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Onfolio Holdings, Inc. (ONFO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8082+0.1912 (+30.99%)
At close: 04:00PM EDT
0.8200 +0.01 (+1.46%)
After hours: 07:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
982.261
6,701
1,710
521.709
Total cash
982.261
6,701
1,710
521.709
Net receivables
90.07
137.598
14.624
53.901
Inventory
92.637
105.129
98.397
39.591
Other current assets
111.097
212.18
159.791
17.681
Total current assets
1,276
7,156
1,983
632.882
Non-current assets
Equity and other investments
427.049
434.333
417.783
381.496
Goodwill
1,167
4,209
0
-
Intangible assets
3,110
3,865
1,388
-
Total non-current assets
4,855
8,620
1,857
1,102
Total assets
6,131
15,776
3,840
1,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17.323
2,525
45.837
208.493
Accounts payable
493.816
550.454
222.543
36.892
Deferred revenues
149.965
113.251
32
29
Other current liabilities
60
60
-
-
Total current liabilities
789.115
3,303
311.463
331.145
Non-current liabilities
Deferred tax liabilities
-
-
0
1.314
Total non-current liabilities
0
0
155
216.314
Total liabilities
789.115
3,303
466.463
547.459
Stockholders' equity
Common stock
5.201
5.18
2.411
2.016
Retained earnings
-15,953
-7,580
-3,151
-1,144
Accumulated other comprehensive income
182.465
96.971
0
-
Total stockholders' equity
5,342
12,472
3,374
1,188
Total liabilities and stockholders' equity
6,131
15,776
3,840
1,735