Onfolio Holdings Inc. Announces Second Quarter 2025 Financial Results and Provides Corporate Update

Core Insights - Onfolio Holdings Inc. reported significant financial improvements in Q2 2025, with revenue and gross profit increasing year-on-year and quarter-on-quarter, while net loss decreased [3][9]. Financial Performance - Q2 2025 revenue rose 82.5% to $3.14 million compared to $1.72 million in Q2 2024, and increased 11.7% from $2.81 million in Q1 2025 [9]. - Gross profit for Q2 2025 increased 98.9% to $1.93 million from $0.97 million in the same period last year, and grew 13.5% from $1.7 million in Q1 2025 [9]. - Total operating expenses in Q2 2025 were $2.44 million, up 54.4% from $1.58 million in Q2 2024, but down 2% from $2.49 million in Q1 2025 [9]. - The net loss for Q2 2025 decreased 16.5% to $0.5 million from $0.6 million in Q2 2024, and decreased 37.5% from $0.8 million in Q1 2025 [9]. Operational Developments - The company completed audits from 2023 and 2024, which are expected to reduce accounting and professional fees in Q3 and the remainder of the fiscal year [4]. - A significant portion of the Q2 losses, approximately $150,000, was attributed to one-time costs related to these audits [4]. - Onfolio launched Pace Generative LLC, an AI visibility agency, which has begun generating recurring monthly revenue [5]. - A revenue-share partnership program for course creators was initiated, with numerous applications received, indicating strong interest and potential for growth [5]. Strategic Focus - The company has not made any acquisitions since Q4 2024 but maintains a strong pipeline of prospective deals, focusing on improving the operating results of its current portfolio [4]. - Onfolio is prioritizing strategic acquisitions that align with its growth objectives rather than rushing into new deals [4]. Balance Sheet Overview - As of June 30, 2025, total assets were $8.83 million, down from $9.59 million at the end of 2024 [12][13]. - Total liabilities decreased to $4.34 million from $5.24 million at the end of 2024 [12][13]. - Stockholders' equity stood at $4.49 million, compared to $4.35 million at the end of 2024 [12][13]. Cash Flow Analysis - Cash at the end of Q2 2025 was $0.51 million, slightly up from $0.48 million at the end of 2024 [9]. - The net cash used in operating activities for the first half of 2025 was $575,164, an improvement from $763,747 in the same period of 2024 [19]. - Cash flows from financing activities provided $585,097, compared to $415,749 in the previous year [19].