# Onfolio Holdings Inc. (ONFO) · Edgar & Edgarette company card

> Onfolio Holdings (ONFO) grew revenue 36.5% in FY2025 to $11 million, operating margin -25.7% against a 7.7% median for computer processing & data preparation, equity 21.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1825452 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/ONFO) · [JSON](https://www.pops4.com/boards/company/ONFO.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $11M |
| Revenue growth, 1 year | 36.5% |
| Revenue growth per year | 56.1% |
| Operating margin | -25.7% (prior year -31.9%) |
| Net margin | -24.1% |
| Operating cash flow | −$938,248 |
| Capital spending | — |
| Free cash flow | — |
| Cash | $2M |
| Long-term debt | — |
| Total assets | $11M |
| Total equity | $2M |
| Equity ÷ assets | 21.8% |
| Return on equity | -104.4% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -9.82 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -3.62 (below the −1.78 line)
- Health Harbor boat: Rotting at the dock · four or more warning signs · filed debt accelerated or triggered, late quarterly report notice in the last 12 months; operating cash flow was negative; operating loss: a margin of -25.7% in FY2025; revenue is hard to predict: its 80% range is ±52%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

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; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). 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%.

Range logged 2026-09-27, receipt f4a823e65351a994, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 3.01 Exchange listing notice or transfer: 6, latest 2026-10-07 ([filing](https://www.sec.gov/Archives/edgar/data/1825452/000121390026107433/0001213900-26-107433-index.htm))
- Item 2.04 Debt accelerated or triggered: 1, latest 2026-10-20 ([filing](https://www.sec.gov/Archives/edgar/data/1825452/000121390026110936/0001213900-26-110936-index.htm))
- Item NT 10-Q Late quarterly report notice: 1, latest 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1825452/000165495426007651/0001654954-26-007651-index.htm))
- Item 5.02 Director or officer change: 1, latest 2026-05-01 ([filing](https://www.sec.gov/Archives/edgar/data/1825452/000165495426004289/0001654954-26-004289-index.htm))

## Recent filings

- 8-K · filed 2026-11-06 · 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1825452/000121390026116935/0001213900-26-116935-index.htm)
- S-1 · filed 2026-10-23 · [filing](https://www.sec.gov/Archives/edgar/data/1825452/000121390026112189/0001213900-26-112189-index.htm)
- 8-K · filed 2026-10-20 · 1.01 Entry into a Material Definitive Agreement; 2.04 Triggering Events That Accelerate a Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1825452/000121390026110936/0001213900-26-110936-index.htm)
- DEF 14A · filed 2026-10-19 · [filing](https://www.sec.gov/Archives/edgar/data/1825452/000121390026110606/0001213900-26-110606-index.htm)
- 8-K · filed 2026-10-07 · 3.01 Notice of Delisting or Failure to Satisfy a Listing Rule; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1825452/000121390026107433/0001213900-26-107433-index.htm)
- 8-K · filed 2026-10-05 · 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1825452/000121390026106865/0001213900-26-106865-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001825452.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1825452

## Cite

POPS4, Edgar & Edgarette: Onfolio Holdings Inc. (ONFO) company card, from the company's own SEC filings, accessed 2026-11-12, https://www.pops4.com/boards/company/ONFO. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

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.