Name: ONFOP Balance Sheet - Onfolio Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ONFOP - Onfolio Holdings. Inc.

USD | NASDAQ | Technology

ONFOP Balance Sheet - Onfolio Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	-	-	1.0	6.7	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	0.1	-
Cash And Short Term Investments	-	-	1.0	6.7	-	-
Receivables
Accounts Receivable	0.5	0.8	0.1	0.1	-	-
Current Assets
Inventory	0.0	0.1	0.1	0.1	-	-
Prepaid Expenses	0.2	0.1	0.1	0.2	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	24.5	22.3	21.1	20.0	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)