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ONFOLIO HOLDINGS INC. financial statement history

Source-linked financial facts for ONFOLIO HOLDINGS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313840268USD2023-04-122022 / FYus-gaap:Assets10-K · 0001654954-23-004611
As of 2022-12-3115775826USD2024-04-012023 / FYus-gaap:Assets10-K · 0001654954-24-004048
As of 2023-12-315126238USD2025-04-162024 / FYus-gaap:Assets10-K · 0001654954-25-004315
As of 2024-12-319592697USD2026-03-312025 / FYus-gaap:Assets10-K · 0001654954-26-003083
As of 2025-12-3111360858USD2026-03-312025 / FYus-gaap:Assets10-K · 0001654954-26-003083

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311983130USD2023-04-122022 / FYus-gaap:AssetsCurrent10-K · 0001654954-23-004611
As of 2022-12-317156029USD2024-04-012023 / FYus-gaap:AssetsCurrent10-K · 0001654954-24-004048
As of 2023-12-311276065USD2025-04-162024 / FYus-gaap:AssetsCurrent10-K · 0001654954-25-004315
As of 2024-12-311436561USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001654954-26-003083
As of 2025-12-312923825USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001654954-26-003083

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311710318USD2024-04-012023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001654954-24-004048
As of 2022-12-316701122USD2024-04-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001654954-24-004048
As of 2023-12-31982261USD2024-04-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001654954-24-004048
As of 2024-12-31476874USD2026-03-312025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001654954-26-003083
As of 2025-12-312175223USD2026-03-312025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001654954-26-003083

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3198397USD2023-04-122022 / FYus-gaap:InventoryNet10-K · 0001654954-23-004611
As of 2022-12-31105129USD2024-04-012023 / FYus-gaap:InventoryNet10-K · 0001654954-24-004048
As of 2023-12-3192637USD2025-04-162024 / FYus-gaap:InventoryNet10-K · 0001654954-25-004315
As of 2024-12-3165876USD2026-03-312025 / FYus-gaap:InventoryNet10-K · 0001654954-26-003083
As of 2025-12-3144800USD2026-03-312025 / FYus-gaap:InventoryNet10-K · 0001654954-26-003083

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-310USD2025-04-162024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001654954-25-004315
As of 2024-12-315135USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001654954-26-003083
As of 2025-12-313423USD2026-03-312025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001654954-26-003083

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31466463USD2023-04-122022 / FYus-gaap:Liabilities10-K · 0001654954-23-004611
As of 2022-12-313303391USD2024-04-012023 / FYus-gaap:Liabilities10-K · 0001654954-24-004048
As of 2023-12-31789115USD2025-04-162024 / FYus-gaap:Liabilities10-K · 0001654954-25-004315
As of 2024-12-315243003USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001654954-26-003083
As of 2025-12-317455689USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001654954-26-003083

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31311463USD2023-04-122022 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-23-004611
As of 2022-12-313303391USD2024-04-012023 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-24-004048
As of 2023-12-31789115USD2025-04-162024 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-25-004315
As of 2024-12-314194003USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-26-003083
As of 2025-12-316699275USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-26-003083

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313373804USD2024-04-012023 / FYus-gaap:StockholdersEquity10-K · 0001654954-24-004048
As of 2022-12-3112472435USD2024-04-012023 / FYus-gaap:StockholdersEquity10-K · 0001654954-24-004048
As of 2023-12-314337123USD2025-04-162024 / FYus-gaap:StockholdersEquity10-K · 0001654954-25-004315
As of 2024-12-313311831USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001654954-26-003083
As of 2025-12-312480335USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001654954-26-003083

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-301808543USD2023-04-122022 / FYus-gaap:Revenues10-K · 0001654954-23-004611
2021-01-01 to 2021-12-311808543USD2023-04-122022 / FYus-gaap:Revenues10-K · 0001654954-23-004611
2022-01-01 to 2022-12-312219815USD2024-04-012023 / FYus-gaap:Revenues10-K · 0001654954-24-004048
2023-01-01 to 2023-12-315239986USD2025-04-162024 / FYus-gaap:Revenues10-K · 0001654954-25-004315
2024-01-01 to 2024-12-317862077USD2026-03-312025 / FYus-gaap:Revenues10-K · 0001654954-26-003083
2025-01-01 to 2025-12-3110730218USD2026-03-312025 / FYus-gaap:Revenues10-K · 0001654954-26-003083

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311073510USD2023-04-122022 / FYus-gaap:CostOfRevenue10-K · 0001654954-23-004611
2022-01-01 to 2022-12-311021362USD2024-04-012023 / FYus-gaap:CostOfRevenue10-K · 0001654954-24-004048
2023-01-01 to 2023-12-311997155USD2025-04-162024 / FYus-gaap:CostOfRevenue10-K · 0001654954-25-004315
2024-01-01 to 2024-12-313317200USD2026-03-312025 / FYus-gaap:CostOfRevenue10-K · 0001654954-26-003083
2025-01-01 to 2025-12-314300020USD2026-03-312025 / FYus-gaap:CostOfRevenue10-K · 0001654954-26-003083

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31735033USD2023-04-122022 / FYus-gaap:GrossProfit10-K · 0001654954-23-004611
2022-01-01 to 2022-12-311198453USD2024-04-012023 / FYus-gaap:GrossProfit10-K · 0001654954-24-004048
2023-01-01 to 2023-12-313242831USD2025-04-162024 / FYus-gaap:GrossProfit10-K · 0001654954-25-004315
2024-01-01 to 2024-12-314544877USD2026-03-312025 / FYus-gaap:GrossProfit10-K · 0001654954-26-003083
2025-01-01 to 2025-12-316430198USD2026-03-312025 / FYus-gaap:GrossProfit10-K · 0001654954-26-003083

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1952312USD2023-04-122022 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-23-004611
2022-01-01 to 2022-12-31-4111145USD2024-04-012023 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-24-004048
2023-01-01 to 2023-12-31-9242844USD2025-04-162024 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-25-004315
2024-01-01 to 2024-12-31-2507848USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-26-003083
2025-01-01 to 2025-12-31-2758365USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-26-003083

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1900149USD2023-04-122022 / FYus-gaap:NetIncomeLoss10-K · 0001654954-23-004611
2022-01-01 to 2022-12-31-4234357USD2024-04-012023 / FYus-gaap:NetIncomeLoss10-K · 0001654954-24-004048
2023-01-01 to 2023-12-31-9150066USD2025-04-162024 / FYus-gaap:NetIncomeLoss10-K · 0001654954-25-004315
2024-01-01 to 2024-12-31-1766205USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001654954-26-003083
2025-01-01 to 2025-12-31-2588659USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001654954-26-003083

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31-1.84USD/shares2025-04-162024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001654954-25-004315
2024-01-01 to 2024-12-31-0.41USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001654954-26-003083
2025-01-01 to 2025-12-31-0.58USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001654954-26-003083

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1140481USD2023-04-122022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-23-004611
2022-01-01 to 2022-12-31-2870893USD2024-04-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-24-004048
2023-01-01 to 2023-12-31-2751838USD2025-04-162024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-25-004315
2024-01-01 to 2024-12-31-1168363USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-26-003083
2025-01-01 to 2025-12-31-938248USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-26-003083

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31105327USD2023-04-122022 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-23-004611
2022-01-01 to 2022-12-31142239USD2024-04-012023 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-24-004048
2023-01-01 to 2023-12-31213691USD2025-04-162024 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-25-004315
2024-01-01 to 2024-12-31321442USD2026-03-312025 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-26-003083
2025-01-01 to 2025-12-31453859USD2026-03-312025 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-26-003083

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1825452
Ticker in native snapshot
ONFO
Reported numeric facts
77
Units present
USD · USD/shares