ONFOLIO HOLDINGS INC. Cash and Restricted Cash
ONFOLIO HOLDINGS INC. (ONFO) had Cash and Restricted Cash of $250.73 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $250.73K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $841.80K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.18M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $401.97K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $250.73K 10-Q · filed 2026-08-19 |
| 2026-03-31 | $841.80K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $2.18M 10-Q · filed 2026-08-19 |
| 2025-09-30 | $401.97K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $514.26K 10-Q · filed 2026-08-19 |
| 2025-03-31 | $666.12K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $476.87K 10-Q · filed 2026-08-19 |
| 2024-09-30 | $363.24K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $310.02K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $529.78K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $982.26K 10-K · filed 2026-03-31 |
| 2023-09-30 | $3.37M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $4.05M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $4.66M 10-Q · filed 2024-05-20 |
| 2022-12-31 | $6.70M 10-K · filed 2025-04-16 |
| 2022-09-30 | $11.62M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $424.72K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $1.23M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $1.71M 10-K · filed 2024-04-01 |
| 2021-09-30 | $463.51K 10-Q · filed 2022-11-14 |
| 2020-12-31 | $521.71K 10-K · filed 2023-04-12 |
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