Onfolio Holdings reported total assets of $7.79M and total liabilities of $9.61M for the quarter ended Jun 2026, down 11.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 2.26M | 1.61M | 1.33M | ||
| Short-term InvestmentsInvestments (Current) | 0.04M | |||||||||||||||||||
| Cash & Current Investments | 1.71M | 1.23M | 11.62M | 6.70M | 4.70M | 4.05M | 3.37M | 0.98M | 0.53M | 0.31M | 0.36M | 0.48M | 0.67M | 0.51M | 0.40M | 2.26M | 1.61M | 1.33M | ||
| Receivables - NetNet Receivables | 0.01M | 0.02M | 0.14M | 0.11M | 0.11M | 0.10M | 0.12M | 0.26M | 0.23M | 0.76M | 0.69M | 0.54M | 0.72M | 0.48M | 0.42M | 0.40M | ||||
| Receivables - OtherOther Receivables | 0.05M | 0.13M | 0.11M | 0.13M | 0.62M | 0.74M | 0.67M | 0.75M | 0.54M | 0.72M | 0.61M | |||||||||
| Receivables | 0.07M | 0.15M | 0.25M | 0.24M | 0.11M | 0.10M | 0.12M | 0.26M | 0.23M | 1.38M | 1.43M | 1.21M | 1.46M | 1.02M | 1.13M | 1.01M | ||||
| 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 | 1.54M | 1.20M | 1.06M | |||
| 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 | 0.23M | 0.24M | 0.15M | |||
| 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 | 2.92M | 1.53M | 0.87M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | ||||||
| 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 | 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 | 3.81M | 3.81M | 3.81M | |||
| 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 | 8.01M | 8.01M | 8.01M | |||
| Long-Term Deferred Tax | 1.40M | 1.47M | ||||||||||||||||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.00M | 0.01M | 0.03M | 0.03M | ||||||||||||||
| 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 | 8.44M | 7.46M | 6.93M | |||
| 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 | 11.36M | 8.99M | 7.79M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.22M | 0.26M | 0.55M | 0.34M | 0.35M | 0.43M | 0.09M | 0.46M | 0.04M | |||||||||||
| Notes Payables | 0.03M | 0.01M | 0.07M | 0.05M | 0.02M | 0.02M | 0.79M | 0.20M | 0.31M | 0.31M | 0.14M | 0.46M | 0.55M | 3.46M | 3.78M | 5.63M | ||||
| 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 | 0.12M | 0.12M | ||||
| Payables | 0.25M | 0.32M | 0.67M | 0.42M | 0.42M | 0.48M | 0.18M | 1.33M | 0.28M | 0.40M | 0.46M | 0.24M | 0.56M | 0.67M | 3.59M | 3.78M | 5.76M | |||
| Accumulated Expenses | 0.49M | 0.70M | 0.79M | 0.97M | 1.02M | 0.97M | 1.23M | 1.07M | 1.17M | 1.22M | ||||||||||
| Short term Debt | 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 | 0.50M | 0.20M | 0.20M | |||
| Total Current Liabilities | 0.31M | 0.35M | 3.30M | 3.08M | 3.14M | 3.19M | 0.79M | 2.75M | 3.02M | 3.35M | 4.19M | 2.61M | 2.56M | 2.75M | 6.95M | 7.58M | 9.60M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 0.69M | 0.89M | 0.84M | 0.45M | 1.05M | 1.05M | 1.08M | |||||||||||||
| Convertible Debt | 0.28M | |||||||||||||||||||
| Minority Interest | 0.13M | 0.32M | 0.30M | 1.04M | 1.41M | 1.42M | 1.49M | 1.42M | 1.36M | 1.30M | ||||||||||
| 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 | 3.46M | 3.78M | 5.63M | |||||
| Total Non-Current Liabilities | 0.47M | 3.24M | 3.02M | 3.08M | 3.13M | 0.73M | 1.51M | 2.18M | 2.46M | 4.26M | 4.14M | 4.07M | 4.38M | 3.99M | 4.00M | 3.97M | ||||
| 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 | 7.46M | 7.77M | 9.61M | |||
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 0.06M | 0.69M | 0.89M | 0.84M | 1.43M | 1.20M | 1.17M | 1.19M | ||||||||||||
| Common Equity | 1.87M | 3.37M | 2.93M | 2.05M | 2.05M | 12.47M | 11.36M | 10.29M | 5.55M | 4.34M | 4.38M | 4.10M | 3.64M | 4.35M | 4.99M | 4.49M | 3.73M | 3.91M | 1.22M | -3.11M |
| 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 | 11.36M | 8.99M | 7.79M | |||
| Retained Earnings | 6.52M | 19.80M | 19.95M | 20.18M | 20.43M | 20.52M | 21.11M | -17.51M | -18.23M | -18.71M | 22.32M | 23.46M | 23.62M | 23.64M | 24.53M | -24.79M | -29.46M | |||
| 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 | 169.00 | 169.00 | 169.00 |