Discover
ONFO
Onfolio Holdings, Inc.
0.35
2 x 0.25
2 x 0.43
bid
ask
+
0.06
21.97%
2 @ 05:03 AM
0.32 -0.04 (10.63%)
| Ytd | -47.92% | |
| 1y | -66.00% |
0.27
day range
0.36
0.24
52 week range
2.48
| Open | 0.27 | Prev Close | 0.29 | Low | 0.27 | High | 0.36 | Mkt Cap | 2.49M |
| Vol | 684.50K | Avg Vol | 5.02M | EPS | -0.85 | 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 | 05-15 | 50-d Avg | 0.75 | 200-d Avg | 0.80 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 1.87M | ||
| Revenues (USD) | 1.87M | ||
| Cost of Revenue | 948.73K | ||
| Gross Profit | 918.14K | ||
| Operating Expenses | 1.75M | ||
| Selling, General and Administrative Expense | 1.32M | ||
| Operating Income | -833.35K | ||
| Interest Expense | 973.75K | ||
| Net Income | -2.52M | ||
| Net Income Common Stock | -2.65M | ||
| Net Income Common Stock (USD) | -2.65M | ||
| Consolidated Income | -2.57M | ||
| Net Income to Non-Controlling Interests | -51.49K | ||
| Earnings per Basic Share | -0.45 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.45 | ||
| Earning Before Interest & Taxes (EBIT) | -1.55M | ||
| Earning Before Interest & Taxes (USD) | -1.55M | ||
| Preferred Dividends Income Statement Impact | 127.06K | ||
| Weighted Average Shares | 5.86M | ||
| Weighted Average Shares Diluted | 5.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 841.80K | ||
| Cash and Equivalents (USD) | 841.80K | ||
| Investments | 1.67M | ||
| Investments Non-Current | 1.67M | ||
| Trade and Non-Trade Receivables | 515.43K | ||
| Current Assets | 1.53M | ||
| Property, Plant & Equipment Net | 3.00K | ||
| Total Assets | 8.99M | ||
| Debt Current | 2.31M | ||
| Total Debt | 2.51M | ||
| Current Liabilities | 7.58M | ||
| Debt Non-Current | 193.47K | ||
| Total Liabilities | 7.77M | ||
| Accumulated Retained Earnings (Deficit) | -24.79M | ||
| Accumulated Other Comprehensive Income | 101.31K | ||
| Shareholders Equity | -142.86K | ||
| Shareholders Equity (USD) | -142.86K | ||
| Assets Non-Current | 7.46M | ||
| Total Debt (USD) | 2.51M | ||
| Deferred Revenue | 200.07K | ||
| Goodwill and Intangible Assets | 5.68M | ||
| Inventory | 37.39K | ||
| Liabilities Non-Current | 193.47K | ||
| Trade and Non-Trade Payables | 1.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 204.11K | ||
| Net Cash Flow from Financing | -500.21K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.33M | ||
| Issuance (Repayment) of Debt Securities | -185.61K | ||
| Net Cash Flow from Operations | -843.40K | ||
| Effect of Exchange Rate Changes on Cash | 10.20K | ||
| Share Based Compensation | 14.79K | ||