Communication Services - Internet Content & Information - NASDAQ - US
$ 1.3
25 %
$ 6.67 M
Market Cap
-0.87
P/E
BALANCE SHEET
6.13 M
ASSETS
789 K
LIABILITIES
5.34 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Onfolio Holdings, Inc.
| Current Assets | 1.28 M |
| Cash & Short-Term Investments | 982 K |
| Receivables | 90.1 K |
| Other Current Assets | 204 K |
| Non-Current Assets | 4.86 M |
| Long-Term Investments | 427 K |
| PP&E | 0 |
| Other Non-Current Assets | 4.43 M |
| Current Liabilities | 789 K |
| Accounts Payable | 310 K |
| Short-Term Debt | 17.3 K |
| Other Current Liabilities | 461 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1.0 | 6.7 | 1.7 | 0.5 | 7.22 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 90.1 K | 0.1 | 14.6 K | 53.9 K | 0 |
| Inventory | 92.6 K | 0.1 | 98.4 K | 39.6 K | 0 |
| Other Current Assets | 0.1 | 0.2 | 0.2 | 17.7 K | 0 |
| Total Current Assets | 1.3 | 7.2 | 2.0 | 0.6 | 7.22 K |
| PP&E | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.1 | 3.9 | 1.4 | 0.7 | 0.3 |
| Goodwill | 1.2 | 4.2 | 0 | 0 | 0 |
| Long Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Other Long Term Assets | 0.2 | 0.1 | 51.1 K | 41.6 K | 1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.1 | 15.8 | 3.8 | 1.7 | 0.3 |
| LIABILITIES | |||||
| Accounts Payable | 0.3 | 0.4 | 0.2 | 36.9 K | 0 |
| Short Term Debt | 17.3 K | 2.4 | 45.8 K | 0.2 | 0 |
| Other Current Liabilities | 0.3 | 0.2 | 11.1 K | 56.8 K | 3.89 K |
| Total Current Liabilities | 0.8 | 3.3 | 0.3 | 0.3 | 3.89 K |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 1.31 K | 0 |
| Other Liabilities | 0 | 0 | 0.2 | 0.2 | 0 |
| Total Liabilities | 0.8 | 3.3 | 0.5 | 0.5 | 3.89 K |
| EQUITY | |||||
| Common Stock | 5.11 K | 5.11 K | 2.35 K | 2.02 K | 0 |
| Retained Earnings | (16.0) | (7.6) | (3.2) | (1.1) | 3.33 K |
| Other Accumulative Comprehensive Income/Loss | 0.2 | 97 K | 0 | 0 | 0 |
| Total Equity | 5.3 | 12.5 | 3.4 | 1.2 | 0.3 |
| Total Liabilities and Equity | 6.1 | 15.8 | 3.8 | 1.7 | 0.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 0 |