ONFO
Onfolio Holdings, Inc.0.7548
-0.0062-0.82%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
4.43MP/E (TTM)
-Basic EPS (TTM)
-0.55Dividend Yield
0%Recent Filings
8-K
Onfolio issues $6M secured notes
Onfolio Holdings entered a securities purchase agreement on November 17, 2025, issuing $6M in senior secured convertible notes due 2027 at $0.984/share, plus rights to common stock exercisable through 2033. Notes are secured by all assets and subsidiaries; proceeds split 50/50 for BTC/crypto reserves and working capital, with up to $300M more possible. Yet buyers hold conversion leverage.
10-Q
Q3 FY2025 results
Onfolio Holdings posted Q3 revenue of $2.7M, up 36% y/y from $2.0M, fueled by Eastern Standard's B2B services while B2C held steady; gross profit climbed to $1.8M from $1.2M. Operating loss narrowed to $(268K) from $(331K) y/y and $(507K) q/q (derived), yet net loss widened to $(626K) from $(344K) due to $294K impairments on joint venture investments and higher interest. Cash dipped to $402K with operating cash burn of $(541K) YTD; total debt stood at $4.6M including related-party notes. B2B and B2C segments generated positive operating income. Revenue growth persists.
8-K
Onfolio raises $1M via units
Onfolio Holdings Inc. raised $1 million on October 21, 2025, by selling 20 units of common stock and warrants at $50,000 each, issuing 740,740 shares and warrants to buy another 740,740 shares at $2.50, expiring August 30, 2027. The unregistered sale, exempt under Section 4(a)(2) and Regulations D/S, bolsters the emerging growth company's cash position. Funds' use remains undisclosed. This quick capital infusion signals investor confidence amid market pressures.
8-K
Dilutive warrant adjustment hits
On October 7, 2025, Onfolio Holdings triggered a dilutive issuance under its August 30, 2022 warrants, adjusting exercise terms without altering the $2.50 per share price. This affects 6,117,250 warrants, potentially yielding $15.3 million in gross proceeds if fully exercised in cash by August 30, 2027. Yet warrants might expire unexercised. Investors face dilution risks from the issuance.
10-Q
Q2 FY2025 results
Onfolio Holdings Inc. posted Q2 revenue of $3.1M, up 82% y/y from $1.7M, fueled by Eastern Standard and DDS Rank acquisitions, while services revenue doubled to $2.1M on stronger B2B demand. Gross profit climbed 99% y/y to $1.9M, yet operating loss narrowed to $507K from $606K, thanks to cost controls amid higher amortization. B2C digital sales surged 65% y/y via Proofread Anywhere, lifting segment profits to $150K. Cash ended at $514K after $585K in preferred stock raises, with total debt at $2.7M including related-party notes; free cash flow not disclosed in the 10-Q. Acquisitions like Eastern Standard closed October 2024 for $2.4M (cash/preferred/rollover equity), adding $1.4M goodwill. Ongoing losses persist, but revenue momentum builds. Competition in digital services could pressure margins.
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