Discover
ONFO
Onfolio Holdings, Inc.
0.82
2 x 0.60
2 x 1.07
bid
ask
-
0.04
4.72%
2 @ 07:23 PM
0.84 +0.02 (2.63%)
| Ytd | -97.58% | |
| 1y | -98.52% |
0.82
day range
0.86
0.80
52 week range
75.00
| Open | 0.85 | Prev Close | 0.86 | Low | 0.82 | High | 0.86 | Mkt Cap | 698.02K |
| Vol | 69.28K | Avg Vol | 2.17M | EPS | -72.61 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.94 | Short Ratio | 4.30 | Inst. Own | 1.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 3.41 | 200-d Avg | 26.97 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 1.50M | ||
| Revenues (USD) | 1.50M | ||
| Cost of Revenue | 765.55K | ||
| Gross Profit | 732.00K | ||
| Operating Expenses | 1.70M | ||
| Selling, General and Administrative Expense | 1.14M | ||
| Operating Income | -965.51K | ||
| Interest Expense | 408.20K | ||
| Net Income | -4.54M | ||
| Net Income Common Stock | -4.67M | ||
| Net Income Common Stock (USD) | -4.67M | ||
| Consolidated Income | -4.60M | ||
| Net Income to Non-Controlling Interests | -62.86K | ||
| Earnings per Basic Share | -35.57 | ||
| Earnings per Basic Share (USD) | -35.57 | ||
| Earnings per Diluted Share | -35.57 | ||
| Earning Before Interest & Taxes (EBIT) | -4.13M | ||
| Earning Before Interest & Taxes (USD) | -4.13M | ||
| Preferred Dividends Income Statement Impact | 127.10K | ||
| Weighted Average Shares | 131.21K | ||
| Weighted Average Shares Diluted | 131.21K | ||
| Balance Sheet | |||
| Cash and Equivalents | 250.73K | ||
| Cash and Equivalents (USD) | 250.73K | ||
| Investments | 1.39M | ||
| Investments Non-Current | 1.39M | ||
| Trade and Non-Trade Receivables | 410.20K | ||
| Current Assets | 866.01K | ||
| Property, Plant & Equipment Net | 2.57K | ||
| Total Assets | 7.79M | ||
| Debt Current | 2.35M | ||
| Total Debt | 2.35M | ||
| Current Liabilities | 9.60M | ||
| Debt Non-Current | 4.47K | ||
| Total Liabilities | 9.61M | ||
| Accumulated Retained Earnings (Deficit) | -29.46M | ||
| Accumulated Other Comprehensive Income | 92.55K | ||
| Shareholders Equity | -3.11M | ||
| Shareholders Equity (USD) | -3.11M | ||
| Assets Non-Current | 6.93M | ||
| Total Debt (USD) | 2.35M | ||
| Deferred Revenue | 204.17K | ||
| Goodwill and Intangible Assets | 5.52M | ||
| Inventory | 28.11K | ||
| Liabilities Non-Current | 4.47K | ||
| Trade and Non-Trade Payables | 1.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 160.50K | ||
| Net Cash Flow from Financing | 28.82K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -591.07K | ||
| Issuance (Repayment) of Debt Securities | 93.24K | ||
| Net Cash Flow from Operations | -611.13K | ||
| Effect of Exchange Rate Changes on Cash | -8.76K | ||
| Share Based Compensation | 15.26K | ||