ONFOLIO HOLDINGS INC. Repayments of Related Party Debt
ONFOLIO HOLDINGS INC. (ONFO) reported Repayments of Related Party Debt of $99.77 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:RepaymentsOfRelatedPartyDebt · last filed 2026-08-19
- ONFOLIO HOLDINGS INC. repayments of related party debt for the quarter ending 2026-06-30 was $11.57K.
- ONFOLIO HOLDINGS INC. repayments of related party debt for the quarter ending 2026-03-31 was $88.20K.
- ONFOLIO HOLDINGS INC. repayments of related party debt for the quarter ending 2025-12-31 was $461.92K.
- ONFOLIO HOLDINGS INC. repayments of related party debt for the quarter ending 2025-09-30 was $0.00.
- ONFOLIO HOLDINGS INC. repayments of related party debt for fiscal 2025 was $461.92K, a 46091.90% increase from fiscal 2024.
- ONFOLIO HOLDINGS INC. repayments of related party debt for fiscal 2024 was $1.00K.
- ONFOLIO HOLDINGS INC. repayments of related party debt for fiscal 2023 was $0.00.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $99.77K 10-Q · filed 2026-08-19 | $561.69K derived: sum of 3 quarters · filed 2026-08-19 | $561.69K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $88.20K 10-Q · filed 2026-05-15 | $550.12K derived: sum of 2 quarters · filed 2026-05-15 | $550.12K derived: sum of 3 quarters · filed 2026-05-15 | $550.12K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $461.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $461.92K derived: sum of 2 quarters · filed 2026-03-31 | $461.92K derived: sum of 3 quarters · filed 2026-08-19 | $461.92K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-19 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $0.00 10-Q · filed 2026-08-19 | $0.00 derived: sum of 3 quarters · filed 2026-08-19 | $0.00 derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $0.00 derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $1.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.00K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $1.00K 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $0.00 10-K · filed 2025-04-16 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 |
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