Core Insights - Onfolio Holdings Inc. reported its financial results for Q3 2025, highlighting continued effectiveness in optimization and growth strategies, with a focus on disciplined execution and performance [2][3]. Financial Highlights - Total revenue increased by 36.3% to $2.74 million compared to $2.01 million in Q3 2024, but decreased by 12.9% from $3.15 million in Q2 2025 [11]. - Gross profit rose by 46.9% to $1.77 million, representing 64.6% of total revenue, compared to $1.21 million (59.9% of total revenue) in the same period last year, and decreased by 8.6% from $1.94 million (61.6% of total revenue) in Q2 2025 [11]. - Total operating expenses increased by 32.7% to $2.04 million from $1.54 million in Q3 2024, but decreased by 16.6% from $2.44 million in Q2 2025 [11]. - The net loss increased by 82.1% to $0.6 million compared to $0.3 million in Q3 2024, and increased by 17.1% from $0.5 million in Q2 2025 [11]. Operational Highlights - The company launched a partnership program for course creators, generating strong demand and plans to build a dedicated team to meet this demand [5]. - The AI marketing subsidiary, Pace Generative, has made significant progress since its launch, showcasing value with enterprise customers and expanding services [5]. Strategic Initiatives - The company raised $1 million to strengthen its balance sheet and support growth initiatives, which are critical for achieving profitability [6]. - Onfolio is committed to reaching profitability while pursuing topline growth and improving operating losses each quarter [3][6]. Balance Sheet Overview - As of September 30, 2025, total assets were $8.29 million, down from $9.59 million at the end of 2024 [14]. - Total liabilities decreased to $4.55 million from $5.24 million at the end of 2024 [14]. Cash Flow Insights - Cash at the end of the period was $0.40 million, down from $0.48 million at the end of 2024 [11]. - The net cash used in operating activities was $(540,979), compared to $(696,716) in the previous year [25]. Shareholder Equity - Total stockholders' equity was $3.73 million as of September 30, 2025, down from $4.35 million at the end of 2024 [15]. - The accumulated deficit increased to $(21.49 million) from $(19.08 million) at the end of 2024 [15].