Symbols / ONFO Stock $0.72 +1.53% Onfolio Holdings, Inc.
ONFO (Stock) Chart
About
Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates into two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Internet Content & Infor | Market Cap | 4.25M |
| Enterprise Value | 5.58M | Income | -3.06M | Sales | 10.73M |
| Book/sh | 0.44 | Cash/sh | 0.37 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.40 | P/B | 1.65 | P/C | — |
| EV/EBITDA | -5.32 | EV/Sales | 0.52 | Quick Ratio | 0.40 |
| Current Ratio | 0.44 | Debt/Eq | 54.85 | LT Debt/Eq | — |
| EPS (ttm) | -0.58 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -20.10% | Earnings | 2023-08-14 08:00 | ROA | -13.42% |
| ROE | -61.55% | ROIC | — | Gross Margin | 59.93% |
| Oper. Margin | -37.39% | Profit Margin | -24.12% | Shs Outstand | 5.86M |
| Shs Float | 4.35M | Short Float | 2.63% | Short Ratio | 2.90 |
| Short Interest | — | 52W High | 1.95 | 52W Low | 0.46 |
| Beta | — | Avg Volume | 186.39K | Volume | 163.59K |
| Target Price | — | Recom | None | Prev Close | $0.71 |
| Price | $0.72 | Change | 1.53% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.72
Latest analyst target
3. DCF / Fair value
$7.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.72
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-05-16 | reit | EF Hutton | Buy → Buy | $3 |
| 2023-04-13 | reit | EF Hutton | — → Buy | $3 |
| 2023-01-31 | init | EF Hutton | — → Buy | $3 |
| 2023-01-30 | init | EF Hutton | — → Buy | $3 |
- Onfolio grew sales 36% and built a $2.3M crypto treasury in 2025 - Stock Titan ue, 31 Mar 2026 21
- $ONFO stock is up 14% today. Here's what we see in our data. - Quiver Quantitative ue, 17 Mar 2026 07
- ONFO Shares Climb After Earnings Report, Even as Losses Deepen - Bitget ue, 31 Mar 2026 14
- Vintron Info Share Price Today, Vintron Info Stock Price Live NSE/BSE Updates - The Economic Times Mon, 06 Apr 2026 22
- Onfolio Holdings Inc. - Common Stock (NQ: ONFO - The Chronicle-Journal hu, 02 Apr 2026 12
- Onfolio Holdings, Inc.'s (NASDAQ:ONFO) Shares Leap 31% Yet They're Still Not Telling The Full Story - simplywall.st hu, 09 Oct 2025 07
- ONFO Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- Onfolio Holdings, Inc. (ONFO) stock price, news, quote and history - Yahoo Finance Singapore Fri, 22 Aug 2025 16
- Onfolio to post 2025 results before an April 1 morning Q&A - Stock Titan hu, 26 Mar 2026 07
- Your Recreational Catch Information Helps Assess the Health of our Fisheries - NOAA Fisheries (.gov) Mon, 02 Jun 2025 07
- ONFO Breaks 20-Day High on Mystery Dividend Spark - Bitget Mon, 16 Mar 2026 07
- After an 18-month pause, Onfolio plans multiple acquisitions in 2026 - Stock Titan ue, 24 Mar 2026 07
- Onfolio keeps $0.75 quarterly checks coming for preferred holders - Stock Titan Wed, 11 Mar 2026 07
- Small teams, big output: how Onfolio’s AI agents reshape its business portfolio - Stock Titan Wed, 18 Mar 2026 07
- Onfolio Holdings (Nasdaq: ONFO) sets $0.75 Series A preferred dividend for Dec. 31 - Stock Titan hu, 11 Dec 2025 08
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10.73
+36.48%
|
7.86
+50.04%
|
5.24
+136.06%
|
2.22
|
| Operating Revenue |
|
10.73
+36.48%
|
7.86
+50.04%
|
5.24
+136.06%
|
2.22
|
| Cost Of Revenue |
|
4.30
+29.63%
|
3.32
+66.10%
|
2.00
+95.54%
|
1.02
|
| Reconciled Cost Of Revenue |
|
4.30
+29.63%
|
3.32
+66.10%
|
2.00
+95.54%
|
1.02
|
| Gross Profit |
|
6.43
+41.48%
|
4.54
+40.15%
|
3.24
+170.58%
|
1.20
|
| Operating Expense |
|
8.68
+30.19%
|
6.67
-6.65%
|
7.14
+49.36%
|
4.78
|
| Selling General And Administration |
|
8.68
+30.19%
|
6.67
-6.65%
|
7.14
+49.36%
|
4.78
|
| General And Administrative Expense |
|
8.68
+30.19%
|
6.67
-6.65%
|
7.14
+49.36%
|
4.78
|
| Other Gand A |
|
8.68
+30.19%
|
6.67
-6.65%
|
7.14
+49.36%
|
4.78
|
| Total Expenses |
|
12.98
+30.01%
|
9.98
+9.25%
|
9.14
+57.49%
|
5.80
|
| Operating Income |
|
-2.25
-6.02%
|
-2.12
+45.58%
|
-3.90
-8.81%
|
-3.58
|
| Total Operating Income As Reported |
|
-2.76
-9.99%
|
-2.51
+72.87%
|
-9.24
-124.82%
|
-4.11
|
| EBITDA |
|
-1.05
+13.72%
|
-1.22
+62.24%
|
-3.22
+6.94%
|
-3.46
|
| Normalized EBITDA |
|
-1.24
+25.45%
|
-1.66
-178.35%
|
2.12
+176.88%
|
-2.76
|
| Reconciled Depreciation |
|
1.20
+32.47%
|
0.91
+33.21%
|
0.68
+445.29%
|
0.12
|
| EBIT |
|
-2.25
-6.02%
|
-2.12
+45.58%
|
-3.90
-8.81%
|
-3.58
|
| Total Unusual Items |
|
0.19
-57.24%
|
0.45
+108.40%
|
-5.34
-666.98%
|
-0.70
|
| Total Unusual Items Excluding Goodwill |
|
0.19
-57.24%
|
0.45
+108.40%
|
-5.34
-666.98%
|
-0.70
|
| Special Income Charges |
|
-0.69
-258.32%
|
0.44
+108.17%
|
-5.34
-663.71%
|
-0.70
|
| Impairment Of Capital Assets |
|
0.44
+263.61%
|
0.12
-97.59%
|
5.02
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-0.04
+58.37%
|
-0.10
-131.73%
|
0.33
-38.06%
|
0.53
|
| Write Off |
|
0.29
|
0.00
|
0.00
-100.00%
|
0.14
|
| Net Income |
|
-2.59
-46.57%
|
-1.77
+80.70%
|
-9.15
-116.09%
|
-4.23
|
| Pretax Income |
|
-2.56
-44.18%
|
-1.77
+80.61%
|
-9.15
-116.09%
|
-4.23
|
| Net Non Operating Interest Income Expense |
|
-0.50
-390.24%
|
-0.10
-235.48%
|
0.08
+3587.04%
|
-0.00
|
| Net Interest Income |
|
-0.50
-390.24%
|
-0.10
-235.48%
|
0.08
+3587.04%
|
-0.00
|
| Other Income Expense |
|
0.19
-57.67%
|
0.45
+108.45%
|
-5.33
-720.82%
|
-0.65
|
| Other Non Operating Income Expenses |
|
-0.00
-133.85%
|
0.01
+110.52%
|
0.00
-77.79%
|
0.01
|
| Gain On Sale Of Security |
|
0.88
+7159.41%
|
0.01
+655.09%
|
0.00
-49.58%
|
0.00
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.45
|
0.00
|
—
|
| Tax Provision |
|
-0.02
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-2.54
-43.20%
|
-1.77
+80.61%
|
-9.15
-116.09%
|
-4.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.59
-46.57%
|
-1.77
+80.70%
|
-9.15
-116.09%
|
-4.23
|
| Net Income From Continuing And Discontinued Operation |
|
-2.59
-46.57%
|
-1.77
+80.70%
|
-9.15
-116.09%
|
-4.23
|
| Net Income Continuous Operations |
|
-2.54
-43.20%
|
-1.77
+80.61%
|
-9.15
-116.09%
|
-4.23
|
| Minority Interests |
|
-0.05
-724.16%
|
0.01
|
0.00
|
—
|
| Normalized Income |
|
-2.78
-25.49%
|
-2.21
+41.84%
|
-3.81
-7.64%
|
-3.54
|
| Net Income Common Stockholders |
|
-3.06
-44.48%
|
-2.12
+77.39%
|
-9.38
-111.70%
|
-4.43
|
| Diluted EPS |
|
—
|
-0.41
+77.72%
|
-1.84
-36.30%
|
-1.35
|
| Basic EPS |
|
—
|
-0.41
+77.72%
|
-1.84
-36.30%
|
-1.35
|
| Basic Average Shares |
|
—
|
5.12
+0.21%
|
5.11
+55.43%
|
3.29
|
| Diluted Average Shares |
|
—
|
5.12
+0.21%
|
5.11
+55.43%
|
3.29
|
| Diluted NI Availto Com Stockholders |
|
-3.06
-44.48%
|
-2.12
+77.39%
|
-9.38
-111.70%
|
-4.43
|
| Earnings From Equity Interest |
|
0.00
+115.94%
|
-0.00
-136.48%
|
0.01
-61.69%
|
0.03
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-0.03
|
| Preferred Stock Dividends |
|
0.47
+34.05%
|
0.35
+55.84%
|
0.23
+16.48%
|
0.20
|
| Total Other Finance Cost |
|
0.50
+390.24%
|
0.10
+235.48%
|
-0.08
-3587.04%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11.36
+18.43%
|
9.59
+87.13%
|
5.13
-67.51%
|
15.78
|
| Current Assets |
|
2.92
+103.53%
|
1.44
+12.58%
|
1.28
-82.17%
|
7.16
|
| Cash Cash Equivalents And Short Term Investments |
|
2.18
+356.14%
|
0.48
-51.45%
|
0.98
-85.34%
|
6.70
|
| Cash And Cash Equivalents |
|
2.18
+356.14%
|
0.48
-51.45%
|
0.98
-85.34%
|
6.70
|
| Cash Financial |
|
—
|
—
|
—
|
6.70
|
| Receivables |
|
0.48
-36.94%
|
0.76
+739.13%
|
0.09
-34.54%
|
0.14
|
| Accounts Receivable |
|
0.48
-36.94%
|
0.76
+739.13%
|
0.09
-34.54%
|
0.14
|
| Gross Accounts Receivable |
|
—
|
0.64
+612.59%
|
0.09
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
|
0.00
|
—
|
| Other Receivables |
|
—
|
0.11
|
—
|
—
|
| Inventory |
|
0.04
-31.99%
|
0.07
-28.89%
|
0.09
-11.88%
|
0.11
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
0.23
+64.65%
|
0.14
+24.22%
|
0.11
-47.64%
|
0.21
|
| Total Non Current Assets |
|
8.44
+3.44%
|
8.16
+111.84%
|
3.85
-55.33%
|
8.62
|
| Net PPE |
|
0.00
-33.34%
|
0.01
|
0.00
|
—
|
| Goodwill And Other Intangible Assets |
|
5.89
-21.86%
|
7.53
+130.24%
|
3.27
-59.47%
|
8.07
|
| Goodwill |
|
4.20
-0.18%
|
4.21
+163.71%
|
1.60
-62.07%
|
4.21
|
| Other Intangible Assets |
|
1.68
-49.33%
|
3.32
+98.34%
|
1.68
-56.65%
|
3.86
|
| Investments And Advances |
|
0.19
-60.93%
|
0.48
+12.69%
|
0.43
-1.68%
|
0.43
|
| Long Term Equity Investment |
|
0.19
-60.93%
|
0.48
+12.69%
|
0.43
-1.68%
|
0.43
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
0.10
-24.77%
|
0.13
-16.19%
|
0.15
+35.13%
|
0.11
|
| Other Non Current Assets |
|
2.26
+23814.12%
|
0.01
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
7.46
+42.20%
|
5.24
+564.42%
|
0.79
-76.11%
|
3.30
|
| Current Liabilities |
|
6.70
+78.93%
|
3.74
+374.46%
|
0.79
-76.11%
|
3.30
|
| Payables And Accrued Expenses |
|
1.19
+11.09%
|
1.07
+90.43%
|
0.56
-7.11%
|
0.60
|
| Payables |
|
1.19
+11.09%
|
1.07
+90.43%
|
0.56
-7.11%
|
0.60
|
| Accounts Payable |
|
1.07
+10.08%
|
0.97
+96.24%
|
0.49
-10.29%
|
0.55
|
| Dividends Payable |
|
0.12
+20.83%
|
0.10
+48.21%
|
0.07
+25.01%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
1.39
+25.66%
|
1.10
+6265.14%
|
0.02
-99.31%
|
2.53
|
| Current Debt |
|
1.39
+25.66%
|
1.10
+6265.14%
|
0.02
-99.31%
|
2.53
|
| Other Current Borrowings |
|
1.39
+25.66%
|
1.10
+6265.14%
|
0.02
|
—
|
| Current Deferred Liabilities |
|
0.50
-15.73%
|
0.59
+293.37%
|
0.15
+32.42%
|
0.11
|
| Current Deferred Revenue |
|
0.50
-15.73%
|
0.59
+293.37%
|
0.15
+32.42%
|
0.11
|
| Other Current Liabilities |
|
3.63
+269.62%
|
0.98
+1535.99%
|
0.06
+0.00%
|
0.06
|
| Total Non Current Liabilities Net Minority Interest |
|
0.76
-49.54%
|
1.50
|
0.00
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.76
-49.54%
|
1.50
|
—
|
—
|
| Long Term Debt |
|
0.76
-49.54%
|
1.50
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
2.48
-25.11%
|
3.31
-23.64%
|
4.34
-65.23%
|
12.47
|
| Common Stock Equity |
|
2.48
-25.11%
|
3.31
-23.64%
|
4.34
-65.23%
|
12.47
|
| Capital Stock |
|
0.01
+14.65%
|
0.01
+1.17%
|
0.01
+0.41%
|
0.01
|
| Common Stock |
|
0.01
+14.35%
|
0.01
+0.39%
|
0.01
-0.04%
|
0.01
|
| Preferred Stock |
|
0.00
+26.12%
|
0.00
+44.09%
|
0.00
+32.86%
|
0.00
|
| Share Issued |
|
5.13
+0.00%
|
5.13
+0.39%
|
5.11
-0.05%
|
5.11
|
| Ordinary Shares Number |
|
5.13
+0.00%
|
5.13
+0.39%
|
5.11
-0.05%
|
5.11
|
| Additional Paid In Capital |
|
24.52
+9.89%
|
22.32
+5.73%
|
21.11
+5.80%
|
19.95
|
| Retained Earnings |
|
-22.14
-16.06%
|
-19.08
-12.50%
|
-16.96
-123.70%
|
-7.58
|
| Gains Losses Not Affecting Retained Earnings |
|
0.09
+33.78%
|
0.07
-62.68%
|
0.18
+88.16%
|
0.10
|
| Minority Interest |
|
1.42
+37.29%
|
1.04
|
0.00
|
—
|
| Other Equity Adjustments |
|
0.09
+33.78%
|
0.07
-62.68%
|
0.18
+88.16%
|
0.10
|
| Total Equity Gross Minority Interest |
|
3.91
-10.22%
|
4.35
+0.29%
|
4.34
-65.23%
|
12.47
|
| Total Capitalization |
|
3.24
-32.72%
|
4.81
+10.92%
|
4.34
-65.23%
|
12.47
|
| Working Capital |
|
-3.78
-63.62%
|
-2.31
-573.86%
|
0.49
-87.36%
|
3.85
|
| Invested Capital |
|
4.62
-21.84%
|
5.91
+35.80%
|
4.35
-70.97%
|
15.00
|
| Total Debt |
|
2.14
-17.67%
|
2.60
+14918.38%
|
0.02
-99.31%
|
2.53
|
| Net Debt |
|
—
|
2.12
|
—
|
—
|
| Net Tangible Assets |
|
-3.41
+19.31%
|
-4.22
-496.44%
|
1.06
-75.79%
|
4.40
|
| Tangible Book Value |
|
-3.41
+19.31%
|
-4.22
-496.48%
|
1.06
-75.79%
|
4.40
|
| Current Notes Payable |
|
—
|
—
|
0.02
-99.31%
|
2.53
|
| Duefrom Related Parties Non Current |
|
0.10
-24.77%
|
0.13
-16.19%
|
0.15
+35.13%
|
0.11
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Non Current |
|
—
|
—
|
—
|
0.00
|
| Investmentsin Joint Venturesat Cost |
|
0.19
-60.93%
|
0.48
+12.69%
|
0.43
-1.68%
|
0.43
|
| Preferred Stock Equity |
|
0.00
+26.12%
|
0.00
+44.09%
|
0.00
+32.86%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.94
+19.70%
|
-1.17
+57.54%
|
-2.75
+4.15%
|
-2.87
|
| Cash Flow From Continuing Operating Activities |
|
-0.94
+19.70%
|
-1.17
+57.54%
|
-2.75
+4.15%
|
-2.87
|
| Net Income From Continuing Operations |
|
-2.54
-43.20%
|
-1.77
+80.61%
|
-9.15
-116.09%
|
-4.23
|
| Depreciation Amortization Depletion |
|
1.20
+32.47%
|
0.91
+33.21%
|
0.68
+445.29%
|
0.12
|
| Depreciation |
|
0.00
|
0.00
|
—
|
—
|
| Amortization Cash Flow |
|
1.20
+32.28%
|
0.91
+33.21%
|
0.68
+445.29%
|
0.12
|
| Depreciation And Amortization |
|
1.20
+32.47%
|
0.91
+33.21%
|
0.68
+445.29%
|
0.12
|
| Amortization Of Intangibles |
|
1.20
+32.28%
|
0.91
+33.21%
|
0.68
+445.29%
|
0.12
|
| Other Non Cash Items |
|
0.03
+107.84%
|
-0.37
|
—
|
—
|
| Stock Based Compensation |
|
0.24
+323.04%
|
0.06
-90.38%
|
0.59
-37.40%
|
0.94
|
| Asset Impairment Charge |
|
0.73
+506.58%
|
0.12
-97.59%
|
5.02
+9567.33%
|
0.05
|
| Deferred Tax |
|
—
|
—
|
—
|
0.00
|
| Deferred Income Tax |
|
—
|
—
|
—
|
0.00
|
| Operating Gains Losses |
|
-0.86
-91.01%
|
-0.45
-3302.34%
|
-0.01
-10368.25%
|
-0.00
|
| Gain Loss On Investment Securities |
|
-0.86
|
—
|
—
|
0.03
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Change In Working Capital |
|
0.25
-24.70%
|
0.34
+231.79%
|
0.10
-51.09%
|
0.21
|
| Change In Receivables |
|
0.29
+201.64%
|
-0.28
-693.34%
|
0.05
+138.65%
|
-0.12
|
| Changes In Account Receivables |
|
0.29
+201.64%
|
-0.28
-693.34%
|
0.05
+138.65%
|
-0.12
|
| Change In Inventory |
|
0.02
-21.24%
|
0.03
+114.23%
|
0.01
+53.75%
|
0.01
|
| Change In Prepaid Assets |
|
-0.09
-1924.11%
|
0.00
-95.16%
|
0.10
+292.95%
|
-0.05
|
| Change In Payables And Accrued Expense |
|
0.13
-74.29%
|
0.50
+623.20%
|
-0.10
-130.39%
|
0.32
|
| Change In Payable |
|
0.13
-74.29%
|
0.50
+623.20%
|
-0.10
-130.39%
|
0.32
|
| Change In Account Payable |
|
0.10
-79.54%
|
0.48
+942.63%
|
-0.06
-117.39%
|
0.33
|
| Change In Other Working Capital |
|
-0.09
-206.85%
|
0.09
+136.56%
|
0.04
-38.94%
|
0.06
|
| Investing Cash Flow |
|
-2.48
-650.06%
|
0.45
+153.06%
|
-0.85
+80.16%
|
-4.28
|
| Cash Flow From Continuing Investing Activities |
|
-2.48
-650.06%
|
0.45
+153.06%
|
-0.85
+80.16%
|
-4.28
|
| Capital Expenditure |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.47
+154.82%
|
-0.85
+80.36%
|
-4.33
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.31
+63.06%
|
-0.85
+80.36%
|
-4.33
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.45
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.05
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
-2.48
-16462.47%
|
-0.01
|
—
|
—
|
| Financing Cash Flow |
|
5.09
+1461.08%
|
0.33
+115.13%
|
-2.16
-117.81%
|
12.11
|
| Cash Flow From Continuing Financing Activities |
|
5.09
+1461.08%
|
0.33
+115.13%
|
-2.16
-117.81%
|
12.11
|
| Net Issuance Payments Of Debt |
|
4.01
+477.06%
|
0.69
+127.68%
|
-2.51
-6300.91%
|
0.04
|
| Issuance Of Debt |
|
5.42
+401.49%
|
1.08
|
0.00
-100.00%
|
0.04
|
| Repayment Of Debt |
|
-1.42
-266.03%
|
-0.39
+84.56%
|
-2.51
-70447.37%
|
-0.00
|
| Long Term Debt Issuance |
|
5.42
+401.49%
|
1.08
|
0.00
-100.00%
|
0.04
|
| Long Term Debt Payments |
|
-1.42
-266.03%
|
-0.39
+84.56%
|
-2.51
-70447.37%
|
-0.00
|
| Net Long Term Debt Issuance |
|
4.01
+477.06%
|
0.69
+127.68%
|
-2.51
-70447.37%
|
-0.00
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Short Term Debt Payments |
|
—
|
—
|
-2.44
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-2.44
-5643.18%
|
0.04
|
| Net Common Stock Issuance |
|
0.99
|
0.00
|
0.00
-100.00%
|
12.10
|
| Cash Dividends Paid |
|
-0.45
-41.19%
|
-0.32
-50.42%
|
-0.21
-50.23%
|
-0.14
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.26
-222.94%
|
-0.08
|
—
|
-0.21
|
| Changes In Cash |
|
1.68
+528.45%
|
-0.39
+93.21%
|
-5.76
-216.21%
|
4.96
|
| Effect Of Exchange Rate Changes |
|
0.02
+120.12%
|
-0.11
-388.59%
|
0.04
+11.49%
|
0.04
|
| Beginning Cash Position |
|
0.48
-51.45%
|
0.98
-85.34%
|
6.70
+291.81%
|
1.71
|
| End Cash Position |
|
2.18
+356.14%
|
0.48
-51.45%
|
0.98
-85.34%
|
6.70
|
| Free Cash Flow |
|
-0.94
+19.70%
|
-1.17
+57.54%
|
-2.75
+4.15%
|
-2.87
|
| Interest Paid Supplemental Data |
|
0.33
+225.31%
|
0.10
+47.48%
|
0.07
+873.43%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
0.99
|
0.00
|
0.00
-100.00%
|
12.10
|
| Dividend Received CFO |
|
—
|
0.00
-100.00%
|
0.02
-38.86%
|
0.03
|
| Earnings Losses From Equity Investments |
|
-0.00
-115.94%
|
0.00
+136.48%
|
-0.01
+61.69%
|
-0.03
|
| Issuance Of Capital Stock |
|
1.80
+8891.78%
|
0.02
-96.46%
|
0.56
-95.45%
|
12.43
|
| Net Preferred Stock Issuance |
|
0.81
+3925.00%
|
0.02
-96.46%
|
0.56
+75.74%
|
0.32
|
| Preferred Stock Dividend Paid |
|
-0.45
-41.19%
|
-0.32
-50.42%
|
-0.21
-50.23%
|
-0.14
|
| Preferred Stock Issuance |
|
0.81
+3925.00%
|
0.02
-96.46%
|
0.56
+75.74%
|
0.32
|
| Sale Of Business |
|
0.00
-100.00%
|
0.78
|
0.00
|
—
|
| Sale Of Intangibles |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.05
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-01-13 View
- 8-K2026-01-09 View
- 42026-01-02 View
- 8-K2025-11-19 View
- 10-Q2025-11-14 View
- 8-K2025-10-24 View
- 8-K2025-10-08 View
- 42025-08-15 View
- 42025-08-15 View
- 42025-08-15 View
- 42025-08-15 View
- 10-Q2025-08-14 View
- 8-K2025-08-11 View
- 42025-06-20 View
- 10-Q2025-05-15 View
- 10-K2025-04-16 View
- 42024-12-30 View
- 8-K2024-12-20 View
- 8-K2024-12-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|