WILMINGTON, Del., Sept. 02, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) (OTC: ONFOP) ("Onfolio" or the "Company") today announced that its digital and branding agency subsidiary, Eastern Standard LLC, has launched Precision Metrics, a new custom website analytics dashboard solution designed to help clients cut through generic analytics noise to gain actionable insights tied to their unique key performance indicators. Eastern Standard Chief Digital & Technology Director Jim Keller sa ...

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

Step by step, Pace Generative is building the definitive GEO playbook for brands committed to winning in the era of AI search. Additional services are in development as the company continues to evolve its GEO offering. For more information, visit www.pacegenerative.com/services. About Pace Generative LLC Pace Generative helps brands increase their visibility and traffic from AI answer engines, such as Google AI overviews, ChatGPT, Perplexity, and Grok. By using traditional content marketing, SEO, and PR tec ...

WILMINGTON, Del., July 22, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) (OTC: ONFOP) ("Onfolio" or the "Company") announces that its wholly owned subsidiary, Pace Generative LLC, recently partnered with ThriveCart to deliver a live webinar on the emerging field of Generative Engine Optimization (GEO). ThriveCart, a leading online checkout and sales platform trusted by thousands of entrepreneurs and businesses, invited Pace Generative to educate its user base through a free webinar ti ...

WILMINGTON, Del., July 18, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) (OTC: ONFOP) ("Onfolio" or the "Company") today announced the official launch of a strategic partnership program designed to help content creators scale their businesses through hands-on support, shared expertise, and resource investments. In return, the Company will earn a share of the incremental revenue generated through each partnership. The program targets digital educators, course creators, and knowledge en ...

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]

Core Insights - Onfolio Holdings Inc. has launched Pace Generative LLC, a Generative Engine Optimization (GEO) agency aimed at helping brands gain visibility in AI-generated answers, addressing the growing demand for trusted exposure across various AI platforms [1][15] - The shift from traditional search engines to AI assistants as primary discovery tools has made GEO a critical strategy for brands to embed their insights and authority in AI-generated responses [2][6] Industry Trends - A study by Elon University indicates that 52% of U.S. adults use AI tools like ChatGPT, Gemini, and others, with ChatGPT serving 400 million weekly active users globally, highlighting the rapid adoption of AI-driven discovery [5] - McKinsey estimates that generative AI could contribute up to $4.4 trillion in annual economic value, particularly impacting marketing and sales sectors [5] Company Strategy - Pace Generative is designed to ensure brands are included in AI-generated answers, moving beyond traditional SEO to focus on trust and authority in decision-making moments [7][14] - The agency offers services such as question-driven content creation, AI-optimized site structure, language and topic alignment, and strategic publishing to enhance brand visibility in AI responses [9][10][12][13] Market Positioning - The launch of Pace Generative represents a strategic evolution for Onfolio, leveraging its expertise in SEO to adapt to the new landscape of online visibility driven by AI [8][9] - The company anticipates strong demand for GEO services as organizations seek to adapt their marketing strategies for AI-native visibility [15]