ONFOLIO HOLDINGS INC. (ONFO) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD $548.97K; Notes Payable, CurrentUSD $522.85K; Convertible Notes PayableUSD (m); Long-Term Debt, Maturity, Year TwoUSD $1.66M.
- 2026-03-31: Convertible Notes Payable, CurrentUSD $826.48K; Notes Payable, CurrentUSD $391.61K; Convertible Notes PayableUSD (m); Long-Term Debt, Maturity, Year TwoUSD $1.49M.
- 2025-12-31: Convertible Notes Payable, CurrentUSD $0.00; Notes Payable, CurrentUSD $487.66K; Convertible Notes PayableUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $276.27K; Long-Term Debt, Maturity, Year TwoUSD $1.39M.
ONFOLIO HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Convertible Notes Payable USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Premium USD | Short-term Debt, Interest Rate Increase pure | Debt Instrument, Periodic Payment USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $548.97K | $522.85K | (m) | $1.66M | $6.11M | $4.46K | $0.00 | $0.00 | (m) | $5.38M | (m) | (m) | (m) |
| 2026-03-31 | $826.48K | $391.61K | (m) | $1.49M | $6.19M | $4.46K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $487.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $276.27K | $1.39M | $6.25M | $111.58K | $91.30K | $25.64K | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $548.67K | (m) | $888.60K | $1.42M | $261.62K | $111.58K | $116.94K | (m) | (m) | (m) | (m) | (m) |
| 2025-08-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.00% | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $462.81K | (m) | $828.10K | $1.35M | $261.62K | $111.58K | $116.94K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $136.01K | (m) | $558.97K | $1.35M | $261.62K | $75.61K | $116.94K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $312.63K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.10M | $1.30M | $199.00K | $0.00 | $2.60M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $311.58K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $12.93K | (m) |
| 2024-06-30 | (m) | $128.71K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $12.93K | (m) |
| 2024-03-31 | (m) | $791.58K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $17.32K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 15.00% |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 15.00% |
| 2023-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 15.00% |
| 2023-06-30 | (m) | $19.21K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.23% | (m) | 3 month · 15.00% |
| 2023-03-31 | (m) | $48.63K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $68.96K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.23% | (m) | 12 month · 15.00% |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 123.00% | (m) | 9 month · 15.00% |
| 2022-09-30 | (m) | $13.29K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $28.51K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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