Onfolio Holdings, Inc Liquidation Value
ONFO
Other
Cash & Equivalents
$2.18M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.18M
Total Obligations: -$6.70M
$-4.52M
Per share: $-0.77
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.18M
AR: $476,578
Total Obligations: -$6.70M
$-4.05M
Per share: $-0.69
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.18M
AR: $476,578
Inventory: $44,800
Total Obligations: -$6.70M
$-4.00M
Per share: $-0.68
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.52M | $-0.77 |
| Liquid Liquidation Value | $-4.05M | $-0.69 |
| Operating Liquidation Value | $-4.00M | $-0.68 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.18M |
| Accounts Receivable | $476,578 |
| Inventory | $44,800 |
| Current Liabilities | $6.70M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 5.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.18M | $476,578 | $44,800 | N/A | $6.70M | N/A | N/A | N/A |
| 2025-09-30 | $401,972 | $718,585 | $17,532 | N/A | $2.75M | N/A | N/A | N/A |
| 2025-06-30 | $514,259 | $538,420 | $29,540 | N/A | $2.56M | N/A | N/A | N/A |
| 2025-03-31 | $666,115 | $688,763 | $47,027 | N/A | $2.61M | N/A | N/A | N/A |
| 2024-12-31 | $476,874 | $755,804 | $65,876 | N/A | $4.19M | N/A | N/A | N/A |
| 2024-09-30 | $363,244 | $226,664 | $55,330 | N/A | $3.35M | N/A | N/A | N/A |
| 2024-06-30 | $310,025 | $264,877 | $84,586 | N/A | $3.02M | N/A | N/A | N/A |
| 2024-03-31 | $529,777 | $123,751 | $92,520 | N/A | $2.75M | N/A | N/A | N/A |
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