	0.09M	0.08M	0.06M	1.70M	1.93M	1.60M	1.89M
Prepaid Assets	0.16M		0.28M	0.21M	0.24M	0.16M	0.12M	0.11M	0.19M	0.16M	0.16M	0.14M	0.20M	0.20M	0.20M
Current Assets	1.98M		12.01M	7.16M	5.11M	4.44M	3.71M	1.28M	0.94M	0.82M	0.80M	1.44M	1.60M	1.28M	1.33M
Non-Current Assets
Property, Plant & Equipment (Net)												0.01M	0.00M	0.00M	0.00M
Long-Term Investments				0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.19M
Goodwill				4.21M	3.12M	4.24M	1.17M	1.60M	3.53M	3.53M	3.55M	4.21M	4.20M	4.20M	4.20M
Intangibles	1.39M		1.31M	3.99M	4.85M	4.67M	3.95M	1.96M	5.20M	5.82M	5.84M	4.25M	4.25M	4.25M	4.25M
Goodwill & Intangibles	1.39M		1.31M	8.20M	7.97M	8.92M	5.12M	3.11M	4.06M	4.40M	4.07M	8.46M	8.45M	8.45M	8.45M
Other Non-Current Assets											0.01M	0.01M	0.00M	0.01M	0.02M
Non-Current Assets	1.86M		1.88M	8.62M	9.34M	8.99M	5.03M	3.85M	7.74M	8.08M	7.77M	8.16M	7.84M	7.55M	6.95M
Assets	3.84M		13.89M	15.78M	14.45M	13.43M	8.74M	5.13M	8.67M	8.91M	8.58M	9.59M	9.45M	8.83M	8.29M
Liabilities
Current Liabilities
Accounts Payables	0.22M		0.26M	0.55M	0.34M	0.35M	0.43M	0.49M	0.46M	0.70M	0.79M	0.97M	1.02M	0.97M	1.23M
Notes Payables	0.03M		0.01M	0.07M	0.05M	0.02M		0.02M	0.79M	0.13M	0.31M	0.31M	0.14M	0.46M	0.55M
Dividends payables	0.00M		0.05M	0.05M	0.03M	0.05M	0.05M	0.07M	0.08M	0.08M	0.09M	0.10M	0.11M	0.10M	0.12M
Payables	0.25M		0.32M	0.67M	0.42M	0.42M	0.48M	0.58M	1.33M	0.92M	1.19M	1.38M	1.26M	1.53M	1.90M
Short term Debt	480.00							0.06M				0.98M	0.15M	0.12M	0.10M
Current Deferred Revenue	0.03M		0.01M	0.11M	0.19M	0.25M	0.23M	0.15M	0.18M	0.17M	0.24M	0.59M	0.65M	0.34M	0.28M
Total Current Liabilities	0.31M		0.35M	3.30M	3.08M	3.14M	3.19M	0.79M	2.75M	3.02M	3.35M	3.74M	2.61M	2.56M	2.75M
Non-Current Liabilities
Non-Current Debt									0.69M	0.89M	0.84M	1.05M	1.05M	1.05M	1.08M
Minority Interest									0.13M	0.32M	0.30M	1.04M	1.41M	1.42M	1.49M
Other Non-Current Liabilities				0.06M	0.06M	0.06M	0.06M	0.06M	1.93M	1.93M	1.93M	0.98M	0.31M	0.27M	0.18M
Total Non-Current Liabilities				3.24M	3.02M	3.08M	3.13M	0.73M	1.51M	2.18M	2.46M	4.26M	4.14M	4.07M	4.38M
Total Liabilities	0.47M		0.35M	3.30M	3.08M	3.14M	3.19M	0.79M	3.44M	4.11M	4.39M	5.24M	4.45M	4.34M	4.55M
Shareholder's Equity
Total Debt	480.00							0.06M	0.69M	0.89M	0.84M	2.03M	1.20M	1.17M	1.19M
Common Equity	3.37M	2.93M	13.54M	12.47M	11.36M	10.29M	5.55M	4.34M	4.38M	4.10M	3.64M	4.35M	4.99M	4.49M	3.73M
Shareholder's Equity	3.37M	2.93M	13.54M	12.47M	11.36M	10.29M	5.55M	4.34M	4.38M	4.10M	3.64M	4.35M	4.99M	4.49M	3.73M
Liabilities and Shareholders Equity	3.84M		13.89M	15.78M	14.45M	13.43M	8.74M	5.13M	8.67M	8.91M	8.58M	9.59M	9.45M	8.83M	8.29M
Retained Earnings	-3.15M		-6.27M	-7.58M	-8.92M	-10.26M	-15.05M	-16.96M	-17.51M	-18.23M	-18.71M	-19.08M	-19.98M	-20.64M	-21.49M
Preferred Shares	57.00		70.00	0.01M	70.00		70.00	93.00	110.00	0.01M		134.00	165.00	170.00	170.00
Treasury Shares				0.02M	0.02M	0.02M	0.02M	0.02M

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Onfolio Holdings Balance Sheet (2021-2025) | ONFO

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