ONFOLIO HOLDINGS INC (ONFO) Stock Balance Sheet
NASDAQ:ONFO - Nasdaq - US68277K2078 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 476.90K | 982.30K | 6.70M | 1.71M | 520.00K | |||
| Receivables | 755.80K | 90.10K | 140.00K | 10.00K | 50.00K | |||
| Inventories | 65.90K | 92.60K | 110.00K | 100.00K | 40.00K | |||
| Other Current Assets | 138.00K | 111.10K | 210.00K | 160.00K | 20.00K | |||
| Total Current Assets | 1.44M | 1.28M | 7.16M | 1.98M | 630.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.10K | 0.00 | N/A | N/A | N/A | |||
| Investments And Advances | 481.20K | 427.10K | 430.00K | 420.00K | 380.00K | |||
| Goodwill | 4.21M | 1.60M | 4.21M | N/A | N/A | |||
| Intangibles | 3.32M | 1.68M | 3.86M | 1.39M | 680.00K | |||
| Other Non-Current Assets | 136.00K | 151.00K | 110.00K | 50.00K | 40.00K | |||
| Total Non-Current Assets | 8.16M | 3.85M | 8.62M | 1.86M | 1.11M | |||
| TOTAL ASSETS | 9.59M | 5.13M | 15.78M | 3.84M | 1.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 702.60K | 17.30K | 70.00K | 30.00K | 0.00 | |||
| Current Portion Of LT Debt. | 850.00K | 0.00 | 2.46M | 20.00K | 210.00K | |||
| Accounts Payable | 969.10K | 493.80K | 550.00K | 220.00K | 40.00K | |||
| Other Current Liabilities | 1.67M | 278.00K | 230.00K | 40.00K | 90.00K | |||
| Total Current Liabilities | 4.19M | 789.10K | 3.30M | 310.00K | 330.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 160.00K | 220.00K | |||
| Total Non-Current Liabilities | 2.09M | 0.00 | 0.00 | 160.00K | 220.00K | |||
| TOTAL LIABILITIES | 6.28M | 789.10K | 3.30M | 470.00K | 550.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.08M | -16.96M | -7.58M | -3.15M | -1.14M | |||
| Additional Paid In Capital | 22.32M | 21.11M | 19.95M | 6.51M | 2.32M | |||
| Minority Interest | 1.04M | 0.00 | N/A | N/A | N/A | |||
| Common Shares | 5.30K | 5.20K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 68.10K | 182.50K | 100.00K | N/A | N/A | |||
| Shares Outstanding | 5.13M | 5.11M | 5.11M | 5.11M | 5.11M | |||
| Tangible Book Value per Share | -0.82 | 0.21 | 0.86 | 0.39 | 0.10 | |||
| Total Shareholders' Equity | 3.31M | 4.34M | 12.47M | 3.37M | 1.19M | |||
| TOTAL LIABILITIES AND EQUITY | 9.59M | 5.13M | 15.78M | 3.84M | 1.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.34 | 1.62 | 2.17 | 6.39 | 1.91 | |||
| Return On Assets (ROA) | -22.10% | -182.93% | -28.07% | -52.34% | -66.09% | |||
| Return On Equity (ROE) | -64.03% | -216.21% | -35.53% | -59.64% | -96.64% | |||
All data in USD , ROIC based on taxRate of 0.21