Thu, May 15, 9:13 PM (34 days ago)
**Onfolio Holdings Inc. (ONFO) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $2.8M (up 87% YoY), driven by acquisitions (Eastern Standard, DDS Rank) and organic growth. - **Gross Profit:** $1.7M (up 70% YoY), with slight margin decrease due to acquisition-related costs. - **Net Loss:** $806k (up 69% YoY), impacted by stock-based compensation and amortization expenses. - **Cash Flow:** $145k used in operations (down 66% YoY), reflecting improved operational discipline. - **Cash Balance:** $666k (up 40% YoY), supported by preferred stock raise. **Segment Performance:** - **B2B:** Revenue up 150% YoY, operating loss due to acquisition amortization. - **B2C:** Revenue up 23% YoY, driven by digital product sales. **Uncertainties & Future Operations:** - **Going Concern:** Substantial doubt due to recurring losses and negative cash flows. - **Funding:** Plans to raise additional capital through equity, debt, or related party advances. - **Acquisitions:** Strong pipeline, focusing on accretive acquisitions. - **Internal Controls:** Material weakness identified, remediation planned. **Key Metrics:** - **Earnings per Share:** $(0.18) (basic and diluted). - **Weighted Average Shares:** 5.1M (basic and diluted). - **Deferred Revenue:** $655k (up 11% YoY). **Trends & Outlook:** - Positive trajectory with strong revenue growth and operational improvements. - Focus on cost reduction, cross-selling, and organic growth. - Commitment to achieving profitability through strategic acquisitions and operational efficiency. **Ticker:** ONFO (Nasdaq Capital Market)