ONFO Financial Statements

Balance sheet, income statement, cash flow, and dividends for Onfolio Holdings Inc (ONFO).


$6.87M Market Cap.

As of 04/16/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

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