ONFOLIO HOLDINGS INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
ONFOLIO HOLDINGS INC. (ONFO) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of $238.82 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-19
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $135.91K.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was $102.91K, a 107.13% increase year-over-year.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was -$166.63K, a 190.39% decline year-over-year.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $267.53K, a 221.42% increase year-over-year.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $97.63K, a 79.54% decline from fiscal 2024.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $477.25K.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$56.64K.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $135.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $238.82K 10-Q · filed 2026-08-19 | $72.19K derived: sum of 3 quarters · filed 2026-08-19 | $339.72K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | $102.91K 10-Q · filed 2026-05-15 | -$63.72K derived: sum of 2 quarters · filed 2026-05-15 | $203.82K derived: sum of 3 quarters · filed 2026-05-15 | $150.86K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$166.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $100.91K derived: sum of 2 quarters · filed 2026-03-31 | $47.95K derived: sum of 3 quarters · filed 2026-08-19 | $97.63K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $267.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $214.58K derived: sum of 2 quarters · filed 2026-08-19 | $264.26K 10-Q · filed 2025-11-14 | $448.61K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$52.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$3.27K 10-Q · filed 2026-08-19 | $3.27K 10-Q · filed 2025-08-14 | $181.08K derived: sum of 3 quarters · filed 2026-08-19 | $264.31K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $49.68K 10-Q · filed 2026-05-15 | $234.03K derived: sum of 2 quarters · filed 2026-05-15 | $317.27K derived: sum of 3 quarters · filed 2026-05-15 | $560.32K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $184.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $267.59K derived: sum of 2 quarters · filed 2026-03-31 | $510.64K derived: sum of 3 quarters · filed 2026-03-31 | $477.25K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $83.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $326.29K derived: sum of 2 quarters · filed 2025-11-14 | $292.90K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $243.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $209.66K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$33.39K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | -$56.64K 10-K · filed 2025-04-16 |
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