Onfolio Holdings, Inc Liquidation Value Calculator
Onfolio Holdings, Inc
Current Price: N/A
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Advanced: All 172 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$476,578 | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.18M | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$121,789 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$44,800 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.70M | USD | ||
| liabilities_total | ||||
| Liabilities total | $7.46M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$0 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
5.9M | shares | ||
Unmapped Tags (162)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $1.07M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $24.52M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.20M | USD | ||
| Assets Assets | $11.36M | USD | ||
| Assets Current AssetsCurrent | $2.92M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $2.26M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $5.86M | shares | ||
| Common Stock Value CommonStockValue | $5,864 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $276,273 | USD | ||
| Crypto Asset Fair Value Restricted CryptoAssetFairValueRestricted | $2.26M | USD | ||
| Crypto Asset Sale CryptoAssetSale | $3,612 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.47M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.47M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $3.46M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $3.46M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $474,851 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.60M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $3.81M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.68M | USD | ||
| Goodwill Goodwill | $4.20M | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $439,964 | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $439,964 | USD | ||
| Impairment Of Investments ImpairmentOfInvestments | $293,998 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $11.05M | shares | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.68M | USD | ||
| Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | $1.54M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $188,007 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $11.36M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $3.46M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $0 | USD | ||
| Minority Interest MinorityInterest | $1.42M | USD | ||
| Net Investment Income NetInvestmentIncome | $-205,950 | USD | ||
| Notes Payable Current NotesPayableCurrent | $487,658 | USD | ||
| Other Investments OtherInvestments | $2.26M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3,423 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-22.14M | USD | ||
| Stockholders Equity StockholdersEquity | $2.48M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $3.91M | USD | ||
| Unbilled Contracts Receivable UnbilledContractsReceivable | $2,735 | USD | ||
| Unbilled Receivables Current UnbilledReceivablesCurrent | $252,585 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $240,653 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.70M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $23,005 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $240,653 | USD | ||
| Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | $97,634 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-286,637 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-92,800 | USD | ||
| Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities | $1.08M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-21,076 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $89,217 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $25,643 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $91,298 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $111,578 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $6.25M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $1.39M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.09M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.48M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-938,248 | USD | ||
| Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates | $61,320 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $453,859 | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture | $0 | USD | ||
| Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments | $2.48M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $4.77M | USD | ||
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $0 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $993,356 | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $805,000 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $593,371 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $60,965 | USD | ||
| Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1 | $3,612 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $0 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $955,847 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $461,919 | USD | ||
| Share Based Compensation ShareBasedCompensation | $240,653 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $45,954 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $91,110 | USD | ||
| Advertising Expense AdvertisingExpense | $2.16M | USD | ||
| Cost Of Revenue CostOfRevenue | $4.30M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $17,390 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Deferred Revenue DeferredRevenue | $497,113 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies Domestic EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies Foreign EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $432,499 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $593,155 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $108,934 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $205,461 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $263,749 | USD | ||
| Gross Profit GrossProfit | $6.43M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-2.56M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $767 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-17,390 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $17,390 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-537,129 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $24,137 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-199,085 | USD | ||
| Income Tax Reconciliation Tax Contingencies Domestic IncomeTaxReconciliationTaxContingenciesDomestic | $345,647 | USD | ||
| Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign | $0 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-498,409 | USD | ||
| Net Income Loss NetIncomeLoss | $-2.59M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $48,291 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-3.06M | USD | ||
| Operating Expenses OperatingExpenses | $9.19M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.76M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $140,685 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $23,005 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $227,224 | USD | ||
| Recognition Of Deferred Revenue RecognitionOfDeferredRevenue | $7.39M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $497,113 | USD | ||
| Revenues Revenues | $10.73M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $7.47M | USD | ||
| Acquisition Costs AcquisitionCosts | $68,625 | USD | ||
| Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | $111,813 | USD | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $93,298 | USD | ||
| Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent | $58,766 | USD | ||
| Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | $542,892 | USD | ||
| Crypto Asset Addition CryptoAssetAddition | $2.48M | USD | ||
| Crypto Asset Cost CryptoAssetCost | $2.49M | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $2.26M | USD | ||
| Depreciation Depreciation | $1,712 | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $3.46M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $1.08M | USD | ||
| Dividends Dividends | $474,851 | USD | ||
| Estimated Insurance Recoveries EstimatedInsuranceRecoveries | $737,686 | USD | ||
| Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1 | $-226,753 | USD | ||
| Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | $226,753 | USD | ||
| Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $330,730 | USD | ||
| Other Income OtherIncome | $2,093 | USD | ||
| Other Interest And Dividend Income OtherInterestAndDividendIncome | $26,095 | USD | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $195,396 | USD | ||
| Professional Fees ProfessionalFees | $1.21M | USD | ||
| Profit Loss ProfitLoss | $-2.54M | USD | ||
| Share Price SharePrice | $1 | USD/shares | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $170,000 | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $7.01M | USD | ||
| Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage | $0 | pure | ||
| CryptoAssetPaymentForService CryptoAssetPaymentForService | $2,333 | USD | ||
| CryptoAssetPeriodIncreaseDecrease CryptoAssetPeriodIncreaseDecrease | $-229,086 | USD | ||
| CryptoAssetRealizedGainOperating CryptoAssetRealizedGainOperating | $2,333 | USD | ||
| DeferredRevenueLeasesNet DeferredRevenueLeasesNet | $497,113 | USD | ||
| DeferredRevenuePeriodIncreaseDecrease DeferredRevenuePeriodIncreaseDecrease | $7.29M | USD | ||
| EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization | $-0 | pure | ||
| EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | $-0 | pure | ||
| IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | $344,277 | USD | ||
| IncomeTaxReconciliationTaxContingenciesStateAndLocal IncomeTaxReconciliationTaxContingenciesStateAndLocal | $199,085 | USD | ||
| InvestmentCompanyTotalReturnPaymentToFundByAffiliate InvestmentCompanyTotalReturnPaymentToFundByAffiliate | $0 | pure | ||
| OfficersCompensation OfficersCompensation | $44,366 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.