Onfolio (ONFO)
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Onfolio Holdings Inc. Announces Quarterly Series A Preferred Stock Cash Dividend of $0.75 Per Share
Globenewswire· 2025-12-11 15:00
WILMINGTON, Del., Dec. 11, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a pioneer in pairing operating profits from digital businesses with the upside and staking yield from digital assets, today announced that its Board of Directors has declared a regular quarterly dividend of $0.75 per share on the outstanding shares of the Company's series A preferred stock. The dividend is payable on December 31, 2025, to shareholders of record as of the ...
Onfolio Holdings Begins Clearing Approximately $1.5 Million of Debt from Balance Sheet
Globenewswire· 2025-12-09 13:30
Company Continues to Execute Priorities Laid Out in Strategic Roadmap; Planned Debt Clearance Expected to Eliminate Nearly $150k in Annualized Interest ExpenseWILMINGTON, Del., Dec. 09, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the “Company” or “Onfolio”), a pioneer in pairing operating profits from digital businesses with the upside and staking yield from digital assets, announced that it has deployed proceeds from its initial tranche of financing and retired approx ...
Onfolio Holdings Executes First Step of Strategic Roadmap with Cryptocurrency Purchases
Globenewswire· 2025-12-04 13:30
Core Insights - Onfolio Holdings Inc. has utilized $2.45 million from a recent capital raise to purchase cryptocurrencies including Ethereum (ETH), Solana (SOL), and Bitcoin (BTC) during a market drawdown, indicating a strategic entry point for investment [1][4] - The company aims to build a multi-token cryptocurrency treasury as part of its treasury management strategy, expecting to generate approximately $91,000 annually in passive staking income from its crypto holdings [2][5] Investment Strategy - The allocation of the $2.45 million investment includes 40% to ETH at an average price of $3,076.30, 40% to SOL at an average price of $144.50, and 20% to BTC at an average price of $91,948.38 [9] - The company currently holds 318 ETH, 6,771 SOL, and 5 BTC as of December 3, 2025, reflecting its commitment to diversifying its digital asset portfolio [3] Financial Implications - The new $300 million financing facility enhances the company's ability to generate recurring income from cryptocurrency yield, provides exposure to potential price appreciation in crypto assets, and allows for debt reduction and increased capital for growth [5][6] - The strategic moves are expected to improve profitability, strengthen the balance sheet, and position the company for significant growth, with acquisitions back on the near-term roadmap [6]
Onfolio Publishes Updated Strategy to Build a Modern Public Holding Company
Globenewswire· 2025-12-02 13:30
Strategic Roadmap Provides Further Insight into the Company’s Evolution, Pairing Digital Assets with Operating Cash Flow to Create Durable Shareholder ValueWILMINGTON, Del., Dec. 02, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a pioneer in pairing operating profits from digital businesses with the upside and staking yield from digital assets, published to its website a strategic roadmap titled, “Building a Modern Public Holding Company: Why ...
Onfolio Stock Slides 28.9% Despite Q3 Revenue Rise, Losses Widen
ZACKS· 2025-11-24 14:55
Core Insights - Onfolio Holdings Inc. (ONFO) shares have decreased by 28.9% since the third-quarter earnings report, significantly underperforming the S&P 500 Index, which fell by 2% during the same period [1] Financial Performance - Third-quarter revenues reached $2.74 million, a 36% increase from $2.01 million in the same quarter last year, driven by a significant rise in services revenues [2] - The net loss widened to $0.6 million from $0.3 million year-over-year, with net loss per share doubling to 16 cents from 8 cents [2] - Loss from operations improved to $268,000 from $331,000 in the prior year, although overall results were impacted by non-cash items related to acquisitions and increased public-company costs [2] Key Business Metrics - Services revenues surged 69% year-over-year to $1.88 million, largely due to the Eastern Standard acquisition, while product sales revenues declined by 4% to $0.86 million [3] - Gross profit increased by 47% to $1.77 million, with gross margin expanding to 64.6% from 59.9% a year ago, indicating improved profitability despite negative overall earnings [3] - Total operating expenses rose by 33% to $2.04 million but decreased by 17% sequentially, suggesting some cost management efforts [3] Balance Sheet Overview - Cash at the end of the quarter was $0.40 million, down from $0.48 million at the end of 2024 [4] - Total assets decreased to $8.29 million from $9.59 million, primarily due to amortization of intangible assets [4] - Current liabilities fell to $2.75 million from $3.74 million, aided by a reduction in contingent consideration and deferred revenues [4] Management Commentary - CEO Dom Wells highlighted progress in top-line growth and operating-loss improvements, describing the third quarter of 2025 as the company's strongest operating profit performance since going public [5] - Management emphasized that portfolio optimization and growth strategies are effective, with operating losses trending favorably when excluding non-cash charges [5] Revenue Growth Factors - Revenue growth was largely driven by acquisitions, with Eastern Standard contributing approximately $1.17 million to the year-over-year revenue increase [6] - The cost of revenues increased by 20% to $0.97 million, mainly due to higher fulfillment costs associated with newer service businesses [6] Operating Expenses - Operating expenses rose due to increased spending on advertising, contractors, compensation, and amortization related to acquired intangibles [7] - Interest expense increased significantly to $107,697 from $20,126 a year ago, reflecting a heavier debt load and higher interest rates [7] Future Outlook - Management plans to continue pursuing top-line growth while improving operating results, with equity financing seen as the preferred method to accelerate portfolio growth [8] Recent Developments - Following the quarter-end, Onfolio raised $1 million in gross proceeds through a private offering, which will be used to reduce accounts payable and prepare for a larger capital raise [9] - The company is also focusing on client onboarding at its AI marketing subsidiary and launching a partnership program for course creators [9]
Onfolio Holdings Receives $4.75M in Investment Proceeds
Globenewswire· 2025-11-21 17:20
WILMINGTON, Del., Nov. 21, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that combines digital assets, DeFi yield, and cash-flowing online businesses, today announced that it has received $4.75 million in investment proceeds under its previously announced financing agreement. The Company has allocated approximately $2.35 million toward business growth initiatives, repayment of debt and working capital, and approximately $2.4 million ...
Onfolio Holdings Secures Up to $300 Million in Financing
Globenewswire· 2025-11-18 13:30
Core Insights - Onfolio Holdings Inc. has secured up to $300 million in financing through a convertible note facility with a U.S.-based institutional investor, significantly strengthening its financial position and supporting its next phase of expansion [1][2][3] Financing Details - The initial tranche of $6 million is set to close on November 18, 2025, with an additional $2 million expected at a second closing approximately 30 days later [15] - Up to $292 million remains available in potential future tranches, subject to certain conditions [15] Strategic Objectives - The financing will enable Onfolio to build its digital asset treasury, generate yield through staking, strengthen its balance sheet, and accelerate the growth of its operating businesses [2][3] - The company aims to invest directly in Bitcoin, Ethereum, and Solana, utilizing established digital finance platforms to earn returns on invested capital [3][9] Growth Model - Onfolio is developing a modern public holding company model that combines operating cash flow from online businesses with a diversified digital asset treasury designed to generate yield [4][12] - The company believes that pairing a digital asset treasury with scalable operating profits can create long-term value for shareholders [5] Allocation of Proceeds - In future tranches, 75% of net proceeds will be allocated to digital asset purchases, while 25% will support strategic growth initiatives [11] - The proceeds will also be used to strengthen the company's balance sheet, enhance operational efficiency, and fund accretive acquisitions of cash-flowing businesses [14]
Onfolio Holdings Announces Third Quarter 2025 Financial Results and Provides Corporate Update
Globenewswire· 2025-11-17 15:00
WILMINGTON, Del., Nov. 17, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a portfolio of digital marketing and online education businesses, announces financial results for the third quarter ended September 30, 2025. “Our most recent quarterly results demonstrate the continued effectiveness of our optimization and growth strategies to drive disciplined execution and performance,” said Onfolio CEO Dom Wells. “ ...
Onfolio (ONFO) - 2025 Q3 - Quarterly Report
2025-11-14 21:02
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________to ___________ Commission File Number: 001-41466 ONFOLIO HOLDINGS INC. (Exact Name of Registrant as Specified in its Charter) (State or other juris ...
Onfolio Holdings Inc. Completes $1 Million Financing at a Premium to Market, Strengthening Balance Sheet and Supporting Growth Initiatives
Globenewswire· 2025-10-27 14:00
Core Points - Onfolio Holdings Inc. successfully completed a $1 million private offering to accredited investors, aimed at advancing its growth strategy and strengthening working capital [1][2] - The offering was completed at a premium to the market price, indicating strong investor confidence in Onfolio's business model and long-term outlook [2] - A total of 740,470 shares of common stock and accompanying warrants were issued, with potential additional gross proceeds of approximately $1.85 million if all warrants are exercised [3] Financial Strategy - The proceeds from the offering will be used for general corporate purposes and to enhance financial flexibility as the company enters Q4 and 2026 [4] - The CEO emphasized that a stronger balance sheet will enable continued investment in organic growth initiatives that drive long-term shareholder value [4] Business Model - Onfolio focuses on acquiring and managing a diversified portfolio of online businesses that operate in sectors with long-term growth opportunities and stable cash flows [4] - The company aims to find acquisition opportunities where the seller has not fully optimized their business, leveraging its experience to add value [4]