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Onfolio Holdings Inc
Previous close
$1.12
Year range
$0.40 - $1.88
Market cap
5.74M USD
Avg Volume
41.45K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.54M | 100.55% |
Operating expense | 1.76M | 7.53% |
Net income | 133.83K | 116.06% |
Net profit margin | 5.28 | 108.01% |
Earnings per share | — | — |
EBITDA | -380.96K | 37.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 476.87K | -51.45% |
Total assets | 9.59M | 56.45% |
Total liabilities | 5.24M | 564.42% |
Total equity | 4.35M | — |
Shares outstanding | 5.13M | — |
Price to book | 1.72 | — |
Return on assets | -10.91% | — |
Return on capital | -15.87% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 133.83K | 116.06% |
Cash from operations | -471.65K | 20.20% |
Cash from investing | 755.00K | — |
Cash from financing | -153.88K | 91.85% |
Net change in cash | 113.63K | 104.75% |
Free cash flow | -1.23M | -403.10% |
About
Founded
2019
Headquarters
Website
Employees
11