ONFOLIO HOLDINGS INC. (ONFOP)

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=jivedata("ONFOP","financials")

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ONFOLIO HOLDINGS INC.

ONFOP • CIK 0001825452

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$5,239.986	$7,862.077	$10,730.218	$8,134.486
Cost of Revenue	$1,997.155	$3,317.2	$4,300.02	$3,699.547
Gross Profit	$3,242.831	$4,544.877	$6,430.198	$4,434.939
Goodwill and Intangible Asset Impairment	$3,952.433	$121	$439.964	$439.964
Acquisition Costs, Period Cost	$326.899	$264.731	$68.625	$2.952
Operating Expenses	$11,480.43	$7,052.725	$9,188.563	$7,700.103
Operating Income (Loss)	$-8,237.599	$-2,507.848	$-2,758.365	$-3,265.164
Net Income (Loss) Attributable to Parent	$-8,144.821	$-1,766.205	$-2,588.659	$-8,308.606
Dividends, Preferred Stock	$227.298	$354.228	$474.851	$529.155
Net Income (Loss) Available to Common Stockholders, Basic	$-8,372.119	$-2,120.433	$-3,063.51	$-8,814.637
Weighted Average Number of Shares Outstanding, Diluted	—	5,117,941	5,260,327	257,206
Selling, General and Administrative Expense	$6,040.688	$5,718.243	$7,467.169	$5,642.461
Professional Fees	$1,160.41	$948.751	$1,212.805	$1,614.726
Income (Loss) from Equity Method Investments	$13.19	$-4.812	$0.767	$2.098
Other Interest and Dividend Income	$1.61	$12.157	$26.095	$21.697
Interest Income (Expense), Net	$75.041	$-101.667	$-498.409	$-1,707.033
Fair Value, Option, Changes in Fair Value, Gain (Loss)	—	—	$-226.753	$-226.753
Derivative, Gain (Loss) on Derivative, Net	—	—	$1,083.185	$-1,936.424
Other Income	$2.937	$6.183	$2.093	$-9.839
Gain (Loss) on Disposition of Stock in Subsidiary	—	$453.581	$0	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-8,144.821	$-1,773.942	$-2,557.758	$-8,374.663
Income Tax Expense (Benefit)	$0	$0	$-17.39	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-1,773.942	$-2,540.368	$-8,374.663
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-7.737	$48.291	$-89.181

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$982.261	$476.874	$2,175.223	$250.733
Accounts Receivable, after Allowance for Credit Loss, Current	$90.07	$755.804	$476.578	$403.907
Inventory, Net	$92.637	$65.876	$44.8	$28.112
Prepaid Expense and Other Assets, Current	$111.097	$138.007	$227.224	$153.26
Assets, Current	$1,276.065	$1,436.561	$2,923.825	$866.012
Intangible Assets, Net (Excluding Goodwill)	$3,110.204	$3,323.211	$1,683.798	$1,320.044
Goodwill	$1,167.194	$4,210.557	$4,203.145	$4,203.145
Property, Plant and Equipment, Net	—	$5.135	$3.423	$2.568
Other Investments	—	—	$2,263.471	$2,263.471
Investment Owned, at Cost	—	$213.007	$188.007	$59
Equity Method Investments	$273.042	$268.231	$0	$2.098
Assets	$6,131.483	$9,592.697	$11,360.858	$7,792.117
Accounts Payable and Other Accrued Liabilities, Current	—	$969.068	$1,066.702	$1,224.349
Dividends Payable, Current	$68.011	$100.797	$121.789	$122.934
Notes Payable, Current	$0	$702.634	$487.658	$522.853
Deferred Revenue, Current	—	$589.913	$497.113	$204.167
Derivative Liability, Current	—	—	$3,463.727	$5,633.342
Liabilities, Current	$789.115	$4,194.003	$6,699.275	$9,602.792
Notes Payable, Noncurrent	—	$450	$0	$0
Convertible Notes Payable	—	—	$276.273	$276.273
Liabilities	$789.115	$5,243.003	$7,455.689	$9,607.257
Common Stock, Value, Issued	$0.093	$5.128	$5.864	$0.15
Additional Paid in Capital	$21,107.311	$22,316.751	$24,524.989	$26,252.158
Accumulated Other Comprehensive Income (Loss), Net of Tax	$182.465	$68.105	$91.11	$92.546
Retained Earnings (Accumulated Deficit)	$-15,952.609	$-19,078.287	$-22,141.797	$-29,456.766
Stockholders' Equity Attributable to Parent	$5,342.368	$3,311.831	$2,480.335	$-3,111.743
Stockholders' Equity Attributable to Noncontrolling Interest	—	$1,037.863	$1,424.834	$1,296.603
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$4,349.694	$3,905.169	$-1,815.14
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	300,000,000
Common Stock, Shares, Issued	5,107,395	5,127,395	5,863,214	150,462

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-1,773.942	$-2,540.368	$-8,374.663
Other than Temporary Impairment Losses, Investments	$0	—	$293.998	$423.005
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	—	$477.247	$97.634	$333.179
Increase (Decrease) in Deferred Revenue	$36.714	$86.85	$-92.8	$-635.929
Net Cash Provided by (Used in) Operating Activities	$-2,751.838	$-1,168.363	$-938.248	$-1,817.62
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$39.627	$-114.36	$23.005	$-3.011
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,718.861	$-505.387	$1,698.349	$-263.526
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$982.261	$476.874	$2,175.223	$2,350.912
Income Taxes Paid, Net	$0	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$68.938	$101.667	$330.73	$476.462
Share-based Payment Arrangement, Noncash Expense	$591.558	$56.887	$240.653	$-28.243
Income (Loss) from Equity Method Investments	$13.19	$-4.812	$0.767	$2.098
Depreciation	—	—	$1.712	$1.711
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$140.685	$140.685
Gain (Loss) on Disposition of Stock in Subsidiary	—	$453.581	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High	—	$368.464	$111.813	$111.813
Amortization of Intangible Assets	$739.78	$906.737	$1,199.449	$960.978
Increase (Decrease) in Derivative Assets and Liabilities	—	—	$1,083.185	$1,083.185
Impairment of Intangible Assets, Finite-lived	—	$121	$439.964	$439.964
Increase (Decrease) in Accounts Receivable	$-47.528	$282.002	$-286.637	$-117.595
Increase (Decrease) in Inventories	$-12.492	$-26.761	$-21.076	$-1.428
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-4.891	$89.217	$-45.581
Proceeds from Divestiture of Businesses	—	$780	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$850	$255	$0	$0
Payments to Acquire Interest in Joint Venture	$0	$59	$0	$0
Proceeds from Sale of Other Assets	—	—	$3.612	$3.612
Payments to Acquire Other Investments	—	$15	$2,484.371	$2,484.371
Net Cash Provided by (Used in) Investing Activities	$-850	$451	$-2,480.759	$-2,480.759
Proceeds from Stock Options Exercised	—	$12.96	$0	$0
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$20	$805	$-25
Proceeds from Issuance of Common Stock	$0	—	$993.356	$993.356
Payments of Dividends	$213.691	$321.442	$453.859	$505.021
Payments of Distributions to Affiliates	—	$20.4	$61.32	$37.523
Proceeds from Notes Payable	$0	$881.65	$593.371	$447.271
Repayments of Notes Payable	$68.959	$386.339	$955.847	$894.859
Proceeds from Related Party Debt	—	$200	$60.965	$60.965
Proceeds from Convertible Debt	—	—	$4,770	$4,770
Repayments of Related Party Debt	—	$1	$461.919	$561.69
Payment for Contingent Consideration Liability, Financing Activities	—	$59.093	$195.396	$173.67
Net Cash Provided by (Used in) Financing Activities	$-2,156.65	$326.336	$5,094.351	$4,037.864

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Import this data to Google Sheets with:

=jivedata("ONFOP","financials")

Full statements spill as a table. For one cell: =jivedata("ONFOP","Revenue") or =jivedata("ONFOP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.