Onfolio Holdings Announces Third Quarter 2025 Financial Results and Provides Corporate Update

WILMINGTON, Del., Nov. 17, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ:ONFO, ONFOW)) (OTC:ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a portfolio of digital marketing and online education businesses, announces financial results for the third quarter ended September 30, 2025.

"Our most recent quarterly results demonstrate the continued effectiveness of our optimization and growth strategies to drive disciplined execution and performance," said Onfolio CEO Dom Wells. "We continued to make healthy progress across key metrics in the third quarter, while further advancing strategic goals for our high-growth potential portfolio companies."

Third Quarter 2025 Financial Highlights

• Total revenue increased 36.3% to $2.74M vs. $2.01M for the same period in the prior year and decreased 12.9% from $3.15M in Q2 of 2025.
• Gross profit increased 46.9% to $1.77M, or 64.6% of total revenue, vs. $1.21M, or 59.9% of total revenue, for the same period in the prior year and decreased 8.6% from $1.94M, or 61.6% of total revenue, in Q2 of 2025.
• Total operating expenses increased 32.7% to $2.04M vs. $1.54M for the same period in the prior year and decreased 16.6% from $2.44M in Q2 of 2025.
• Net loss increased 82.1% to $0.6M vs. $0.3M for the same period in the prior year and increased 17.1% from $0.5M in Q2 of 2025.
• Cash was $0.40M vs. $0.48M at the end of 2024.
  
  

Commenting on the third quarter financials, Wells stated, "We continue to pursue both topline growth and operating loss improvements every quarter. This quarter we saw good progress in our operating losses, especially if you remove non-cash expenses. Loss from operations was $(268,000) for the quarter, compared with $(331,000) in Q3 2024 and $(507,000) in Q2 2025. Of this amount, $301,000 represented amortization from acquisitions and $21,000 was stock-based compensation."

Recent Operational Highlights

• Completed $1 million financing at a premium to market price on October 27, 2025, to strengthen balance sheet and support growth initiatives ahead of the Company's next strategic evolution.
• The Company's AI marketing subsidiary, Pace Generative, continues to onboard new clients and build thought-leadership through its advisory board.
• Launched a strategic partnership program to empower content creators to scale faster with expert support and marketing on a performance-based revenue share model.
  
  

Discussing the recent operational highlights, Wells commented, "We continue to drive progress across our portfolio, consistently find ways to better leverage current capabilities and capture new growth opportunities in the ever-evolving digital landscape.

"Our recently launched partnership program for course creators generated strong demand, and we plan to build out more of a dedicated team to meet that demand over the coming months. Pace Generative has also made significant strides since launching at the end of Q2, as we are showcasing demonstrable value with enterprise customers and already expanding services.

"We remain highly committed to reaching profitability, and our recent $1MM raise allows us to extend our runway while also investing in growth of the existing portfolio, both of which are critical for achieving that goal," concluded Wells.

For more detailed information regarding Onfolio's financial results, please see the Company's latest 10-Q or other SEC filings at https://investors.onfolio.com/filings.

About Onfolio Holdings

Onfolio acquires and manages a diversified portfolio of online businesses. Onfolio acquires business that meet its investment criteria, being that such businesses operate in sectors with long-term growth opportunities, have positive and stable cash flows, face minimal threats of technological or competitive obsolescence and can be managed by our existing team or have strong management teams largely in place. The Company excels at finding acquisition opportunities where the seller has not fully optimized their business, and Onfolio's experience and skillset allows it to add increased value to these existing businesses.

Visit www.onfolio.com for more information.

Forward-Looking Statements

The information posted in this release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. You can identify these statements by use of the words "may" "will," "should," "plans," "explores," "expects," "anticipates," "continues," "estimates," "projects," "intends," and similar expressions. Examples of forward-looking statements include, among others, statements we make regarding expected operating results, such as revenue growth and earnings, and strategy for growth and financial results.

Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements include, among others, the following: general economic and business conditions, effects of continued geopolitical unrest and regional conflicts, competition, changes in technology and methods of marketing, delays in completing new customer offerings, changes in customer order patterns, changes in customer offering mix, continued success in technological advances and delivering technological innovations, delays due to issues with outsourced service providers, those events and factors described by us in Item 1A "Risk Factors" in our most recent Form 10-K and Form 10-Q; other risks to which our Company is subject; other factors beyond the Company's control. Any forward-looking statement made by us in this press release is based only on information currently available to us and speaks only as of the date on which it is made. We undertake no obligation to publicly update any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise.

Investor Contact

[email protected]

Onfolio Holdings, Inc.
Consolidated Balance Sheets
	September 30				December 31
	2025				2024
Assets
Current Assets:
Cash	$	401,972			$	476,874
Accounts receivable, net		718,585				755,804
Inventory		17,532				65,876
Prepaids and other current assets		196,392				138,007
Total Current Assets		1,334,481				1,436,561
Intangible assets		2,419,874				3,323,211
Goodwill		4,203,145				4,210,557
Fixed Assets		3,851				5,135
Due from related party		86,209				126,530
Investment in unconsolidated joint ventures, cost method		188,007				213,007
Investment in unconsolidated joint ventures, equity method		-				268,231
Deferred offering costs		30,000				-
Other assets		23,252				9,465
Total Assets	$	8,288,819			$	9,592,697
Liabilities and Stockholders Equity
Current Liabilities:
Accounts payable and other current liabilities	$	1,233,330			$	969,068
Dividends payable		122,210				100,797
Notes payable, current		548,667				312,634
Notes Payable - Related Party, current		390,000				790,000
Contingent consideration		177,700				981,591
Deferred revenue		276,461				589,913
Total Current Liabilities		2,748,368				3,744,003
Notes payable		721,350				450,000
Notes payable - related parties		1,084,965				1,049,000
Due to joint ventures - long term		-				-
Total Liabilities		4,554,683				5,243,003
Commitments and Contingencies
Stockholders' Equity:
Preferred stock, $0.001 per value, 5,000,000 shares authorized
Series A Preferred stock, $0.001 par value, 1,000,000 shares authorized, 170,460 and 134,460 issued and outstanding at September 30, 2025 and December 31, 2024		170				134
Common stock, $0.001 par value, 50,000,000 shares authorized, 5,127,395 issued and outstanding at September 30, 2025 December 31, 2024		5,128				5,128
Additional paid-in capital		23,636,662				22,316,751
Accumulated other comprehensive income		91,190				68,105
Accumulated deficit		(21,486,937	)			(19,078,287	)
Total Onfolio Inc. stockholders equity		2,246,213				3,311,831
Non-Controlling Interests		1,487,923				1,037,863
Total Stockholders' Equity		3,734,136				4,349,694
Total Liabilities and Stockholders' Equity	$	8,288,819			$	9,592,697
The accompanying notes are an integral part of these consolidated financial statements

Onfolio Holdings, Inc.
Consolidated Statements of Operations
		For the Three Months Ended Sept 30,								For the Nine Months Ended Sept 30,
		2025				2024				2025				2024
Revenue, services		$	1,878,367			$	1,110,095			$	5,737,565			$	2,826,812
Revenue, product sales			863,666				901,677				2,964,620				2,498,461
Total Revenue			2,742,033				2,011,772				8,702,185				5,325,273
Cost of revenue, services			884,964				666,451				2,971,313				1,590,675
Cost of revenue, product sales			85,869				139,647				314,275				549,157
Total cost of revenue			970,833				806,097				3,285,588				2,139,831
Gross profit			1,771,200				1,205,674				5,416,597				3,185,441
Operating expenses
Selling, general and administrative			1,827,754				1,319,743				6,115,896				3,856,582
Professional fees			208,562				193,611				792,208				595,056
Acquisition costs			2,952				18,979				68,625				122,266
Impairment of goodwill and intangible assets			-				4,678				-				4,678
Total operating expenses			2,039,268				1,537,011				6,976,729				4,578,582
Loss from operations			(268,068	)			(331,337	)			(1,560,132	)			(1,393,141	)
Other income (expense)
Equity method income (loss)			-				657				767				(5,560	)
Dividend income			7,542				5,844				17,463				5,844
Interest income (expense), net			(107,697	)			(20,126	)			(281,019	)			(60,564	)
Other income			(312,879	)			1,344				(287,150	)			2,934
Gain on change in fair value of contingent consideration			55,334				-				126,046				-
Impairment of investments			-				-				-				-
Gain on sale of business			-				-				-				-
Total other income			(357,700	)			(12,281	)			(423,893	)			(57,346	)
Loss before income taxes			(625,768	)			(343,618	)			(1,984,025	)			(1,450,487	)
Income tax (provision) benefit			-				-				17,390				-
Net loss			(625,768	)			(343,618	)			(1,966,635	)			(1,450,487	)
Net loss attributable to noncontrolling interest			(74,936	)			8,043				(98,060	)			9,961
Net loss attributable to Onfolio Holdings Inc.			(700,704	)			(335,575	)			(2,064,695	)			(1,440,526	)
Preferred Dividends			(144,105	)			(87,720	)			(343,956	)			(253,833	)
Net loss to common shareholders		$	(844,809	)		$	(423,295	)		$	(2,408,651	)		$	(1,694,359	)
Net loss per common shareholder
Basic and diluted		$	(0.16	)		$	(0.08	)		$	(0.47	)		$	(0.33	)
Weighted average shares outstanding
Basic and diluted			5,127,395				5,127,395				5,127,395				5,114,767
The accompanying notes are an integral part of these consolidated financial statements

Onfolio Holdings, Inc.
Consolidated Statements of Stockholders' Equity
For the Three and Nine Months Ended September 30, 2025 and 2024
	Preferred Stock, $0.001 Par value					Common Stock, $0.001 Par Value						Additional				Accumulated				Accumulated Other				Non				Stockholders'
	Shares		Amount			Shares			Amount			Paid-In Capital				Deficit				Comprehensive Income				Controlling Interest				Equity
Balance, December 31, 2024	134,460		$	134		5,127,395			$	5,128		$	22,316,751			$	(19,078,287	)		$	68,105			$	1,037,863			$	4,349,694
Sale of preferred stock for cash	28,000			28		-				-			699,972				-				-				-				700,000
Preferred stock and common stock options issued for payment of contingent consideration	2,800			3		-				-			169,997				-				-				-				170,000
Stock-based compensation	-			-		-				-			272,930				-				-				-				272,930
Payment of note payble by NCI	-			-		-				-			-				-				-				400,000				400,000
Preferred dividends	-			-		-				-			-				(103,921	)			-				-				(103,921	)
Foreign currency translation	-			-		-				-			-				-				29,047				-				29,047
Distribution to non-controlling interest	-			-		-				-			-				-				-				(17,820	)			(17,820	)
Net loss	-			-		-				-			-				(794,387	)			-				(12,041	)			(806,428	)
Balance, March 31, 2025	165,260			165		5,127,395				5,128			23,459,650				(19,976,595	)			97,152				1,408,002				4,993,502
Sale of preferred stock for cash	5,200			5		-				-			129,995				-				-				-				130,000
Stock-based compensation	-			-		-				-			26,013				-				-				-				26,013
Preferred dividends	-			-		-				-			-				(95,930	)			-				-				(95,930	)
Foreign currency translation	-			-		-				-			-				-				(9,007	)			-				(9,007	)
Distribution to non-controlling interest	-		-			-			-				-				-				-				(19,860	)			(19,860	)
Net loss	-			-		-				-			-				(569,604	)			-				35,165				(534,439	)
Balance, June 30, 2025	170,460			170		5,127,395				5,128			23,615,658				(20,642,129	)			88,145				1,423,307				4,490,279
Sale of preferred stock for cash	-			-		-				-			-				-				-				-				-
Stock-based compensation	-			-		-				-			21,004				-				-				-				21,004
Preferred dividends	-			-		-				-			-				(144,105	)			-				-				(144,105	)
Foreign currency translation	-			-		-				-			-				-				3,045				-				3,045
Distribution to non-controlling interest	-			-		-				-			-				-				-				(10,320	)			(10,320	)
Net loss	-			-		-				-			-				(700,704	)			-				74,936				(625,768	)
Balance, September 30, 2025	170,460		$	170		5,127,395			$	5,128		$	23,636,662			$	(21,486,938	)		$	91,190			$	1,487,923			$	3,734,135
Balance, December 31, 2023	92,260			93		5,107,395				5,108			21,107,311				(16,957,854	)			182,465				-				4,337,123
Acquisition of Business	17,000			17		-				-			484,983				-				-				126,000				611,000
Sale of preferred stock for cash	400			-		-				-			10,000				-				-				-				10,000
Stock-based compensation	-			-		-				-			17,887				-				-				-				17,887
Preferred dividends	-			-		-				-			-				(81,645	)			-				-				(81,645	)
Foreign currency translation	-			-		-				-			-				-				(39,134	)			-				(39,134	)
Distribution to non-controlling interest	-			-		-				-			-				-				-				-				-
Net loss	-			-		-				-			-				(477,162	)			-				(1,918	)			(479,080	)
Balance, March 31, 2024	109,660			110		5,107,395				5,108			21,620,181				(17,516,661	)			143,331				124,082				4,376,151
Acquisition of Business	8,000			8		-				-			199,992				-				-				200,000				400,000
Stock-based compensation	-			-		-				-			27,510				-				-				-				27,510
Common stock issued for exercise of options	-			-		20,000				20			(20	)			-				-				-				-
Preferred dividends	-			-		-				-			-				(84,468	)			-				-				(84,468	)
Foreign currency translation	-			-		-				-			-				-				15,778				-				15,778
Distribution to non-controlling interest	-			-		-				-			-				-				-				(3,600	)			(3,600	)
Net loss	-			-		-				-			-				(627,789	)			-				(1,254	)			(629,043	)
Balance, June 30, 2024	117,660			118		5,127,395				5,128			21,847,663				(18,228,918	)			159,109				319,228				4,102,328
Sale of preferred stock for cash	400			-		-				-			10,000				-				-				-				10,000
Cash received from exercise of options	-			-		-				-			12,960				-				-				-				12,960
Stock-based compensation	-			-		-				-			6,638				-				-				-				6,638
Preferred dividends	-			-		-				-			-				(87,720	)			-				-				(87,720	)
Foreign currency translation	-			-		-				-			-				-				(53,502	)			-				(53,502	)
Distribution to non-controlling interest	-			-		-				-			-				-				-				(7,800	)			(7,800	)
Net loss	-			-		-				-			-				(335,575	)			-				(8,043	)			(343,618	)
Balance, September 30, 2024	118,060		$	118		5,127,395			$	5,128		$	21,877,261			$	(18,652,213	)		$	105,607			$	303,385			$	3,639,286
The accompanying notes are an integral part of these consolidated financial statements

Onfolio Holdings, Inc.
Consolidated Statements of Cash Flows
For the Nine Months Ended September 30, 2025 and 2024
	2025				2024
Cash Flows from Operating Activities
Net loss	$	(1,966,635	)		$	(1,450,487	)
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-based compensation expense		319,947				52,035
Amortization of debt discount and debt issuance costs		29,381				-
Equity method loss (income)		(767	)			5,560
Impairment of equity method investment		293,998				-
Dividends received from equity method investment		-				-
Amortization of intangible assets		903,337				431,781
Depreciation expense		1,284				-
Impairment of intangible assets		-				4,678
Change in FV of contingent consideration		(126,046	)			-
Net change in:
Accounts receivable		37,219				(136,594	)
Inventory		48,344				37,307
Prepaids and other current assets		(72,172	)			(20,170	)
Accounts payable and other current liabilities		264,262				292,897
Due to joint ventures		40,321				24,958
Deferred revenue		(313,452	)			61,319
Due to related parties		-				-
Net cash used in operating activities		(540,979	)			(696,716	)
Cash Flows from Investing Activities
Cash paid to acquire businesses		-				(255,000	)
Investments in unconsolidated entities		-				(49,000	)
Investment in cryptocurrency		-				-
Net cash used in investing activities		-				(304,000	)
Cash Flows from Financing Activities
Proceeds from sale of Series A preferred stock		830,000				20,000
Proceeds from exercise of stock options		-				12,960
Payment of deferred offering costs		(30,000	)			-
Payments of preferred dividends		(322,543	)			(234,596	)
Distributions to non-controlling interest holders		(48,000	)			(11,400	)
Proceeds from notes payable		593,371				732,300
Payments on note payables		(455,369	)			(238,046	)
Payments on acquisition note payables		-				-
Proceeds from notes payable - related parties		35,965				200,000
Payments on note payables - related parties		-				(1,000	)
Payments on contingent consideration		(167,845	)			-
Net cash provided by financing activities		435,579				480,218
Effect of foreign currency translation		30,496				(98,520	)
Net Change in Cash		(74,904	)			(619,018	)
Cash, Beginning of Period		476,874				982,261
Cash, End of Period		401,970			$	363,243
Cash Paid For:
Income Taxes	$	-			$	-
Interest	$	153,258			$	60,564
Non-cash transactions:
Preferred dividends accrued	$	343,956			$	253,833
Notes payable issued for asset acquisitions	$	-			$	640,000
Preferred stock issued for acquisitions	$	-			$	625,000
Contingent consideration issued for acquisition	$	-			$	1,869,000
Common stock issued for acquisitions	$	-			$	60,000
Non-controlling interest for acquisition		-			$	126,000
Settlement of contingent consideration	$	510,000			$	-
Non-controlling interest issued for settlement of note payable	$	400,000			$	-
Common stock issued for conversion of stock options	$	-				-
The accompanying notes are an integral part of these consolidated financial statements