WILMINGTON, Del., Oct. 27, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced the successful completion of a $1 million private offering to accredited investors. The proceeds will be used to advance the Company’s growth strategy, strengthen working capital, and fund general corporate purposes. The offering was completed at a premium to the market pric ...

Core Insights - Onfolio Holdings Inc. announced the launch of Precision Metrics, a custom website analytics dashboard aimed at helping clients derive actionable insights from their data [1][2] - The new service addresses the challenges clients face in interpreting analytics reports, particularly with existing tools like GA4 [2] - Precision Metrics is designed to provide a reliable source of truth for organizations, enabling data-driven decision-making and optimizing marketing expenditures [2] Company Overview - Onfolio Holdings Inc. focuses on acquiring and scaling a diversified portfolio of digital companies with strong cash flows and long-term growth potential [5] - The company aims to add value to under-optimized businesses through operational expertise, strategic guidance, and advanced technologies [5] Service Features - Precision Metrics allows organizations to understand and interpret their GA4 and analytics data effectively [7] - The service helps pinpoint digital lead sources, track web-based interactions, and map growth plans based on real-time performance data [7]

Core Viewpoint - Onfolio Holdings, Inc. reported significant revenue growth in Q2 2025, but investor sentiment remains cautious due to ongoing net losses and operational challenges, leading to a decline in share price despite operational improvements [1][11]. Financial Performance - Revenues for Q2 2025 increased by 82.5% year over year to $3.15 million from $1.73 million, with gross profit nearly doubling to $1.94 million, reflecting a 98.9% increase [2]. - Operating expenses rose by 54.4% to $2.44 million, although this was a sequential decline from Q1 2025 [3]. - The net loss narrowed by 5.6% year over year to $0.67 million, or 13 cents per share, compared to $0.71 million, or 14 cents per share, a year ago [3]. Key Business Metrics - Service revenues surged to $2.06 million, more than doubling from $0.99 million in the prior-year period, while product sales increased to $1.09 million from $0.73 million [4]. - The cost of revenues increased to $1.21 million from $0.75 million, but gross margin improved significantly due to faster revenue growth [4]. Cash Flow and Financial Position - Cash at the end of June 2025 stood at $0.51 million, up from $0.48 million at year-end 2024, supported by preferred stock sales and financing inflows [5]. - Operating cash outflow narrowed to $0.58 million in the first half of 2025 compared to $0.76 million in the prior year, indicating improved operating leverage [5]. Management Insights - CEO Dominic Wells highlighted progress in key metrics, with year-over-year growth in revenues and gross profit, and a decrease in operating expenses quarter over quarter [6]. - Management indicated that exceptional audit-related costs inflated losses but are now behind the company, suggesting a near breakeven operational status excluding these one-time costs [6]. Factors Influencing Results - Audit-related costs from the 2023 re-audit and 2024 Eastern Standard audit significantly impacted expenses but are not expected to recur [7]. - Increased interest expenses rose to $72,600 from $22,700 a year ago due to higher debt levels, but improved operating scale offset these burdens at the gross profit level [7]. Future Guidance - Management expressed confidence in continued improvement, anticipating reductions in accounting and professional fees starting in Q3, along with incremental revenue from new business initiatives [8]. - The company will pursue only "highly strategic" acquisitions, focusing on improving existing business performance before further expansion [8]. Recent Developments - Onfolio launched Pace Generative LLC, an AI visibility agency, which began generating recurring monthly revenues, and introduced a revenue-share partnership program for course creators [10]. - No acquisitions were completed in the quarter, but the pipeline remains strong, with a focus on enhancing existing business performance [10].

WILMINGTON, Del., Aug. 14, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) (OTC: ONFOP) ("Onfolio" or the "Company"), a company that acquires and manages a portfolio of digital marketing and online education businesses, announces financial results for the first quarter ended June 30, 2025. Financial Highlights Second quarter revenue for fiscal 2025 increased 82.5% to $3.14M vs. $1.72M for the same period in the prior year and increased 11.7% from $2.81M in Q1 of 2025Second quarter gross ...

PART I [Item 1. Financial Statements (Unaudited)](index=4&type=section&id=Item%201.%20Financial%20Statements%20%28Unaudited%29) Unaudited H1 2025 financials show revenue up to **$5.96 million**, net loss widened, assets decreased, and cash low [Consolidated Balance Sheets](index=4&type=section&id=Consolidated%20Balance%20Sheets) As of June 30, 2025, total assets decreased to **$8.83 million**, liabilities decreased, and equity slightly increased | Metric | June 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | **Total Assets** | **$8,831,744** | **$9,592,697** | | Total Current Assets | $1,278,656 | $1,436,561 | | Intangible assets, net | $2,720,986 | $3,323,211 | | Goodwill | $4,203,145 | $4,210,557 | | **Total Liabilities** | **$4,341,465** | **$5,243,003** | | Total Current Liabilities | $2,560,136 | $3,744,003 | | **Total Stockholders' Equity** | **$4,490,279** | **$4,349,694** | [Consolidated Statements of Operations and Comprehensive Loss](index=5&type=section&id=Consolidated%20Statements%20of%20Operations%20and%20Comprehensive%20Loss) For the six months ended June 30, 2025, revenue grew 80% to **$5.96 million**, but net loss widened to **$1.56 million** | Metric | Three Months Ended June 30, 2025 | Three Months Ended June 30, 2024 | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2024 | | :--- | :--- | :--- | :--- | :--- | | **Total Revenue** | **$3,148,209** | **$1,726,599** | **$5,960,152** | **$3,313,501** | | Gross Profit | $1,938,277 | $975,431 | $3,645,397 | $1,979,767 | | Loss from Operations | ($506,523) | ($606,425) | ($1,292,064) | ($1,061,804) | | Net Loss to Common Shareholders | ($665,534) | ($712,257) | ($1,563,842) | ($1,271,064) | | Basic and Diluted EPS | ($0.13) | ($0.14) | ($0.30) | ($0.25) | [Consolidated Statements of Cash Flows](index=7&type=section&id=Consolidated%20Statements%20of%20Cash%20Flows) H1 2025 saw reduced cash used in operations to **$575,164**, increased cash from financing, and a period-end cash balance of **$514,259** | Cash Flow Activity (Six Months Ended June 30) | 2025 | 2024 | | :--- | :--- | :--- | | Net cash used in operating activities | ($575,164) | ($763,747) | | Net cash used in investing activities | $0 | ($304,000) | | Net cash provided by financing activities | $585,097 | $415,749 | | **Net Change in Cash** | **$37,385** | **($672,236)** | | Cash, End of Period | $514,259 | $310,025 | [Notes to the Consolidated Financial Statements](index=8&type=section&id=Notes%20to%20the%20Consolidated%20Financial%20Statements) Notes detail business segments, acquisitions, assets, equity, debt, and contingent liabilities, highlighting significant going concern uncertainty - The company operates in two segments: Business to Business (B2B) and Business to Consumer (B2C), organized by the nature of products, services, and customer types[27](index=27&type=chunk)[76](index=76&type=chunk) - The financial statements have been prepared on a going concern basis, but the company's recurring losses and need for additional financing raise substantial doubt about its ability to continue as a going concern[75](index=75&type=chunk) - The company has several contingent consideration liabilities from acquisitions, including potential earn-out payments for the BWPS, RevenueZen, and First Page acquisitions[143](index=143&type=chunk)[146](index=146&type=chunk)[148](index=148&type=chunk) [Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations](index=29&type=section&id=Item%202.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management reports strong Q2 2025 revenue growth to **$3.1 million** driven by acquisitions, but recurring losses raise going concern doubt [Overview](index=29&type=section&id=Overview) Onfolio Holdings achieved **82%** Q2 2025 revenue growth to **$3.1 million** driven by acquisitions, narrowing operating loss - Q2 2025 revenue reached **$3.1 million**, an **82%** increase from Q2 2024, primarily due to the Eastern Standard and DDS Rank acquisitions[153](index=153&type=chunk) - Loss from operations improved to **($507,000)** in Q2 2025 from **($606,000)** in Q2 2024; excluding non-recurring items, the loss would have been significantly lower[154](index=154&type=chunk) - The company launched a new venture, Pace Generative LLC, in May 2025, expected to contribute to future revenue and profit[155](index=155&type=chunk) [Results of Operations](index=30&type=section&id=Results%20of%20Operations) Q2 2025 revenue grew **82%** with improved gross profit, while H1 revenue grew **80%** but operating expenses increased, widening operating loss | Revenue (Three Months Ended June 30) | 2025 | 2024 | $ Change | % Change | | :--- | :--- | :--- | :--- | :--- | | Revenue, services | $2,062,603 | $993,166 | $1,069,437 | 108% | | Revenue, product sales | $1,085,606 | $733,433 | $352,173 | 48% | | **Total Revenue** | **$3,148,209** | **$1,726,599** | **$1,421,610** | **82%** | | Revenue (Six Months Ended June 30) | 2025 | 2024 | $ Change | % Change | | :--- | :--- | :--- | :--- | :--- | | Revenue, services | $3,859,198 | $1,716,717 | $2,142,481 | 125% | | Revenue, product sales | $2,100,954 | $1,596,784 | $504,170 | 32% | | **Total Revenue** | **$5,960,152** | **$3,313,501** | **$2,646,651** | **80%** | - The increase in Selling, General and Administrative expenses for Q2 2025 was primarily due to higher advertising costs (**$391,000**), increased amortization (**$176,000**), and other G&A costs (**$93,000**)[166](index=166&type=chunk) [Liquidity and Capital Resources](index=35&type=section&id=Liquidity%20and%20Capital%20Resources) Recurring losses and negative cash flow raise substantial doubt about going concern, necessitating additional capital beyond **$514,259** cash on hand - The company's recurring losses and negative cash flows have led management and auditors to conclude that substantial doubt exists about its ability to continue as a going concern[195](index=195&type=chunk) - Net cash used in operating activities for the six months ended June 30, 2025, was **$575,164**, an improvement from **$763,747** in the same period of 2024[197](index=197&type=chunk) - Financing activities provided **$585,097** in cash during the first six months of 2025, mainly from the sale of Series A preferred stock[199](index=199&type=chunk) [Item 3. Quantitative and Qualitative Disclosures About Market Risk](index=38&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) This section is not applicable to the company - The company has indicated that this disclosure is not applicable[211](index=211&type=chunk) [Item 4. Controls and Procedures](index=38&type=section&id=Item%204.%20Controls%20and%20Procedures) Management concluded disclosure controls and procedures were ineffective as of June 30, 2025, due to material weaknesses in internal financial controls - Management concluded that disclosure controls and procedures were not effective as of June 30, 2025[213](index=213&type=chunk) - Material weaknesses were identified in several areas of internal control over financial reporting[215](index=215&type=chunk)[219](index=219&type=chunk) - Ineffective review and documentation of manual journal entries due to small staff size - Ineffective controls over accounting for website design, implementation, and management revenues - Ineffective controls over accounting for impairment of goodwill/intangible assets and purchase accounting PART II [Item 1. Legal Proceedings](index=40&type=section&id=Item%201.%20Legal%20Proceedings) The company is not aware of any material legal proceedings that would adversely affect its business or financial condition - The company reports no material legal proceedings[222](index=222&type=chunk) [Item 1A. Risk Factors](index=40&type=section&id=Item%201A.%20Risk%20Factors) Key risks include a history of operating losses, substantial doubt about going concern, and the need for additional capital - The company has incurred operating losses since its inception and anticipates they will continue through at least 2025[224](index=224&type=chunk) - The company's independent registered public accounting firm has issued a going concern opinion, expressing substantial doubt about its ability to continue operations for the next twelve months[226](index=226&type=chunk) - Additional capital is required to fund the business plan and growth, with no assurance such financing will be available on acceptable terms[229](index=229&type=chunk)[231](index=231&type=chunk) [Item 2. Unregistered Sales of Equity Securities and Use of Proceeds](index=41&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) In Q2 2025, the company sold **5,200** shares of Series A preferred stock for **$130,000** through unregistered sales, relying on exemptions - In Q2 2025, the company sold **5,200** shares of Series A preferred stock for total proceeds of **$130,000**[232](index=232&type=chunk) [Item 3. Defaults Upon Senior Securities](index=42&type=section&id=Item%203.%20Defaults%20Upon%20Senior%20Securities) The company reports no defaults upon senior securities - None reported[234](index=234&type=chunk) [Item 4. Mine Safety Disclosures](index=42&type=section&id=Item%204.%20Mine%20Safety%20Disclosures) This section is not applicable to the company - Not applicable[235](index=235&type=chunk) [Item 5. Other Information](index=42&type=section&id=Item%205.%20Other%20Information) CEO Dominic Wells' base salary was increased to **$240,000** annually, effective January 1, 2025, with no Rule 10b5-1 trading plan changes - CEO Dominic Wells' base salary was increased to **$240,000** per year, effective January 1, 2025[236](index=236&type=chunk) [Item 6. Exhibits](index=42&type=section&id=Item%206.%20Exhibits) This section lists exhibits filed with the Form 10-Q, including the CEO's employment agreement amendment and officer certifications

Core Insights - Onfolio Holdings Inc. has expanded its service offerings through its subsidiary Pace Generative LLC, introducing new à la carte services aimed at enhancing Generative Engine Optimization (GEO) for a wider range of clients [1][2] - The new services include Branded Mentions, Community Mentions, and GEO Audits, which are designed to deliver high-margin and impactful results, allowing businesses to engage with GEO strategies incrementally [2][3] - The CEO of Onfolio emphasized the importance of high authority branded mentions for improving brand visibility in large language models, and the role of community-driven platforms in establishing topical authority [3] Service Offerings - The newly introduced services are available on an à la carte basis, providing flexibility for businesses to adopt GEO strategies without committing to a full monthly retainer [2] - Branded Mentions are aimed at improving visibility across the web, while Community Mentions focus on platforms like Reddit, Quora, and LinkedIn to enhance topical authority [3] Company Background - Pace Generative LLC specializes in increasing brand visibility and traffic from AI answer engines using a combination of traditional content marketing, SEO, and proprietary methods [5] - Onfolio Holdings Inc. focuses on acquiring and scaling a diversified portfolio of digital companies with strong cash flows and long-term growth potential [6]

Core Insights - Onfolio Holdings Inc. announced that its subsidiary, Pace Generative LLC, partnered with ThriveCart to host a live webinar focused on Generative Engine Optimization (GEO) [1][2] - The webinar titled "How to 10X Your Traffic from ChatGPT" attracted nearly 200 live attendees, indicating a strong interest in GEO insights and solutions [2] - Pace Generative is positioning itself as a thought leader in the AI visibility space, assisting brands in enhancing their exposure through platforms like ChatGPT and Google's AI Overviews [3] Company Overview - Onfolio Holdings Inc. focuses on acquiring, operating, and scaling a diversified portfolio of digital companies, targeting businesses with strong cash flows and long-term growth potential [5] - ThriveCart is a leading sales platform that has powered 60,000 businesses, generating over $6 billion in lifetime sales, catering to digital course creators and online businesses [4] - Pace Generative employs a combination of traditional content marketing, SEO, and proprietary methods to optimize businesses for generative engine optimization [3]

Core Insights - Onfolio Holdings Inc. has launched a strategic partnership program aimed at assisting content creators in scaling their businesses through hands-on support and resource investments, with the company earning a share of the incremental revenue generated [1][2][3] Group 1: Partnership Program - The program specifically targets digital educators, course creators, and knowledge entrepreneurs who excel in content creation but lack the necessary marketing and operational capabilities for growth [2] - By leveraging Onfolio's expertise in scaling information product businesses, the partnership model aims to create long-term value for both creators and the company [2][3] Group 2: Company Strategy - Onfolio's CEO, Dominic Wells, emphasized that many course creators struggle with the business aspects such as marketing and monetization, and this program is designed to help them maximize their potential while generating a recurring revenue stream for Onfolio [3] - The company has a proven track record in the digital education sector and is focusing on scalable, asset-light growth opportunities with high margins and long-term upside [3] Group 3: Company Overview - Onfolio acquires, operates, and scales a diversified portfolio of digital companies, focusing on businesses with strong cash flows and long-term growth potential [4] - The company aims to add value to under-optimized businesses through operational expertise, strategic guidance, and advanced technologies [4]

Core Insights - Onfolio Holdings Inc. announced the release of a case study by its subsidiary Pace Generative LLC, showcasing significant results for an enterprise client [1] - Pace Generative specializes in Generative Engine Optimization, focusing on increasing traffic from AI sources like Google AI Overviews and Large Language Models [2] Performance Metrics - The enterprise client experienced a 358% increase in AI Overview ownership and a 101% increase in AI Chat traffic, with conversion rates rising from 2% to 5% [3] - AI traffic is reported to be up to 4.4 times more valuable than traditional Google traffic, highlighting the importance of Generative Engine Optimization [4] Company Overview - Onfolio Holdings acquires and manages a diversified portfolio of online businesses, targeting sectors with long-term growth potential and stable cash flows [5] - The company aims to identify acquisition opportunities where businesses have not been fully optimized, leveraging its expertise to enhance value [5]

Core Insights - Onfolio Holdings Inc. has launched a Referral Partner Program aimed at enhancing the growth of its Generative Engine Optimization (GEO) business, which is designed to help businesses gain visibility in AI-generated responses [1][2][3] - The GEO discipline focuses on positioning businesses within AI-generated answers, rather than traditional search engine rankings, thereby increasing their visibility in real-time queries [2][3] Company Overview - Onfolio Holdings Inc. specializes in acquiring, operating, and scaling a diversified portfolio of digital companies, targeting businesses with strong cash flows and long-term growth potential [4] - The company adds value through operational expertise, strategic guidance, and advanced technologies, particularly focusing on under-optimized businesses with untapped potential [4]