Onfolio Holdings, Inc
ONFONasdaqTechnology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $10.7M | $7.9M | $5.2M | $2.2M | $1.8M |
| Operating income | −$2.8M | −$2.5M | −$9.2M | −$4.1M | −$2.0M |
| Net income | −$2.6M | −$1.8M | −$9.2M | −$4.2M | −$1.9M |
| Total assets | $11.4M | $9.6M | $5.1M | $15.8M | $3.8M |
| Total liabilities | $7.5M | $5.2M | $789,115 | $3.3M | $466,463 |
| Equity | $2.5M | $3.3M | $4.3M | $12.5M | $3.4M |
| EPS (diluted) | $-0.58 | $-0.41 | $-1.84 | — | — |
| Shares out. | 5.1M | 0 | 5.1M | 5.1M | 2.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −25.7%
- Net margin
- −24.1%
- Return on equity
- −104.4%
- Return on assets
- −22.8%
- Return on capital (ROCE)
- −59.2%
- Liabilities / assets
- 65.6%
- Debt / equity
- 3.01×
- Book value / share
- $0.48
- Revenue growth (YoY)
- 36.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -9.82distress
- Accruals / assets
- −14.5%clean
- Beneish M-Score
- -3.57normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Qmissed a reporting deadline ↗May 14, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wells Dominic Benjamin JamesPassive (13G)Feb 12, 2026
- Atw Partners Opportunities Management, LlcPassive (13G)Feb 11, 2026
- Alta Partners LlcPassive (13G)Nov 18, 2025
- Arberman JoelPassive (13G)Sep 16, 2025
- Garcia AdamPassive (13G)Jun 11, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 186,032 | 1.0 | -79.4% |
| Apr 30, 2026 | 901,491 | 1.0 | +1932.3% |
| Apr 15, 2026 | 44,359 | 1.0 | -46.1% |
| Mar 31, 2026 | 82,333 | 1.0 | -20.9% |
| Mar 13, 2026 | 104,044 | 3.0 | -34.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeMay 29, 2026
- Amended charter or bylawsMay 14, 2026
- Director / officer changeMay 1, 2026
- Delisting / listing-standard notice · Other material eventMay 1, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Regulation FD disclosureApr 16, 2026
- Shareholder voteApr 10, 2026
- Regulation FD disclosureApr 8, 2026
- Other material eventJan 13, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 29, 2026
- 10-QFORM 10-QMay 15, 2026
- 8-KFORM 8-KMay 14, 2026
- 8-KFORM 8-KMay 1, 2026
- 8-KFORM 8-KMay 1, 2026
- 424B3Apr 30, 2026
- EFFECTApr 27, 2026
- 8-KFORM 8-KApr 16, 2026
- 8-KFORM 8-KApr 10, 2026
- S-1/AFORM S-1/AApr 9, 2026
- 8-KFORM 8-KApr 8, 2026
- 10-KFORM 10-KMar 31, 2026
- DEFA14ADEFA 14AFeb 13, 2026
- DEF 14AFROM DEF14AFeb 13, 2026
- SCHEDULE 13G/AFeb 12, 2026
Event-driven situations (1)
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