# Onfolio Holdings, Inc: financial statements, quarterly

ONFO · Nasdaq · CIK 1825452 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/onfo.md) · [Financials](/companies/onfo/financials.md) · [Filings](/companies/onfo/filings.md) · [Insiders](/companies/onfo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/onfo/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [1,313](/filings/0001654954-24-014446.md) | [1,265 d](/filings/0001654954-25-004315.md) | [1,587](/filings/0001654954-25-005773.md) | [1,727](/filings/0001654954-25-009569.md) | [2,012](/filings/0001654954-25-013082.md) | [2,537 d](/filings/0001654954-26-003083.md) | [2,812](/filings/0001654954-26-004997.md) | [3,148](/filings/0001654954-26-007754.md) | [2,742](/filings/0001654954-25-013082.md) | [2,028 d](/filings/0001654954-26-003083.md) | [1,867](/filings/0001654954-26-004997.md) | [1,498](/filings/0001654954-26-007754.md) |
| Cost of revenue | $k | [466](/filings/0001654954-24-014446.md) | [429 d](/filings/0001654954-25-004315.md) | [583](/filings/0001654954-25-005773.md) | [751](/filings/0001654954-25-009569.md) | [806](/filings/0001654954-25-013082.md) | [1,177 d](/filings/0001654954-26-003083.md) | [1,105](/filings/0001654954-26-004997.md) | [1,210](/filings/0001654954-26-007754.md) | [971](/filings/0001654954-25-013082.md) | [1,014 d](/filings/0001654954-26-003083.md) | [949](/filings/0001654954-26-004997.md) | [766](/filings/0001654954-26-007754.md) |
| Gross profit | $k | [848](/filings/0001654954-24-014446.md) | [836 d](/filings/0001654954-25-004315.md) | [1,004](/filings/0001654954-25-005773.md) | [975](/filings/0001654954-25-009569.md) | [1,206](/filings/0001654954-25-013082.md) | [1,359 d](/filings/0001654954-26-003083.md) | [1,707](/filings/0001654954-26-004997.md) | [1,938](/filings/0001654954-26-007754.md) | [1,771](/filings/0001654954-25-013082.md) | [1,014 d](/filings/0001654954-26-003083.md) | [918](/filings/0001654954-26-004997.md) | [732](/filings/0001654954-26-007754.md) |
| Selling, general and administrative | $k | [1,532](/filings/0001654954-24-014446.md) | [1,257 d](/filings/0001654954-25-004315.md) | [1,185](/filings/0001654954-25-005773.md) | [1,352](/filings/0001654954-25-009569.md) | [1,320](/filings/0001654954-25-013082.md) | [1,862 d](/filings/0001654954-26-003083.md) | [2,221](/filings/0001654954-26-004997.md) | [2,067](/filings/0001654954-26-007754.md) | [1,828](/filings/0001654954-25-013082.md) | [1,351 d](/filings/0001654954-26-003083.md) | [1,321](/filings/0001654954-26-004997.md) | [1,143](/filings/0001654954-26-007754.md) |
| Operating income | $k | [(4,741)](/filings/0001654954-24-014446.md) | [(1,843) d](/filings/0001654954-25-004315.md) | [(455)](/filings/0001654954-25-005773.md) | [(606)](/filings/0001654954-25-009569.md) | [(331)](/filings/0001654954-25-013082.md) | [(1,115) d](/filings/0001654954-26-003083.md) | [(786)](/filings/0001654954-26-004997.md) | [(507)](/filings/0001654954-26-007754.md) | [(268)](/filings/0001654954-25-013082.md) | [(1,198) d](/filings/0001654954-26-003083.md) | [(833)](/filings/0001654954-26-004997.md) | [(966)](/filings/0001654954-26-007754.md) |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [174](/filings/0001654954-26-007754.md) |
| Income tax | $k | [0.0](/filings/0001654954-24-014446.md) | [0.0 d](/filings/0001654954-25-004315.md) | [0.0](/filings/0001654954-25-005773.md) | [0.0](/filings/0001654954-25-009569.md) | [0.0](/filings/0001654954-25-013082.md) | [0.0 d](/filings/0001654954-26-003083.md) | [(17.5)](/filings/0001654954-26-004997.md) | [0.1](/filings/0001654954-26-007754.md) | [0.0](/filings/0001654954-25-013082.md) | [0.0 d](/filings/0001654954-26-003083.md) | [0.0](/filings/0001654954-26-004997.md) | [0.0](/filings/0001654954-26-007754.md) |
| Net income | $k | [(4,733)](/filings/0001654954-24-014446.md) | [(1,839) d](/filings/0001654954-25-004315.md) | [(478)](/filings/0001654954-25-005773.md) | [(629)](/filings/0001654954-25-009569.md) | [(336)](/filings/0001654954-25-013082.md) | [(326) d](/filings/0001654954-26-003083.md) | [(794)](/filings/0001654954-26-004997.md) | [(570)](/filings/0001654954-26-007754.md) | [(701)](/filings/0001654954-25-013082.md) | [(524) d](/filings/0001654954-26-003083.md) | [(2,521)](/filings/0001654954-26-004997.md) | [(4,540)](/filings/0001654954-26-007754.md) |
| Diluted EPS | $ per share | not reported | not reported | [(0.11)](/filings/0001654954-25-005773.md) | [0.14](/filings/0001654954-25-009569.md) | [(0.08)](/filings/0001654954-25-013082.md) | not reported | [(0.18)](/filings/0001654954-26-004997.md) | [(6.49)](/filings/0001654954-26-007754.md) | [(0.16)](/filings/0001654954-25-013082.md) | not reported | [(0.45)](/filings/0001654954-26-004997.md) | [(35.57)](/filings/0001654954-26-007754.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.4](/filings/0001654954-23-014353.md) | [1.0](/filings/0001654954-24-006689.md) | [0.5](/filings/0001654954-24-006689.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [3.7](/filings/0001654954-23-014353.md) | [1.3](/filings/0001654954-25-004315.md) | [0.9](/filings/0001654954-24-006689.md) | [0.8](/filings/0001654954-24-010636.md) | [0.8](/filings/0001654954-24-014446.md) | [1.4](/filings/0001654954-26-003083.md) | [1.6](/filings/0001654954-25-005773.md) | [1.3](/filings/0001654954-25-009569.md) | [1.3](/filings/0001654954-25-013082.md) | [2.9](/filings/0001654954-26-007754.md) | [1.5](/filings/0001654954-26-004997.md) | [0.9](/filings/0001654954-26-007754.md) |
| Total assets | $m | [8.7](/filings/0001654954-23-014353.md) | [5.1](/filings/0001654954-25-004315.md) | [8.7](/filings/0001654954-24-006689.md) | [8.9](/filings/0001654954-24-010636.md) | [8.6](/filings/0001654954-24-014446.md) | [9.6](/filings/0001654954-26-003083.md) | [9.4](/filings/0001654954-25-005773.md) | [8.8](/filings/0001654954-25-009569.md) | [8.3](/filings/0001654954-25-013082.md) | [11.4](/filings/0001654954-26-007754.md) | [9.0](/filings/0001654954-26-004997.md) | [7.8](/filings/0001654954-26-007754.md) |
| Current liabilities | $m | [3.2](/filings/0001654954-23-014353.md) | [0.8](/filings/0001654954-25-004315.md) | [2.8](/filings/0001654954-24-006689.md) | [3.0](/filings/0001654954-24-010636.md) | [3.3](/filings/0001654954-24-014446.md) | [4.2](/filings/0001654954-26-003083.md) | [2.6](/filings/0001654954-25-005773.md) | [2.6](/filings/0001654954-25-009569.md) | [2.7](/filings/0001654954-25-013082.md) | [7.0](/filings/0001654954-26-007754.md) | [7.6](/filings/0001654954-26-004997.md) | [9.6](/filings/0001654954-26-007754.md) |
| Total liabilities | $m | [3.2](/filings/0001654954-23-014353.md) | [0.8](/filings/0001654954-25-004315.md) | [3.4](/filings/0001654954-24-006689.md) | [4.1](/filings/0001654954-24-010636.md) | [4.4](/filings/0001654954-24-014446.md) | [5.2](/filings/0001654954-26-003083.md) | [4.5](/filings/0001654954-25-005773.md) | [4.3](/filings/0001654954-25-009569.md) | [4.6](/filings/0001654954-25-013082.md) | [7.5](/filings/0001654954-26-007754.md) | [7.8](/filings/0001654954-26-004997.md) | [9.6](/filings/0001654954-26-007754.md) |
| Shareholders' equity | $m | [5.6](/filings/0001654954-23-014353.md) | [4.3](/filings/0001654954-25-004315.md) | [5.2](/filings/0001654954-24-006689.md) | [4.5](/filings/0001654954-24-010636.md) | [3.9](/filings/0001654954-24-014446.md) | [3.3](/filings/0001654954-26-003083.md) | [3.6](/filings/0001654954-25-005773.md) | [3.1](/filings/0001654954-25-009569.md) | [2.2](/filings/0001654954-25-013082.md) | [2.5](/filings/0001654954-26-007754.md) | [(0.1)](/filings/0001654954-26-004997.md) | [(3.1)](/filings/0001654954-26-007754.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(605) d](/filings/0001654954-24-014446.md) | [(591) d](/filings/0001654954-25-004315.md) | [(431)](/filings/0001654954-25-005773.md) | [(333) d](/filings/0001654954-25-009569.md) | [67.0 d](/filings/0001654954-25-013082.md) | [(472) d](/filings/0001654954-26-003083.md) | [(145)](/filings/0001654954-26-004997.md) | [(430) d](/filings/0001654954-26-007754.md) | [34.2 d](/filings/0001654954-25-013082.md) | [(397) d](/filings/0001654954-26-003083.md) | [(843)](/filings/0001654954-26-004997.md) | [(611) d](/filings/0001654954-26-007754.md) |
| Dividends paid | $k | [51.5 d](/filings/0001654954-24-014446.md) | [53.1 d](/filings/0001654954-25-004315.md) | [70.1](/filings/0001654954-25-005773.md) | [80.9 d](/filings/0001654954-25-009569.md) | [83.6 d](/filings/0001654954-25-013082.md) | [86.8 d](/filings/0001654954-26-003083.md) | [99.3](/filings/0001654954-26-004997.md) | [103 d](/filings/0001654954-26-007754.md) | [121 d](/filings/0001654954-25-013082.md) | [131 d](/filings/0001654954-26-003083.md) | [249](/filings/0001654954-26-004997.md) | [4.2 d](/filings/0001654954-26-007754.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [5,107](/filings/0001654954-25-005773.md) | [5,109](/filings/0001654954-25-009569.md) | [5,127](/filings/0001654954-25-013082.md) | [5,127](/filings/0001654954-26-004997.md) | [103](/filings/0001654954-26-007754.md) | [5,127](/filings/0001654954-25-013082.md) | [5,863](/filings/0001654954-26-004997.md) | [131](/filings/0001654954-26-007754.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,452,712 at 2026-08-19, from the cover of the [10-Q filed 2026-08-19](/filings/0001654954-26-007754.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.