ONFOLIO HOLDINGS INC. Proceeds from Notes Payable
ONFOLIO HOLDINGS INC. (ONFO) reported Proceeds from Notes Payable of $212.70 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-19
- ONFOLIO HOLDINGS INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ONFOLIO HOLDINGS INC. proceeds from notes payable for the quarter ending 2025-09-30 was $234.57K, a 25.39% decline year-over-year.
- ONFOLIO HOLDINGS INC. proceeds from notes payable for the quarter ending 2025-06-30 was $358.80K, a 428.42% increase year-over-year.
- ONFOLIO HOLDINGS INC. proceeds from notes payable for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ONFOLIO HOLDINGS INC. proceeds from notes payable for fiscal 2025 was $593.37K, a 32.70% decline from fiscal 2024.
- ONFOLIO HOLDINGS INC. proceeds from notes payable for fiscal 2024 was $881.65K.
- ONFOLIO HOLDINGS INC. proceeds from notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ONFOLIO HOLDINGS INC. proceeds from notes payable for fiscal 2022 was $44.00K, a 59.26% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $212.70K 10-Q · filed 2026-08-19 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $234.57K derived: sum of 2 quarters · filed 2026-03-31 | $593.37K derived: sum of 3 quarters · filed 2026-08-19 | $593.37K 10-K · filed 2026-03-31 |
| 2025-09-30 | $234.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $593.37K derived: sum of 2 quarters · filed 2026-08-19 | $593.37K 10-Q · filed 2025-11-14 | $742.72K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $358.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $358.80K 10-Q · filed 2026-08-19 | $508.15K derived: sum of 3 quarters · filed 2026-08-19 | $822.55K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $149.35K derived: sum of 2 quarters · filed 2026-03-31 | $463.75K derived: sum of 3 quarters · filed 2026-03-31 | $531.65K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | $149.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $463.75K derived: sum of 2 quarters · filed 2026-03-31 | $531.65K derived: sum of 3 quarters · filed 2026-03-31 | $881.65K 10-K · filed 2026-03-31 |
| 2024-09-30 | $314.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $382.30K derived: sum of 2 quarters · filed 2025-11-14 | $732.30K 10-Q · filed 2025-11-14 | $732.30K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $67.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $417.90K 10-Q · filed 2025-08-14 | $417.90K derived: sum of 3 quarters · filed 2025-08-14 | $417.90K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $350.00K 10-Q · filed 2025-05-15 | $350.00K derived: sum of 2 quarters · filed 2025-05-15 | $350.00K derived: sum of 3 quarters · filed 2025-05-15 | $390.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $0.00 derived: sum of 2 quarters · filed 2025-04-16 | $40.00K derived: sum of 3 quarters · filed 2025-04-16 | $0.00 10-K · filed 2025-04-16 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $40.00K derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | $0.00 derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$40.00K 10-Q · filed 2024-05-20 | -$40.00K derived: sum of 2 quarters · filed 2024-05-20 | -$40.00K derived: sum of 3 quarters · filed 2024-05-20 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $44.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $44.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $44.00K 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | $108.00K 10-K · filed 2023-04-12 | ||
| 2021-09-30 | $108.00K 10-Q · filed 2022-11-14 |
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