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ONFO
Onfolio Holdings, Inc.
0.71
2 x 0.59
2 x 1.06
bid
ask
-
0.03
3.50%
2 @ 06:53 PM
0.71 -0.00 (0.22%)
Ytd-97.90%
1y-98.79%
0.70
day range
0.76
0.71
52 week range
75.00
Open0.74Prev Close0.74Low0.70High0.76Mkt Cap1.75M
Vol50.53KAvg Vol2.22MEPS-72.36P/EN/AForward P/EN/A
Beta1.94Short Ratio4.30Inst. Own1.98%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.62200-d Avg24.051yr Est3.00
Income Statement
Total Revenue1.50M
Revenues (USD)1.50M
Cost of Revenue765.55K
Gross Profit732.00K
Operating Expenses1.70M
Selling, General and Administrative Expense1.14M
Operating Income-965.51K
Interest Expense408.20K
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 Impact127.10K
Weighted Average Shares131.21K
Weighted Average Shares Diluted131.21K
Balance Sheet
Cash and Equivalents250.73K
Cash and Equivalents (USD)250.73K
Investments1.39M
Investments Non-Current1.39M
Trade and Non-Trade Receivables410.20K
Current Assets866.01K
Property, Plant & Equipment Net2.57K
Total Assets7.79M
Debt Current2.35M
Total Debt2.35M
Current Liabilities9.60M
Debt Non-Current4.47K
Total Liabilities9.61M
Accumulated Retained Earnings (Deficit)-29.46M
Accumulated Other Comprehensive Income92.55K
Shareholders Equity-3.11M
Shareholders Equity (USD)-3.11M
Assets Non-Current6.93M
Total Debt (USD)2.35M
Deferred Revenue204.17K
Goodwill and Intangible Assets5.52M
Inventory28.11K
Liabilities Non-Current4.47K
Trade and Non-Trade Payables1.22M
Cash Flow
Depreciation, Amortization & Accretion160.50K
Net Cash Flow from Financing28.82K
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 Compensation15.26K