Onfolio Holdings (ONFO) earnings
Onfolio Holdings earnings: last reported Thu, 20 Aug 2026, for the quarter ended Jun 2026.
Onfolio Holdings earnings callsOnfolio Holdings earnings calls (ONFO)
Onfolio Holdings Q2 FY26 — Strategic Acquisitions and Balance Sheet Restructuring to Drive Profitability
What went well
- Nasdaq stockholders' equity deficiency believed to be addressed by Q3 conversions, adding back more equity than the deficit.
- Senior secured convertible notes fully settled and extinguished post-quarter end, removing debt service and conversion overhang.
- New letter of intent signed for a 'game-changing' acquisition with ~$4 million in trailing 12-month adjusted EBITDA, structured as 100% seller-financed.
What to watch
- Total revenue for Q2 FY26 was $1.5 million, a 52% decrease YoY and 20% QoQ, falling short of expectations.
- Parent company cash balance was $251,000 at quarter end, down from $842,000 in Q1 FY26, indicating severe liquidity constraint.
Performance −98.3% 1Y
1Y: $58 on 29 Sept 2025 → $0.98. High $75 (16 Apr 2026), low $0.8 (15 Sept 2026).
Quarterly results
Q2 FY26: revenue down 52.4%, net profit down 697.0% against the same quarter last year.
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 3 | 3 | 3 | 3 +36% | 2 −20% | 2 −34% | 1 −52% |
| EBITDA | -0 | -1 | -1 | -1 | -0 +19% | -1 −7% | -1 −6% | -1 −91% |
| Net profit | -0 | -0 | -1 | -1 | -1 −109% | -1 −62% | -3 −217% | -5 −697% |
How to read this
US$ million, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Balance sheet
| Year ending | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Equity capital | $2.4K | $70 | $5.1K | $5.1K | $117 |
| Reserves | -$3.15M | -$7.58M | -$16.96M | -$19.08M | -$22.14M |
| Total liabilities | $466.5K | $3.30M | $789.1K | $5.24M | $7.46M |
| Fixed assets | — | — | $0 | $5.1K | $3.4K |
| Total assets | $3.84M | $15.78M | $5.13M | $9.59M | $11.36M |
How to read this
As filed on each reporting date, including interim balance sheets. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Insider filings
2 filings between Dec 30, 2025 and Dec 31, 2025.
Open market
decisions to buy or sellPurchases
$49.7K
2 purchases by 1 insider
Sales
None
No insider sold shares.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Wells Dominic Benjamin James | $49.7K | — | Dec 31, 2025 |
Latest filings (2)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Dec 31, 2025 | Wells Dominic Benjamin James CEO, CRO, Chair of Board | Purchase | 14,793 | $10.8K |
| Dec 30, 2025 | Wells Dominic Benjamin James CEO, CRO, Chair of Board | Purchase | 59,707 | $38.9K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.