ONFOLIO HOLDINGS INC. Increase (Decrease) in Accounts Receivable
ONFOLIO HOLDINGS INC. (ONFO) reported Increase (Decrease) in Accounts Receivable of -$48.34 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-19
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$14.52K.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$33.83K.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$249.42K, a 271.53% decline year-over-year.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $180.16K.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2025 was -$286.64K, a 201.64% decline from fiscal 2024.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2024 was $282.00K.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2023 was -$47.53K, a 138.65% decline from fiscal 2022.
- ONFOLIO HOLDINGS INC. increase (decrease) in accounts receivable for fiscal 2022 was $122.97K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$14.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$48.34K 10-Q · filed 2026-08-19 | -$297.76K derived: sum of 3 quarters · filed 2026-08-19 | -$117.59K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | -$33.83K 10-Q · filed 2026-05-15 | -$283.24K derived: sum of 2 quarters · filed 2026-05-15 | -$103.08K derived: sum of 3 quarters · filed 2026-05-15 | -$253.42K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$249.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$69.25K derived: sum of 2 quarters · filed 2026-03-31 | -$219.60K derived: sum of 3 quarters · filed 2026-08-19 | -$286.64K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $180.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $29.82K derived: sum of 2 quarters · filed 2026-08-19 | -$37.22K 10-Q · filed 2025-11-14 | $108.19K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$150.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$217.38K 10-Q · filed 2026-08-19 | -$71.98K derived: sum of 3 quarters · filed 2026-08-19 | -$110.19K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$67.04K 10-Q · filed 2026-05-15 | $78.37K derived: sum of 2 quarters · filed 2026-05-15 | $40.15K derived: sum of 3 quarters · filed 2026-05-15 | $181.28K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $145.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $107.19K derived: sum of 2 quarters · filed 2026-03-31 | $248.32K derived: sum of 3 quarters · filed 2026-03-31 | $282.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$38.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $102.91K derived: sum of 2 quarters · filed 2025-11-14 | $136.59K 10-Q · filed 2025-11-14 | $129.14K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $141.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $174.81K 10-Q · filed 2025-08-14 | $167.35K derived: sum of 3 quarters · filed 2025-08-14 | $158.52K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $33.68K 10-Q · filed 2025-05-15 | $26.23K derived: sum of 2 quarters · filed 2025-05-15 | $17.39K derived: sum of 3 quarters · filed 2025-05-15 | $8.79K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$7.45K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$16.29K derived: sum of 2 quarters · filed 2025-04-16 | -$24.89K derived: sum of 3 quarters · filed 2025-04-16 | -$47.53K 10-K · filed 2025-04-16 | |
| 2023-09-30 | -$8.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$17.44K derived: sum of 2 quarters · filed 2024-11-14 | -$40.08K 10-Q · filed 2024-11-14 | $40.08K 10-Q · filed 2023-11-14 | $87.39K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$8.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$31.24K 10-Q · filed 2024-08-14 | $96.22K derived: sum of 3 quarters · filed 2024-08-14 | $68.71K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$22.64K 10-Q · filed 2024-05-20 | $104.83K derived: sum of 2 quarters · filed 2024-05-20 | $77.31K derived: sum of 3 quarters · filed 2024-05-20 | $85.56K derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | $127.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $99.95K derived: sum of 2 quarters · filed 2024-04-01 | $108.19K derived: sum of 3 quarters · filed 2024-04-01 | $122.97K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$27.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$19.27K derived: sum of 2 quarters · filed 2023-11-14 | -$4.49K 10-Q · filed 2023-11-14 | $4.49K 10-Q · filed 2022-11-14 | -$14.55K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $8.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $23.03K 10-Q · filed 2023-08-14 | $12.97K derived: sum of 3 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $14.78K 10-Q · filed 2023-05-15 | $4.72K derived: sum of 2 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$10.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | -$39.28K 10-K · filed 2023-04-12 | |||
| 2021-09-30 | -$29.22K 10-Q · filed 2022-11-14 |
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