Onfolio Holdings Inc. (ONFO)
Every figure this model derived for ONFO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 333,223 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 866,012 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,602,792 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,111,743 | StockholdersEquity |
2026-06-30 |
| interest expense | 476,462 | InterestPaidNet |
2026-06-30 |
| ocf | -1,817,620 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,134,486 | Revenues |
2026-06-30 |
| sbc | 240,653 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONFO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -37.16 |
| current ratio | 0.09 |
| current ratio reported | 0.09 |
| deferred revenue growth | -39.9 |
| dilution pct | 2.78 |
| ev owner earnings | -1.02 |
| ev sales | 0.26 |
| fcf margin | -22.34 |
| growth cv | 0.72 |
| interest cover | -6.85 |
| operating margin | -40.14 |
| owner earnings margin | -25.3 |
| revenue growth | -22.59 |
| revenue growth per share | -24.69 |
| rpo growth | -39.9 |
| rule of 40 | -62.73 |
| sbc pct revenue | 2.96 |
Everything else this filing tags
306 more elements from ONFO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 31 | shares |
RetainedEarningsAccumulatedDeficit | -29,456,766 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapital | 26,252,158 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 13,774,848 | 2022-08-30 | 6 | USD |
ProceedsFromOtherEquity | 12,225,470 | 2022-08-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 9,905,065 | 2022-09-30 | 2 | USD |
Liabilities | 9,607,257 | 2026-06-30 | 32 | USD |
RevenueNotFromContractWithCustomerOther | 8,702,185 | 2025-09-30 | 10 | USD |
Assets | 7,792,117 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 7,792,117 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,314,969 | 2026-06-30 | 48 | USD |
ProfitLoss | -7,175,162 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,175,162 | 2026-06-30 | 44 | USD |
NetIncomeLoss | -7,060,814 | 2026-06-30 | 60 | USD |
TaxCreditCarryforwardAmount | 7,009,000 | 2025-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 6,701,122 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 6,219,863 | 2024-06-30 | 4 | shares |
ClassOfWarrantOrRightOutstanding | 6,199,863 | 2025-09-30 | 5 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,113,500 | 2026-06-30 | 7 | USD |
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 5,924,500 | 2026-06-30 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 5,633,342 | 2026-06-30 | 7 | USD |
DerivativeLiabilities | 5,633,342 | 2026-06-30 | 5 | USD |
DerivativeLiabilitiesCurrent | 5,633,342 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 5,633,342 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 5,507,500 | 2023-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -5,376,299 | 2026-06-30 | 46 | USD |
DebtInstrumentUnamortizedPremium | 5,375,531 | 2026-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 29 | shares |
CommonUnitAuthorized | 5,000,000 | 2024-09-30 | 4 | shares |
ProceedsFromConvertibleDebt | 4,770,000 | 2025-12-31 | 3 | USD |
Cash | 4,663,522 | 2023-03-31 | 12 | USD |
Goodwill | 4,203,145 | 2026-06-30 | 30 | USD |
GoodwillImpairmentLoss | 3,952,516 | 2023-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 3,808,506 | 2026-06-30 | 30 | USD |
OperatingExpenses | 3,449,001 | 2026-06-30 | 48 | USD |
ManagementFeeExpense | 3,412,329 | 2025-09-30 | 42 | USD |
DerivativeGainLossOnDerivativeNet | -3,019,609 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,982,996 | 2022-09-30 | 4 | USD |
RecognitionOfDeferredRevenue | 2,778,700 | 2026-06-30 | 9 | USD |
CommonStockDividendsShares | 2,753,750 | 2023-12-31 | 6 | shares |
DeferredSalesInducementsAdditions | 2,681,502 | 2025-09-30 | 40 | USD |
CryptoAssetCost | 2,532,621 | 2026-06-30 | 3 | USD |
DeferredRevenuePeriodIncreaseDecrease | 2,485,754 | 2026-06-30 | 9 | USD |
PaymentsToAcquireOtherInvestments | 2,484,371 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,480,759 | 2025-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 2,463,434 | 2026-06-30 | 48 | USD |
InvestmentOwnedBalancePrincipalAmount | 2,399,000 | 2023-09-30 | 5 | USD |
MarketingAndAdvertisingExpense | 2,325,236 | 2025-09-30 | 10 | USD |
OtherInvestments | 2,263,471 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,161,000 | 2024-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,924,490 | 2026-06-30 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,815,140 | 2026-06-30 | 48 | USD |
OperatingIncomeLoss | -1,798,863 | 2026-06-30 | 48 | USD |
CostOfRevenue | 1,714,282 | 2026-06-30 | 48 | USD |
SalesTypeLeaseRevenue | 1,674,993 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,662,360 | 2026-06-30 | 7 | USD |
GrossProfit | 1,650,138 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 1,471,817 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,471,817 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 1,399,231 | 2024-12-31 | 6 | USD |
InterestIncomeExpenseNet | -1,381,946 | 2026-06-30 | 30 | USD |
CryptoAssetFairValue | 1,332,958 | 2026-06-30 | 6 | USD |
CryptoAssetFairValueNoncurrent | 1,332,958 | 2026-06-30 | 4 | USD |
AssetsFairValueDisclosure | 1,332,957 | 2026-06-30 | 5 | USD |
CryptoAssetFairValueRestricted | 1,329,757 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 1,320,044 | 2026-06-30 | 31 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,320,044 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,308,260 | 2022-09-30 | 2 | USD |
OtherIntangibleAssetsNet | 1,308,260 | 2022-09-30 | 2 | USD |
MinorityInterest | 1,296,603 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,240,044 | 2026-06-30 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,224,349 | 2026-06-30 | 18 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 1,130,000 | 2024-10-02 | 28 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 1,083,185 | 2025-12-31 | 2 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 1,057,736 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 993,356 | 2025-12-31 | 9 | USD |
CryptoAssetPeriodIncreaseDecrease | 992,955 | 2026-06-30 | 3 | USD |
ProfessionalFees | 985,567 | 2026-06-30 | 48 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 954,842 | 2026-06-30 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 889,937 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 826,126 | 2023-12-31 | 6 | USD |
SharesOutstanding | 781,860 | 2025-09-30 | 7 | shares |
ComprehensiveIncomeNetOfTax | -750,612 | 2024-03-31 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 607,971 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 568,669 | 2026-06-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 548,968 | 2026-06-30 | 4 | USD |
InsuranceServicesRevenue | 544,822 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -537,129 | 2025-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 530,240 | 2026-06-30 | 3 | shares |
CashAndCashEquivalentsAtCarryingValue | 529,777 | 2024-03-31 | 8 | USD |
NotesPayableCurrent | 522,853 | 2026-06-30 | 32 | USD |
DeferredRevenueLeasesNet | 497,113 | 2025-12-31 | 10 | USD |
ConversionOfStockAmountConverted1 | 488,669 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 487,500 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -471,390 | 2026-06-30 | 32 | USD |
AccountsPayableAndOtherAccruedLiabilities | 460,426 | 2024-03-31 | 14 | USD |
GainLossOnDispositionOfIntangibleAssets | 453,581 | 2024-11-20 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 439,964 | 2025-12-31 | 16 | USD |
GoodwillAndIntangibleAssetImpairment | 439,964 | 2025-12-31 | 14 | USD |
EstimatedInsuranceRecoveries | 422,749 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 413,063 | 2023-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 403,907 | 2026-06-30 | 28 | USD |
OtherNotesPayable | 400,000 | 2024-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 375,997 | 2026-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 363,754 | 2026-06-30 | 37 | USD |
FairValueOptionCreditRiskGainsLossesOnAssets | 363,000 | 2023-03-31 | 3 | USD |
InterestExpense | 362,306 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 357,980 | 2024-09-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 348,196 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | 345,647 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | 344,277 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 330,648 | 2026-06-30 | 14 | USD |
MembersEquityAttributableToNoncontrollingInterest | 320,482 | 2024-06-30 | 4 | USD |
AdvertisingExpense | 306,466 | 2026-06-30 | 46 | USD |
IndefinitelivedIntangibleAssetsAcquired | 297,323 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -292,946 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 292,897 | 2024-09-30 | 18 | USD |
ProductionCosts | 283,118 | 2025-09-30 | 40 | USD |
InterestIncomeExpenseNonoperatingNet | -281,019 | 2025-09-30 | 14 | USD |
ConvertibleNotesPayable | 276,273 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 263,749 | 2026-06-30 | 15 | USD |
Dividends | 254,155 | 2026-06-30 | 32 | USD |
DividendsPreferredStock | 254,155 | 2026-06-30 | 48 | USD |
RepaymentsOfLongTermDebt | 253,750 | 2025-08-12 | 1 | USD |
PaymentsOfDividends | 253,010 | 2026-06-30 | 32 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 253,010 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 240,653 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 238,816 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 229,401 | 2026-06-30 | 15 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -226,753 | 2025-12-31 | 2 | USD |
ProceedsFromNotesPayable | 212,700 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 205,461 | 2026-06-30 | 15 | USD |
RepaymentsOfNotesPayable | 205,307 | 2026-06-30 | 32 | USD |
DeferredRevenue | 204,167 | 2026-06-30 | 34 | USD |
DeferredRevenueCurrent | 204,167 | 2026-06-30 | 16 | USD |
RevenueRemainingPerformanceObligation | 204,167 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -199,085 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 199,085 | 2025-12-31 | 2 | USD |
LongTermInvestments | 188,007 | 2025-09-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 177,700 | 2025-09-30 | 21 | USD |
ProceedsFromIssuanceOfLongTermDebt | 166,250 | 2025-08-12 | 1 | USD |
DueToRelatedPartiesNoncurrent | 155,000 | 2021-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 153,260 | 2026-06-30 | 32 | USD |
CommonStockSharesIssued | 150,462 | 2026-06-30 | 30 | shares |
CommonStockSharesOutstanding | 150,462 | 2026-06-30 | 30 | shares |
AmortizationExpensePerDollarOfGrossRevenue | 141,667 | 2023-09-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 140,685 | 2025-12-31 | 8 | USD |
ImpairmentOfInvestments | 129,007 | 2026-06-30 | 26 | USD |
DueFromRelatedParties | 127,854 | 2023-03-31 | 6 | USD |
AssetAcquisitionConsiderationTransferred | 126,046 | 2025-09-30 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 124,274 | 2026-06-30 | 20 | shares |
DividendsPayableCurrent | 122,934 | 2026-06-30 | 32 | USD |
RepaymentsOfOtherDebt | 116,400 | 2024-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -114,348 | 2026-06-30 | 30 | USD |
AccountsReceivableNet | 113,975 | 2024-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 112,119 | 2026-06-30 | 13 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 111,813 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 108,934 | 2026-06-30 | 15 | USD |
GainLossOnSaleOfBusiness | 107,794 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 101,851 | 2026-06-30 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 99,771 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 97,189 | 2023-09-30 | 11 | shares |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 96,971 | 2022-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 92,546 | 2026-06-30 | 28 | USD |
PaymentsForRepurchaseOfWarrants | 82,613 | 2023-12-31 | 6 | USD |
ContractWithCustomerRefundLiabilityCurrent | 82,570 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 81,932 | 2023-09-30 | 6 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -73,964 | 2026-06-30 | 22 | USD |
ProceedsFromCustomers | 73,000 | 2022-10-13 | 4 | USD |
ShortTermInvestments | 73,000 | 2022-10-13 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 72,660 | 2022-12-31 | 3 | shares |
PreferredStockSharesOutstanding | 69,660 | 2023-03-31 | 6 | shares |
ProceedsFromRelatedPartyDebt | 60,965 | 2025-12-31 | 10 | USD |
DueFromJointVenturesCurrent | 60,000 | 2021-12-31 | 1 | USD |
AssetAcquisitionContingentConsiderationLiability | 60,000 | 2022-12-31 | 2 | USD |
InvestmentOwnedAtCost | 59,000 | 2026-06-30 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 56,265 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 53,532 | 2024-06-30 | 10 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 49,560 | 2023-03-31 | 3 | shares |
IncreaseDecreaseInAccountsReceivable | -48,342 | 2026-06-30 | 32 | USD |
DeferredCompensationEquity | 47,868 | 2024-12-31 | 6 | USD |
UnbilledContractsReceivable | 46,934 | 2026-06-30 | 14 | USD |
ManagementFeePayable | 42,000 | 2021-01-06 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 39,134 | 2024-03-31 | 2 | USD |
CryptoAssetPaymentForService | 38,113 | 2026-06-30 | 3 | USD |
CryptoAssetRealizedGainOperating | 38,113 | 2026-06-30 | 3 | USD |
DisposalGroupDeferredGainOnDisposal | 34,306 | 2022-05-02 | 5 | USD |
EquityMethodInvestmentDividendsOrDistributions | 33,488 | 2022-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 30,048 | 2026-06-30 | 25 | USD |
DeferredOfferingCosts | 30,000 | 2025-09-30 | 2 | USD |
PaymentsOfFinancingCosts | 30,000 | 2025-09-30 | 2 | USD |
ConversionOfStockAmountIssued1 | 30,000 | 2026-06-30 | 1 | USD |
DeferredCosts | 30,000 | 2026-06-30 | 2 | USD |
OtherExpenses | 29,557 | 2022-09-30 | 3 | USD |
DepositLiabilitiesAccruedInterest | 28,507 | 2026-06-30 | 1 | USD |
ConversionOfStockSharesIssued1 | 28,146 | 2026-06-30 | 1 | shares |
InventoryNet | 28,112 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 27,510 | 2024-06-30 | 22 | USD |
OfficersCompensation | 25,602 | 2026-06-30 | 14 | USD |
MunicipalInvestmentAgreements | 25,000 | 2024-11-01 | 16 | USD |
DefinedBenefitPlanContributionsByEmployer | 24,654 | 2024-12-31 | 2 | USD |
CryptoAssetSale | 24,329 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 24,137 | 2025-12-31 | 2 | USD |
OtherAssets | 23,252 | 2025-09-30 | 10 | USD |
OptionIndexedToIssuersEquityShares | 23,100 | 2023-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 22,661 | 2023-09-30 | 6 | shares |
UnbilledReceivablesCurrent | 19,918 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 17,887 | 2024-03-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 17,390 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 17,390 | 2025-12-31 | 2 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 17,323 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInInventories | -16,688 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,258 | 2026-06-30 | 12 | USD |
PaymentsToAcquireInvestments | 15,000 | 2024-09-30 | 2 | USD |
PaymentsOfDistributionsToAffiliates | 13,883 | 2026-06-30 | 14 | USD |
OtherIncome | 13,797 | 2026-06-30 | 44 | USD |
DebtInstrumentPeriodicPayment | 12,933 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 9,000 | 2024-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,763 | 2026-06-30 | 43 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 8,000 | 2024-09-30 | 14 | shares |
RelatedPartyCosts | 7,392 | 2023-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 7,392 | 2023-12-31 | 1 | USD |
NetInvestmentIncome | 6,899 | 2026-06-30 | 48 | USD |
OtherInterestAndDividendIncome | 5,523 | 2026-06-30 | 42 | USD |
ProceedsFromWarrantExercises | 5,500 | 2023-03-31 | 3 | USD |
InterestPaid | 5,493 | 2022-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,465 | 2026-06-30 | 7 | USD |
ProceedsFromSaleOfOtherAssets1 | 3,612 | 2025-12-31 | 2 | USD |
InvestmentIncomeDividend | 3,193 | 2022-12-31 | 6 | USD |
RestrictedStockAwardForfeituresDividends | 2,800 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 2,568 | 2026-06-30 | 14 | USD |
IncomeLossFromEquityMethodInvestments | 2,098 | 2026-06-30 | 42 | USD |
EquityMethodInvestments | 2,098 | 2026-06-30 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,436 | 2026-06-30 | 30 | USD |
InterestOnConvertibleDebtNetOfTax | 1,169 | 2026-06-30 | 1 | USD |
Depreciation | 855 | 2026-06-30 | 12 | USD |
CommonStockValue | 150 | 2026-06-30 | 32 | USD |
EarningsPerShareDiluted | -59 | 2026-06-30 | 20 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 20 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2023-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2023-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2023-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2023-09-30 | 7 | USD/shares |
SharePrice | 1 | 2025-12-31 | 1 | USD/shares |
PublicUtilitiesInterimRateIncreaseDecreasePercentage | 1 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationBeatPercent | 0 | 2024-03-31 | 7 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2026-06-30 | 16 | pure |
InvestmentCompanyTotalReturnPaymentToFundByAffiliate | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
PublicUtilitiesApprovedRateIncreaseDecreasePercentage | 0 | 2022-10-13 | 9 | pure |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | -0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-08-12 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization | -0 | 2025-12-31 | 2 | pure |
InvestmentCompanyTotalReturn | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | -0 | 2025-12-31 | 2 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2023-03-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 29 | USD/shares |
AcquisitionCosts | 0 | 2026-06-30 | 45 | USD |
CommitmentsAndContingencies | 0 | 2022-09-30 | 2 | USD |
DeferredOtherTaxExpenseBenefit | 0 | 2022-12-31 | 4 | USD |
DividendsShareBasedCompensation | 0 | 2024-12-31 | 18 | USD |
DueToRelatedPartiesCurrent | 0 | 2022-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 6 | USD |
GainsLossesOnSalesOfAssets | 0 | 2023-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 49 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 32 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-12-31 | 4 | USD |
PolicyholderDividendsRateOnPolicyEarnings | 0 | 2023-03-31 | 3 | pure |
ProceedsFromSaleOfIntangibleAssets | 0 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-09-30 | 6 | USD/shares |
CurrentIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsOther | 0 | 2024-12-31 | 6 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 0 | 2022-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2024-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 26 | USD |
TemporaryEquityOtherChanges | 0 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2025-03-31 | 8 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 7 | USD |
OtherCostOfOperatingRevenue | 0 | 2023-12-31 | 2 | USD |
LongTermNotesPayable | 0 | 2025-12-31 | 12 | USD |
PaymentsForPreviousAcquisition | 0 | 2024-12-31 | 6 | USD |
PreferredStockValue | 0 | 2024-09-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2024-12-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-06-30 | 7 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 7 | USD |
CryptoAssetAddition | 0 | 2026-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationTaxContingenciesForeign | 0 | 2025-12-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ONFO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic