{ "ok": true, "cik": "1825452", "ticker": "ONFO", "name": "ONFOLIO HOLDINGS INC.", "filings": [ { "form": "8-K", "filed": "2026-08-27", "items": [ "3.01 Notice of Delisting or Failure to Satisfy a Listing Rule", "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1825452/000121390026094172/0001213900-26-094172-index.htm" }, { "form": "10-Q", "filed": "2026-08-19", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1825452/000165495426007754/0001654954-26-007754-index.htm" }, { "form": "8-K", "filed": "2026-08-11", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1825452/000165495426007470/0001654954-26-007470-index.htm" }, { "form": "8-K", "filed": "2026-08-10", "items": [ "3.03 Material Modifications to Rights of Security Holders", "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1825452/000165495426007428/0001654954-26-007428-index.htm" }, { "form": "8-K", "filed": "2026-07-28", "items": [ "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1825452/000165495426006947/0001654954-26-006947-index.htm" }, { "form": "8-K", "filed": "2026-07-27", "items": [ "1.02 Termination of a Material Definitive Agreement", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1825452/000165495426006885/0001654954-26-006885-index.htm" } ], "events12m": 19, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 5, "latest": { "filed": "2026-08-27", "url": "https://www.sec.gov/Archives/edgar/data/1825452/000121390026094172/0001213900-26-094172-index.htm" } }, { "code": "NT 10-Q", "label": "Late quarterly report notice", "count": 1, "latest": { "filed": "2026-08-14", "url": "https://www.sec.gov/Archives/edgar/data/1825452/000165495426007651/0001654954-26-007651-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1825452/000165495426004289/0001654954-26-004289-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001825452.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1825452" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up ONFOLIO HOLDINGS INC. ($ONFO). Last filing: 8-K (3.01 Notice of Delisting or Failure to Satisfy a Listing Rule), 2026-08-27. 19 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 10730218, "revenueGrowth1y": 0.3648070350875474, "revenueGrowthPerYear": 0.560701783218416, "yearsOfData": 5, "operatingMargin": -0.25706514070823167, "operatingMarginPrior": -0.31898034069114306, "netMargin": -0.24124943221097653, "operatingCashFlow": -938248, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 2175223, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 1808543 }, { "fiscalYearEnd": "2022-12-31", "revenue": 2219815 }, { "fiscalYearEnd": "2023-12-31", "revenue": 5239986 }, { "fiscalYearEnd": "2024-12-31", "revenue": 7862077 }, { "fiscalYearEnd": "2025-12-31", "revenue": 10730218 } ], "totalEquity": 2480335, "totalAssets": 11360858, "equityRatio": 0.21832285906575014, "returnOnEquity": -1.0436731328631013, "dividendsPaid": 453859, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -0.58, "sharesOutstanding": 5260327, "bookValuePerShare": 0.4715172649913209, "revenuePerShare": 2.0398385879813175, "range80": { "low": 9061151.017132247, "high": 28562601.211257853, "baseline": 16393769.564003175, "n": 2483, "band": "b000", "bandLabel": "under $50M", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.28777905272598303, "classVolatility": 0.3000583276631395, "volatility": 0.29398280833057583 }, "ifPaceHeld": { "low": 9061151.017132247, "high": 28562601.211257853 } }, "edgarette": "🔖 Exposure: revenue $10.7M (FY2025). Experience: revenue up 36.5% on the year, up 56.1% a year over 4 years; operating margin -25.7%, up from -31.9%. Soundness: equity 21.8% of assets, return on equity -104.4%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $9.1M and $28.6M next year (method v4.1: its own 4-year record of growth weighed at 50% against under $50M filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $8.4M to $31.0M. A statistical range, not company guidance. Against peers (35 filers, $50M+ revenue, services-computer processing & data preparation): operating margin -25.7% against a 7.7% median; growth 36.5% against 10.2%.", "peers": { "sic": 7374, "sicDescription": "Services-Computer Processing & Data Preparation", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "7374", "growth": [ 0.1021, 35 ], "opMargin": [ 0.0767, 35 ], "equityRatio": [ 0.4347, 34 ], "returnOnEquity": [ 0.0898, 31 ] }, "summary": "Onfolio Holdings (ONFO) grew revenue 36.5% in FY2025 to $11 million, operating margin -25.7% against a 7.7% median for services-computer processing & data preparation, equity 21.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
ONFOLIO HOLDINGS INC. against its own record and its peers
Operating marginPeer median 7.7%-25.7%Revenue, on the yearPeer median 10.2%36.5%Equity of assetsPeer median 43.5%21.8%Return on equityPeer median 9.0%-104.4%Gold tick: the median of 31–34 peers with $50M+ revenue in services-computer processing & data preparation
", "chartHorizon": null, "backtest": { "tests": 2, "hits": 2, "rate": 1, "method": "v4", "byYear": { "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T19:37:59.522Z", "hash": "f4a823e65351a994", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Onfolio Holdings (ONFO) grew revenue 36.5% in FY2025 to $11 million, operating margin -25.7% against a 7.7% median for services-computer processing & data preparation, equity 21.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 10730218, "totalDebt": null, "cash": 2175223 }, "experience": { "revenueGrowth1y": 0.3648070350875474, "revenueGrowthPerYear": 0.560701783218416, "operatingMargin": -0.25706514070823167, "operatingMarginPrior": -0.31898034069114306, "netMargin": -0.24124943221097653, "freeCashFlow": null }, "soundness": { "equityRatio": 0.21832285906575014, "returnOnEquity": -1.0436731328631013, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 7374, "sicDescription": "Services-Computer Processing & Data Preparation", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "7374", "growth": [ 0.1021, 35 ], "opMargin": [ 0.0767, 35 ], "equityRatio": [ 0.4347, 34 ], "returnOnEquity": [ 0.0898, 31 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "3.01", "label": "Exchange listing notice or transfer", "count": 5, "latest": { "filed": "2026-08-27", "url": "https://www.sec.gov/Archives/edgar/data/1825452/000121390026094172/0001213900-26-094172-index.htm" } }, { "code": "NT 10-Q", "label": "Late quarterly report notice", "count": 1, "latest": { "filed": "2026-08-14", "url": "https://www.sec.gov/Archives/edgar/data/1825452/000165495426007651/0001654954-26-007651-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2026-05-01", "url": "https://www.sec.gov/Archives/edgar/data/1825452/000165495426004289/0001654954-26-004289-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 9061151.017132247, "high": 28562601.211257853, "baseline": 16393769.564003175, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 2483, "sizeBand": "under $50M", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.28777905272598303, "classVolatility": 0.3000583276631395, "pricedVolatility": 0.29398280833057583, "k": 3 }, "stress": { "low": 8375110.462201142, "high": 30986964.324946303, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 2, "hits": 2, "rate": 1, "method": "v4", "byYear": { "2024": [ 1, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T19:37:59.522Z", "hash": "f4a823e65351a994", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001825452.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1825452" }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.0874, "growth3y": 0.6908, "volatility": 0.2878, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.2183, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "notyet", "inside": "Turns -8.7% of revenue into operating cash; revenue growing 69.1% a year over three years; no common dividend.", "outside": "Among under $50M companies: 63rd percentile for cash, 87th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "under $50M", "cashPctInClass": 63, "growthPctInClass": 87, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late quarterly report notice in the last 12 months" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±52%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 3, "name": "Old boat", "plain": "three warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -938248, "investing": -2480759, "financing": 5094351, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -1140481, "free": null }, { "fiscalYearEnd": "2022-12-31", "operating": -2870893, "free": null }, { "fiscalYearEnd": "2023-12-31", "operating": -2751838, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": -1168363, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": -938248, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 2175223, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 11360858, "ladder": null, "currentRatio": 0.44, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": -0.0874, "growth3y": 0.6908, "volatility": 0.2878, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.2183, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "notyet", "inside": "Turns -8.7% of revenue into operating cash; revenue growing 69.1% a year over three years; no common dividend.", "outside": "Among under $50M companies: 63rd percentile for cash, 87th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "under $50M", "cashPctInClass": 63, "growthPctInClass": 87, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late quarterly report notice in the last 12 months" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±52%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 3, "name": "Old boat", "plain": "three warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -938248, "investing": -2480759, "financing": 5094351, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -1140481, "free": null }, { "fiscalYearEnd": "2022-12-31", "operating": -2870893, "free": null }, { "fiscalYearEnd": "2023-12-31", "operating": -2751838, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": -1168363, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": -938248, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 2175223, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 11360858, "ladder": null, "currentRatio": 0.44, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }