ONFO - Balance Sheet - Onfolio Holdings, Inc.

Current Liabilities	4.19 M
Accounts Payable	969 K
Short-Term Debt	1.55 M
Other Current Liabilities	1.67 M
Non-Current Liabilities	1.05 M
Long-Term Debt	1.05 M
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	0.5	1.0	6.7	1.7	0.5	7.22 K
Short Term Investments	0	0	0	0	0	0
Receivables	0.8	90.1 K	0.1	14.6 K	53.9 K	0
Inventory	65.9 K	92.6 K	0.1	98.4 K	39.6 K	0
Other Current Assets	0.1	0.1	0.2	0.2	17.7 K	0
Total Current Assets	1.4	1.3	7.2	2.0	0.6	7.22 K
PP&E	5.14 K	0	0	0	0	0
Intangible Assets	3.3	3.1	3.9	1.4	0.7	0.3
Goodwill	4.2	1.2	4.2	0	0	0
Long Term Investments	0.5	0.4	0.4	0.4	0.4	0
Other Long Term Assets	8 156 128.0	0.2	0.1	51.1 K	41.6 K	0
Other Assets	(8 156 127.8)	0	0	0	0	0
Total Assets	9.6	6.1	15.8	3.8	1.7	0.3
LIABILITIES
Accounts Payable	1.0	0.3	0.4	0.2	36.9 K	0
Short Term Debt	1.6	17.3 K	2.4	45.8 K	0.2	0
Other Current Liabilities	1.1	0.3	0.2	11.1 K	56.8 K	3.89 K
Total Current Liabilities	4.2	0.8	3.3	0.3	0.3	3.89 K
Long Term Debt	1.0	0	0	0	0	0
Deferred Tax Income	0	0	0	0	1.31 K	0
Other Liabilities	0	0	0	0.2	0.2	0
Total Liabilities	5.2	0.8	3.3	0.5	0.5	3.89 K
EQUITY
Common Stock	5.13 K	5.11 K	5.11 K	2.35 K	2.02 K	0
Retained Earnings	(19 078 287.0)	(16.0)	(7.6)	(3.2)	(1.1)	3.33 K
Other Accumulative Comprehensive Income/Loss	68.1 K	0.2	97 K	0	0	0
Total Equity	3 311 832.0	5.3	12.5	3.4	1.2	0.3
Total Liabilities and Equity	9.6	6.1	15.8	3.8	1.7	0.3
SHARES OUTSTANDING
Common Shares Outstanding	5.1	5.1	5.1	5.1	5.1	0

Free