ONFOLIO HOLDINGS INC (ONFO)
US68277K2078 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 982.26K | 6.70M | 1.71M | 520.00K | 10.00K | |||
| Receivables | 90.07K | 140.00K | 10.00K | 50.00K | 0.00 | |||
| Inventories | 92.64K | 110.00K | 100.00K | 40.00K | 0.00 | |||
| Other Current Assets | 111.10K | 210.00K | 160.00K | 20.00K | 0.00 | |||
| Total Current Assets | 1.28M | 7.16M | 1.98M | 630.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 427.05K | 430.00K | 420.00K | 380.00K | 0.00 | |||
| Goodwill | 1.17M | 4.21M | N/A | N/A | N/A | |||
| Intangibles | 3.11M | 3.86M | 1.39M | 680.00K | 260.00K | |||
| Other Non-Current Assets | 150.97K | 110.00K | 50.00K | 40.00K | 0.00 | |||
| Total Non-Current Assets | 4.86M | 8.62M | 1.86M | 1.11M | 260.00K | |||
| TOTAL ASSETS | 6.13M | 15.78M | 3.84M | 1.74M | 270.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 70.00K | 30.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.32K | 2.46M | 20.00K | 210.00K | 0.00 | |||
| Accounts Payable | 493.82K | 550.00K | 220.00K | 40.00K | 0.00 | |||
| Other Current Liabilities | 277.98K | 230.00K | 40.00K | 90.00K | 0.00 | |||
| Total Current Liabilities | 789.12K | 3.30M | 310.00K | 330.00K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 160.00K | 220.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 160.00K | 220.00K | N/A | |||
| TOTAL LIABILITIES | 789.12K | 3.30M | 470.00K | 550.00K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.95M | -7.58M | -3.15M | -1.14M | 0.00 | |||
| Additional Paid In Capital | 21.11M | 19.95M | 6.51M | 2.32M | 260.00K | |||
| Common Shares | 5.20K | 10.00K | 10.00K | 10.00K | 0.00 | |||
| Other Shareholders' Equity | 182.47K | 100.00K | N/A | N/A | 0.00 | |||
| Shares Outstanding | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | |||
| Tangible Book Value per Share | 0.21 | 0.86 | 0.39 | 0.10 | 0.00 | |||
| Total Shareholders' Equity | 5.34M | 12.47M | 3.37M | 1.19M | 260.00K | |||
| TOTAL LIABILITIES AND EQUITY | 6.13M | 15.78M | 3.84M | 1.74M | 270.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.62 | 2.17 | 6.39 | 1.91 | N/A | |||
| Return On Assets (ROA) | -136.54% | -28.07% | -52.34% | -66.09% | N/A | |||
| Return On Equity (ROE) | -156.71% | -35.53% | -59.64% | -96.64% | N/A | |||
All data in USD