ONFO: Onfolio Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Onfolio Holdings Inc (ONFO).
$6.87M Market Cap.
ONFO Market Cap. (MRY)
ONFO Shares Outstanding (MRY)
ONFO Assets (MRY)
Total Assets
$9.59M
Total Liabilities
$5.24M
Total Investments
$481.24K
ONFO Income (MRY)
Revenue
$7.86M
Net Income
-$1.77M
Operating Expense
$7.05M
ONFO Cash Flow (MRY)
CF Operations
-$1.17M
CF Investing
$451.00K
CF Financing
$326.34K
ONFO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,592,697 (56.45%) | $6,131,483 (-61.13%) | $15,775,826 (310.80%) | $3,840,268 (121.31%) |
Assets Current | $1,436,561 (12.58%) | $1,276,065 (-82.17%) | $7,156,029 (260.85%) | $1,983,130 (213.35%) |
Assets Non-Current | $8,156,136 (67.98%) | $4,855,418 (-43.67%) | $8,619,797 (364.14%) | $1,857,138 (68.47%) |
Goodwill & Intangible Assets | $7,533,768 (76.13%) | $4,277,398 (-47.02%) | $8,073,744 (481.57%) | $1,388,260 (104.38%) |
Shareholders Equity | $3,311,831 (-38.01%) | $5,342,368 (-57.17%) | $12,472,435 (269.68%) | $3,373,805 (184.05%) |
Property Plant & Equipment Net | $5,135 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $476,874 (-51.45%) | $982,261 (-85.34%) | $6,701,122 (291.81%) | $1,710,318 (227.83%) |
Accumulated Other Comprehensive Income | $68,105 (-62.68%) | $182,465 (88.16%) | $96,971 (0%) | $0 (0%) |
Deferred Revenue | $589,913 (293.37%) | $149,965 (32.42%) | $113,251 (253.91%) | $32,000 (10.34%) |
Total Investments | $481,238 (12.69%) | $427,049 (-1.68%) | $434,333 (3.96%) | $417,783 (9.51%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $481,238 (12.69%) | $427,049 (-1.68%) | $434,333 (3.96%) | $417,783 (9.51%) |
Inventory | $65,876 (-28.89%) | $92,637 (-11.88%) | $105,129 (6.84%) | $98,397 (148.53%) |
Trade & Non-Trade Receivables | $882,334 (266.05%) | $241,044 (-3.32%) | $249,318 (279.37%) | $65,719 (-31.16%) |
Trade & Non-Trade Payables | $969,068 (96.24%) | $493,816 (-10.29%) | $550,454 (137.13%) | $232,128 (147.86%) |
Accumulated Retained Earnings (Deficit) | -$19,078,287 (-19.59%) | -$15,952,609 (-110.44%) | -$7,580,490 (-140.58%) | -$3,150,988 (-175.43%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,601,634 (14918.38%) | $17,323 (-99.31%) | $2,525,282 (5409.27%) | $45,837 (-78.02%) |
Debt Current | $1,552,634 (8862.85%) | $17,323 (-99.31%) | $2,525,282 (5409.27%) | $45,837 (-78.02%) |
Debt Non-Current | $1,049,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $5,243,003 (564.42%) | $789,115 (-76.11%) | $3,303,391 (608.18%) | $466,463 (-14.79%) |
Liabilities Current | $4,194,003 (431.48%) | $789,115 (-76.11%) | $3,303,391 (960.60%) | $311,463 (-5.94%) |
Liabilities Non-Current | $1,049,000 (0%) | $0 (0%) | $0 (0%) | $155,000 (-28.34%) |
ONFO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,862,077 (50.04%) | $5,239,986 (136.06%) | $2,219,815 (22.74%) | $1,808,543 (140.73%) |
Cost of Revenue | $3,317,200 (66.10%) | $1,997,155 (95.54%) | $1,021,362 (-4.86%) | $1,073,510 (7563.55%) |
Selling General & Administrative Expense | $5,718,243 (-5.34%) | $6,040,688 (41.41%) | $4,271,865 (72.31%) | $2,479,152 (33.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,052,725 (-38.57%) | $11,480,430 (116.22%) | $5,309,598 (97.58%) | $2,687,345 (42.70%) |
Interest Expense | $101,667 (235.48%) | -$75,041 (-3587.04%) | $2,152 (-78.05%) | $9,805 (1620.16%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | -$1,314 (-104.44%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,773,942 (78.22%) | -$8,144,821 (-92.35%) | -$4,234,357 (-122.84%) | -$1,900,149 (-65.61%) |
Net Income to Non-Controlling Interests | -$7,737 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,766,205 (78.31%) | -$8,144,821 (-92.35%) | -$4,234,357 (-122.84%) | -$1,900,149 (-65.61%) |
Preferred Dividends Income Statement Impact | $354,228 (55.84%) | $227,298 (16.48%) | $195,145 (82.68%) | $106,825 (0%) |
Net Income Common Stock | -$2,120,433 (74.67%) | -$8,372,119 (-89.01%) | -$4,429,502 (-120.71%) | -$2,006,974 (-74.92%) |
Weighted Average Shares | $5,117,941 (0.21%) | $5,107,395 (55.43%) | $3,285,934 (57.92%) | $2,080,733 (-45.87%) |
Weighted Average Shares Diluted | $5,117,941 (0.21%) | $5,107,395 (55.43%) | $3,285,934 (57.92%) | $2,080,733 (-45.87%) |
Earning Before Interest & Taxes (EBIT) | -$1,664,538 (79.75%) | -$8,219,862 (-94.22%) | -$4,232,205 (-123.73%) | -$1,891,658 (-69.14%) |
Gross Profit | $4,544,877 (40.15%) | $3,242,831 (170.58%) | $1,198,453 (63.05%) | $735,033 (-0.31%) |
Operating Income | -$2,507,848 (69.56%) | -$8,237,599 (-100.37%) | -$4,111,145 (-110.58%) | -$1,952,312 (-70.37%) |
ONFO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $451,000 (153.06%) | -$850,000 (80.16%) | -$4,283,219 (-457.76%) | -$767,927 (-204.05%) |
Net Cash Flow from Financing | $326,336 (115.13%) | -$2,156,650 (-117.81%) | $12,109,373 (291.00%) | $3,097,017 (287.37%) |
Net Cash Flow from Operations | -$1,168,363 (57.54%) | -$2,751,838 (4.15%) | -$2,870,893 (-151.73%) | -$1,140,481 (-3415.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$505,387 (91.16%) | -$5,718,861 (-214.59%) | $4,990,804 (319.89%) | $1,188,609 (131.03%) |
Net Cash Flow - Business Acquisitions and Disposals | $466,000 (154.82%) | -$850,000 (80.36%) | -$4,328,913 (-8662.80%) | -$49,401 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $694,311 (127.68%) | -$2,507,959 (-1336.77%) | -$174,555 (21.60%) | -$222,656 (0%) |
Issuance (Purchase) of Equity Shares | $12,960 (0%) | $0 (0%) | $12,104,667 (502.22%) | $2,010,000 (146.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$114,360 (-388.59%) | $39,627 (11.49%) | $35,543 (0%) | $0 (0%) |
Share Based Compensation | $56,887 (-90.38%) | $591,558 (-37.40%) | $944,995 (23.04%) | $768,030 (-38.87%) |
Depreciation Amortization & Accretion | $906,737 (22.57%) | $739,780 (492.62%) | $124,832 (0%) | $0 (0%) |
ONFO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 57.80% (-6.62%) | 61.90% (14.63%) | 54.00% (33.00%) | 40.60% (-58.61%) |
Profit Margin | -27.00% (83.10%) | -159.80% (19.90%) | -199.50% (-79.73%) | -111.00% (27.31%) |
EBITDA Margin | -9.60% (93.28%) | -142.80% (22.81%) | -185.00% (-76.86%) | -104.60% (29.75%) |
Return on Average Equity (ROAE) | -50.50% (50.92%) | -102.90% (-79.90%) | -57.20% (35.00%) | -88.00% |
Return on Average Assets (ROAA) | -23.70% (69.73%) | -78.30% (-58.50%) | -49.40% (31.39%) | -72.00% |
Return on Sales (ROS) | -21.20% (86.49%) | -156.90% (17.72%) | -190.70% (-82.31%) | -104.60% (29.75%) |
Return on Invested Capital (ROIC) | 340.00% (109.12%) | -3727.10% (-247.48%) | -1072.60% (-151.67%) | -426.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -3.27 (-950.80%) | -0.31 (72.38%) | -1.13 | - |
Price to Sales Ratio (P/S) | 0.87 (75.45%) | 0.5 (-77.91%) | 2.25 | - |
Price to Book Ratio (P/B) | 2.08 (325.20%) | 0.49 (-21.67%) | 0.62 | - |
Debt to Equity Ratio (D/E) | 1.58 (969.59%) | 0.15 (-44.15%) | 0.27 (92.03%) | 0.14 (-70.07%) |
Earnings Per Share (EPS) | -0.41 (75.00%) | -1.64 (-21.48%) | -1.35 (-40.63%) | -0.96 (-220.00%) |
Sales Per Share (SPS) | 1.54 (49.71%) | 1.03 (51.78%) | 0.68 (-22.21%) | 0.87 (345.64%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (57.70%) | -0.54 (38.33%) | -0.87 (-59.49%) | -0.55 (-6750.00%) |
Book Value Per Share (BVPS) | 0.65 (-38.15%) | 1.05 (-72.44%) | 3.8 (134.18%) | 1.62 (424.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.4 (10.74%) | 0.36 (-84.51%) | 2.34 (98.98%) | 1.18 (328.36%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (0%) | 0 (0%) | 1 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.37 (-4613.64%) | -0.22 (-123.68%) | 0.93 | - |
Asset Turnover | 0.88 (79.59%) | 0.49 (97.58%) | 0.25 (-61.79%) | 0.65 |
Current Ratio | 0.34 (-78.79%) | 1.62 (-25.35%) | 2.17 (-65.98%) | 6.37 (233.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,168,363 (57.54%) | -$2,751,838 (4.15%) | -$2,870,893 (-151.73%) | -$1,140,481 (-3415.12%) |
Enterprise Value (EV) | $7,858,044 (376.43%) | $1,649,344 (143.21%) | -$3,817,278 | - |
Earnings Before Tax (EBT) | -$1,766,205 (78.31%) | -$8,144,821 (-92.35%) | -$4,234,357 (-122.69%) | -$1,901,463 (-70.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$757,801 (89.87%) | -$7,480,082 (-82.11%) | -$4,107,373 (-117.13%) | -$1,891,658 (-69.14%) |
Invested Capital | -$10,314 (-110.31%) | $100,032 (-55.11%) | $222,851 (-53.19%) | $476,064 (15.67%) |
Working Capital | -$2,757,442 (-666.27%) | $486,950 (-87.36%) | $3,852,638 (130.47%) | $1,671,667 (454.01%) |
Tangible Asset Value | $2,058,929 (11.05%) | $1,854,085 (-75.93%) | $7,702,082 (214.11%) | $2,452,008 (132.21%) |
Market Capitalization | $6,870,711 (163.63%) | $2,606,199 (-66.45%) | $7,767,496 | - |
Average Equity | $4,195,278 (-48.44%) | $8,136,818 (5.02%) | $7,747,510 (239.69%) | $2,280,776 |
Average Assets | $8,937,593 (-16.37%) | $10,686,802 (19.29%) | $8,958,529 (221.35%) | $2,787,738 |
Invested Capital Average | -$489,503 (-321.96%) | $220,541 (-44.11%) | $394,579 (-11.10%) | $443,825 |
Shares | 5,127,396 (0.34%) | 5,110,195 (0.00%) | 5,110,195 (-6.86%) | 5,486,445 |
