ONFO
Onfolio Holdings, Inc
Company overview
- Market capitalization
- —
- Employees
- 27
- Latest publication
- 2026-09-29
About Onfolio Holdings, Inc
Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates through 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, as well as marketing services. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,497,555USD | 1,866,865USD | 2,028,033USD | 2,742,033USD | 3,148,209USD | 2,811,943USD | 2,536,804USD | 2,011,772USD |
| Cost Of Revenue | 765,552USD | 1,152,407USD | 1,014,432USD | 970,833USD | 1,209,932USD | 1,104,823USD | 1,177,369USD | 806,097USD |
| Gross Profit | 732,003USD | 714,458USD | 1,013,601USD | 1,771,200USD | 1,938,277USD | 1,707,120USD | 1,359,435USD | 1,205,675USD |
| Selling General Administrative | 1,142,648USD | 430,704,000,000USD | 5,820,970USD | 208,562USD | 2,412,537USD | 237,905USD | 1,755,849USD | 1,667,000USD |
| Total Operating Expenses | 1,697,511USD | 1,547,813USD | 1,771,871USD | 2,039,267USD | 2,444,800USD | 2,492,661USD | 2,933,218USD | 1,691,153USD |
| Operating Income | -965,508USD | -833,355USD | -758,270USD | -268,067USD | -506,523USD | -785,541USD | -396,414USD | -485,478USD |
| Total Other Income Expense Net | -3,637,043USD | -1,739,256USD | 184,536USD | -357,700USD | -27,788USD | -38,405USD | 573,568USD | -12,281USD |
| Interest Expense | 173,616USD | 973,750USD | 281,299USD | 107,697USD | 72,602USD | 100,720USD | — | 20,126USD |
| Net Interest Income | -408,196USD | -973,750USD | -217,390USD | -107,697USD | -72,602USD | -100,720USD | -41,103USD | -20,126USD |
| Income Before Tax | -4,602,551USD | -2,572,611USD | -573,734USD | -625,767USD | -534,311USD | -823,946USD | 136,051USD | -497,759USD |
| Income Tax Expense | 0USD | -51,492,000,000USD | 17,390,017,390USD | 74,936USD | 128USD | -17,518USD | — | -8,043USD |
| Equity Method Income Loss | 0USD | — | — | — | — | — | — | — |
| Net Income | -4,602,551USD | -2,521,119USD | -523,965USD | -700,703USD | -569,604USD | -794,387USD | 133,827USD | -489,716USD |
| Minority Interest | -62,856USD | 51,492USD | 49,769USD | -74,936USD | -35,165USD | 12,041USD | -2,224USD | 8,043USD |
| Net Income Applicable To Common Shares | -4,666,790USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | -430,702,452,187USD | -4,049,099USD | — | — | 1,601,003USD | 1,177,369USD | — |
| Tax Provision | — | 0USD | 0USD | 0USD | 128USD | -17,518USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -2,572,611USD | -573,734USD | -625,767USD | -534,439USD | -806,428USD | 136,051USD | -497,759USD |
| Ebit | — | -833,355USD | -758,270USD | -518,070USD | -474,260USD | -752,131USD | — | -461,821USD |
| Ebitda | — | -629,250USD | -461,730USD | -216,530USD | -172,719USD | -450,591USD | — | -126,335USD |
| Depreciation And Amortization | — | 204,105USD | 296,540USD | 301,540USD | 301,541USD | 301,540USD | — | 335,486USD |
| Reconciled Depreciation | — | 204,105USD | 296,540USD | 301,540USD | 301,541USD | 301,540USD | 15,449USD | 335,486USD |
| Selling And Marketing Expenses | — | — | — | 1,827,753USD | — | 653,753USD | — | 496USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,730,218USD | 7,862,077USD | 5,239,986USD | 2,219,815USD | 1,808,543USD | 751,290USD | 171,800USD |
| Cost Of Revenue | 4,300,020USD | 3,317,200USD | 1,997,155USD | 1,021,362USD | 1,073,509USD | 136,174USD | — |
| Gross Profit | 6,430,198USD | 4,544,877USD | 3,242,831USD | 1,198,453USD | 735,034USD | 615,116USD | 171,800USD |
| Selling General Administrative | 8,679,974USD | 6,666,994USD | 1,160,410USD | 509,941USD | 2,687,345USD | 1,761,055USD | — |
| Total Operating Expenses | 8,679,974USD | 7,052,725USD | 11,480,429USD | 5,309,597USD | 2,687,345USD | 1,761,055USD | 168,471USD |
| Operating Income | -2,249,776USD | -2,507,848USD | -8,237,599USD | -4,111,144USD | -1,952,311USD | -1,145,939USD | 3,329USD |
| Interest Expense | 498,409,000,000USD | 101,667USD | 75,041USD | 651,004USD | 9,805USD | 28,201USD | 0USD |
| Net Interest Income | -498,409USD | -101,667USD | 70,832USD | -2,152USD | -9,805USD | 645USD | — |
| Income Before Tax | -2,557,758USD | -1,773,942USD | -8,144,821USD | -4,234,357USD | -1,901,462USD | -1,117,738USD | 3,329USD |
| Income Tax Expense | -17,390USD | -7,737,000,000USD | 571,885USD | 1,347,511USD | -1,314USD | 29,606USD | — |
| Tax Provision | -17,390USD | 0USD | 0USD | -1,314USD | -1,314USD | 29,606USD | — |
| Net Income | -2,588,659USD | -1,766,205USD | -8,144,821USD | -4,234,357USD | -1,900,148USD | -1,147,344USD | 3,329USD |
| Net Income From Continuing Ops | -2,540,368USD | -1,773,942USD | -8,562,720USD | -4,234,357USD | -1,900,148USD | -1,147,344USD | — |
| Ebit | -2,249,776USD | -2,121,737USD | -3,958,267USD | -3,583,353USD | -3,914,593USD | -1,145,939USD | 3,329USD |
| Ebitda | -1,048,615USD | -1,215,000USD | -3,218,487USD | -3,458,521USD | -1,962,281USD | -1,145,939USD | — |
| Depreciation And Amortization | 1,201,161USD | 906,737USD | 739,780USD | 124,832USD | 1,952,312USD | 1,145,939USD | -3,329USD |
| Reconciled Depreciation | 1,201,161USD | 906,737USD | 674,746USD | 124,832USD | 0USD | — | — |
| Total Other Income Expense Net | -307,982USD | 733,906USD | 92,778USD | -123,213USD | 50,849USD | 28,201USD | — |
| Minority Interest | -48,291USD | 7,737USD | 0USD | — | — | — | — |
| Selling And Marketing Expenses | — | — | 6,040,688USD | 4,271,865USD | — | — | — |
| Unclassified Operating Expenses | — | — | 4,279,331USD | — | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | — | -2,006,973USD | -1,147,344USD | 3,329USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 7,792,117USD | 8,991,272USD | 11,360,858USD | 8,288,819USD | 8,831,744USD | 9,447,000USD | 9,592,697USD | 8,575,151USD |
| Total Current Assets | 866,012USD | 1,533,268USD | 2,923,825USD | 1,334,481USD | 1,278,656USD | 1,603,000USD | 1,436,561USD | 800,543USD |
| Other Current Assets | 153,260USD | 654,070,582,000USD | 703,801,523,000USD | 196,392USD | 196,437USD | 201,095USD | 138,007USD | 155,305USD |
| Total Liabilities | 9,607,257USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 9,602,792USD | 7,581,204USD | 6,699,275USD | 2,748,368USD | 2,560,136USD | 2,614,000USD | 3,744,003USD | 3,349,862USD |
| Total Stockholder Equity | -3,111,743USD | -14,285,600USD | 2,480,335USD | 2,246,213USD | 3,066,972USD | 3,586,000USD | 3,311,831USD | 3,881,650USD |
| Total Equity Including Noncontrolling Interest | -1,815,140USD | — | — | — | — | — | — | — |
| Deferred Revenue | 204,167USD | — | — | — | — | — | — | — |
| Net Receivables | 403,907USD | 418,423USD | 476,578USD | 718,585USD | 538,420USD | 688,763USD | 755,804USD | 226,664USD |
| Inventory | 28,112USD | 37,393USD | 44,800USD | 17,532USD | 29,540USD | 47,027USD | 65,876USD | 55,330USD |
| Property Plant Equipment Net | 2,568USD | 2,995,000,000USD | 3,423,000,000USD | 3,851USD | 4,279USD | 4,707USD | 5,135USD | — |
| Goodwill | 4,203,145USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,320,044USD | 1,480,121USD | 1,683,798USD | 2,419,874USD | 2,720,986USD | 3,022,000USD | 3,323,211USD | 4,069,795USD |
| Common Stock | 150USD | 5,864USD | 5,864USD | 5,128USD | 5,128USD | 5,128USD | — | 5,128USD |
| Retained Earnings | -29,456,766USD | -24,789,976USD | -22,141,797USD | -21,486,937USD | -20,642,129USD | -19,977,000USD | -19,078,287USD | -18,106,474USD |
| Accumulated Other Comprehensive Income | 92,546USD | 101,309USD | 91,110USD | 91,190USD | 88,145USD | 97,152USD | — | 105,617USD |
| Total Liab | — | 7,774,669USD | 7,455,689USD | 4,554,683USD | 4,341,465USD | 4,453,000USD | 5,243,003USD | 4,388,862USD |
| Other Current Liab | — | 5,066,659,830,000USD | 4,816,598,933,000USD | 299,910USD | 365,834USD | 414,019USD | 981,591USD | 2,016,248USD |
| Capital Stock | — | 6,033USD | 6,033USD | 5,298USD | 5,298USD | 5,293USD | 5,262USD | 5,246USD |
| Good Will | — | 4,203,145USD | 4,203,145USD | 4,203,145USD | 4,203,145USD | 4,203,000USD | 4,210,557USD | 3,112,987USD |
| Cash | — | 841,804USD | 2,175,223USD | 401,972USD | 514,259USD | 666,115USD | 476,874USD | 363,244USD |
| Cash And Short Term Investments | — | 841,804USD | 2,175,223USD | 401,972USD | 514,259USD | 666,115USD | — | 363,244USD |
| Current Deferred Revenue | — | 200,069USD | 497,113USD | 276,461USD | 339,730USD | 654,971USD | — | 235,321USD |
| Net Debt | — | 1,666,135USD | -3,324,700USD | 2,343,010USD | 2,155,845USD | 1,699,000USD | 2,124,760USD | 987,333USD |
| Short Term Debt | — | 2,314,474,000,000USD | 1,385,562USD | 938,667USD | 888,775USD | 526,010USD | — | 311,577USD |
| Short Long Term Debt | — | 2,314,474USD | 1,385,562USD | 938,667USD | 888,775USD | 526,010USD | 1,102,634USD | 311,577USD |
| Short Long Term Debt Total | — | 2,507,939USD | 2,141,976USD | 2,744,982USD | 2,670,104USD | 2,365,000USD | — | 1,350,577USD |
| Long Term Debt | — | 193,465USD | 756,414USD | 1,806,315USD | 1,781,329USD | 1,839,000USD | 1,499,000USD | 1,039,000USD |
| Long Term Investments | — | 1,674,740USD | 188,007USD | 188,007USD | 482,005USD | 482,147USD | 481,238USD | 455,490USD |
| Accounts Payable | — | 1,170,000USD | 1,067,000USD | 1,233,330USD | 965,797USD | 1,019,000USD | 969,068USD | 786,716USD |
| Common Stock Shares Outstanding | — | 5,863,000shares | 5,260,000shares | 5,127,395shares | 5,127,395shares | 5,127,395shares | 5,127,395shares | 5,127,395shares |
| Non Current Assets Total | — | 7,458,004USD | 8,437,033USD | 6,954,338USD | 7,553,088USD | 7,844,000USD | 8,156,136USD | 7,774,608USD |
| Non Current Liabilities Total | — | 193,465USD | 756,414,000,000USD | 1,806,315USD | 1,781,329USD | 1,839,000USD | 1,499,000USD | 1,039,000USD |
| Non Currrent Assets Other | — | 1,771,742,842,000USD | 2,546,666,812,000USD | 139,461USD | 142,673USD | 132,146USD | 9,465USD | 136,336USD |
| Net Working Capital | — | -6,047,936USD | -3,775,450USD | -1,413,887USD | -1,281,480USD | -1,011,476USD | -2,307,442USD | -2,549,319USD |
| Unclassified Current Assets | — | -654,070,346,352USD | -703,801,295,776USD | — | — | — | — | — |
| Unclassified Non Current Assets | — | -1,774,737,742,002USD | -2,550,087,449,917USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | -7,381,129,933,339USD | -4,816,596,568,962USD | — | — | — | — | — |
| Unclassified Equity | — | 10,391,170USD | 24,519,125USD | 23,631,534USD | 23,610,530USD | 23,455,427USD | 22,384,856USD | 21,872,133USD |
| Unclassified Non Current Liabilities | — | — | 756,413,243,586USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 11,360,858USD | 9,592,697USD | 5,126,238USD | 15,775,826USD | 3,840,268USD | 1,735,207USD | 268,160USD |
| Intangible Assets | 1,683,798USD | 3,323,211USD | 1,675,480USD | 3,864,618USD | 1,388,260USD | 679,260USD | 260,936USD |
| Other Current Assets | 703,801,523,000USD | 138,007USD | 111,097USD | 212,180USD | 159,791USD | 17,681USD | — |
| Total Liab | 7,455,689USD | 5,243,003USD | 789,115USD | 3,303,391USD | 466,463USD | 547,459USD | 3,894USD |
| Total Stockholder Equity | 2,480,335USD | 3,311,831USD | 4,337,123USD | 12,472,435USD | 3,373,805USD | 1,187,748USD | 264,266USD |
| Other Current Liab | 4,816,598,933,000USD | 1,082,388USD | 128,011USD | 114,404USD | 11,083USD | 85,760USD | 3,894USD |
| Common Stock | 5,864USD | 5,128USD | 5,108USD | 5,110USD | 2,354USD | 9,598USD | — |
| Capital Stock | 6,033USD | 5,262USD | 5,201USD | 5,180USD | 11,265USD | 9,598USD | — |
| Retained Earnings | -22,141,797USD | -19,078,287USD | -16,957,854USD | -7,580,490USD | -3,150,988USD | -1,144,015USD | 3,329USD |
| Good Will | 4,203,145USD | 4,210,557USD | 1,596,673USD | 4,209,126USD | 0USD | — | — |
| Cash | 2,175,223USD | 476,874USD | 982,261USD | 6,701,122USD | 1,710,318USD | 521,709USD | 7,223USD |
| Cash And Short Term Investments | 2,175,223USD | 476,874USD | 982,261USD | 6,701,122USD | 1,710,318USD | 521,709USD | 7,223USD |
| Total Current Assets | 2,923,825USD | 1,436,561USD | 1,276,065USD | 7,156,029USD | 1,983,130USD | 632,882USD | 7,223USD |
| Total Current Liabilities | 6,699,275USD | 4,194,003USD | 789,115USD | 3,303,391USD | 311,463USD | 331,145USD | 3,894USD |
| Current Deferred Revenue | 497,113USD | 589,913USD | 149,965USD | 113,251USD | 32,000USD | 29,000USD | — |
| Net Debt | -3,324,700USD | 2,124,760USD | -964,938USD | -4,175,840USD | -1,664,481USD | -98,216USD | -7,223USD |
| Short Term Debt | 1,385,562USD | 1,552,634USD | 17,323USD | 2,525,282USD | 45,837USD | 208,493USD | — |
| Short Long Term Debt | 1,385,562USD | 1,552,634USD | 17,323USD | 2,525,282USD | 45,837USD | 208,493USD | — |
| Short Long Term Debt Total | 2,141,976USD | 2,601,634USD | 17,323USD | 2,525,282USD | 45,837USD | 423,493USD | — |
| Long Term Debt | 756,414USD | 1,049,000USD | — | — | — | — | — |
| Long Term Investments | 188,007USD | 481,238USD | 427,049USD | 434,333USD | 417,783USD | 381,496USD | — |
| Net Receivables | 476,578USD | 755,804USD | 90,070USD | 137,598USD | 14,624USD | 53,901USD | — |
| Inventory | 44,800USD | 65,876USD | 92,637USD | 105,129USD | 98,397USD | 39,591USD | — |
| Accounts Payable | 1,067,000USD | 969,068USD | 493,816USD | 550,454USD | 222,543USD | 36,892USD | — |
| Property Plant Equipment Net | 3,423,000,000USD | 5,135USD | 0USD | — | — | — | — |
| Accumulated Other Comprehensive Income | 91,110USD | 68,105USD | 182,465USD | 96,971USD | 0USD | — | 0USD |
| Common Stock Shares Outstanding | 5,260,000shares | 5,117,941shares | 5,107,395shares | 5,110,195shares | 5,110,195shares | 5,110,195shares | 5,110,195shares |
| Non Current Assets Total | 8,437,033USD | 8,156,136USD | 3,850,173USD | 8,619,797USD | 1,857,138USD | 1,102,325USD | 260,937USD |
| Non Current Liabilities Total | 756,414,000,000USD | 1,049,000USD | 0USD | 3,188,987USD | 155,000USD | 216,314USD | — |
| Non Currrent Assets Other | 2,546,666,812,000USD | 135,995USD | 150,971USD | 111,720USD | 51,095USD | 41,569USD | 1USD |
| Net Working Capital | -3,775,450USD | -2,757,442USD | 486,950USD | 3,852,638USD | 1,671,667USD | 301,737USD | — |
| Unclassified Current Assets | -703,801,295,776USD | — | — | — | — | — | — |
| Unclassified Non Current Assets | -2,550,087,449,917USD | — | — | — | — | — | — |
| Unclassified Current Liabilities | -4,816,596,568,962USD | -1,552,634USD | — | -2,525,282USD | — | — | — |
| Unclassified Non Current Liabilities | 756,413,243,586USD | — | — | 3,188,987USD | — | — | — |
| Unclassified Equity | 24,519,125USD | 22,311,623USD | 21,102,203USD | 19,945,664USD | 6,511,174USD | 2,312,567USD | — |
| Other Assets | — | -8,156,127,843,864USD | — | — | 51,095USD | 41,569USD | 1USD |
| Net Tangible Assets | — | — | — | — | 1,985,488USD | 508,488USD | 3,329USD |
| Other Liab | — | — | — | — | — | 1,314USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 364,609USD |
| Stock Based Compensation | 30,047USD |
| Change To Account Receivables | 48,342USD |
| Change To Inventory | 16,688USD |
| Change In Working Capital | -153,952USD |
| Operating Cash Flow | -1,454,536USD |
| Common Dividends Paid | -253,010USD |
| Unclassified Financing Cash Flow | -218,380USD |
| Financing Cash Flow | -471,390USD |
| Effect Of Forex Changes On Cash | 1,436USD |
| Change In Cash | -1,924,490USD |
| End Cash Flow | 250,733USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,521,119USD | -573,734USD | -700,703USD | -534,439USD | -806,428USD | 133,827USD | -803,124USD | -934,000USD |
| Depreciation | 204,105USD | 296,540USD | 301,540USD | 301,541USD | 301,540USD | 15,449USD | 640,851USD | 430,583USD |
| Stock Based Compensation | 14,789,000,000USD | -79,294USD | 285,799USD | 26,013USD | 272,930USD | 4,852USD | 6,638USD | 27,510USD |
| Other Non Cash Items | 1,636,748USD | -290,931USD | 363,985USD | -16,397USD | -55,082USD | — | 4,021USD | 1,063USD |
| Change To Account Receivables | 33,826USD | 249,418USD | -180,165USD | 150,343USD | 67,041USD | -145,408USD | 38,213USD | -141,126USD |
| Change To Inventory | 7,407USD | -27,268USD | 12,008USD | 17,487USD | 18,849USD | -10,546USD | 29,256USD | 7,934USD |
| Change In Working Capital | -163,138USD | 250,148USD | 69,365USD | -206,833USD | 141,991USD | 78,471USD | 218,646USD | 142,512USD |
| Total Cash From Operating Activities | -843,404USD | -397,271USD | 34,187USD | -430,115USD | -145,049USD | -471,648USD | 67,032USD | -332,740USD |
| Capital Expenditures | -4USD | 0USD | -3USD | -5USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -843,400USD | -397,271USD | 34,190USD | -430,115USD | -145,049USD | -471,648USD | 67,032USD | -332,740USD |
| Net Borrowings | -185,614USD | 3,832,603USD | 45,497USD | 305,094USD | -176,624USD | 1,057USD | 132,870USD | — |
| Total Cash From Financing Activities | -500,214USD | 4,658,772USD | -149,518USD | 287,266USD | 297,831USD | -153,882USD | 64,469USD | 151,614USD |
| Dividends Paid | -248,849USD | -131,316USD | -120,695USD | -102,598USD | -99,250USD | -86,846USD | -83,561USD | -80,913USD |
| Issuance Of Capital Stock | 0USD | 968,356USD | 0USD | 130,000USD | 700,000USD | 0USD | 10,000USD | 0USD |
| Change In Cash | -1,333,419USD | 1,773,251USD | -112,287USD | -151,856USD | 189,241USD | 113,630USD | 53,219USD | -219,752USD |
| Begin Period Cash Flow | 2,175,223USD | 401,972USD | 514,259USD | 666,115USD | 476,874USD | 363,244USD | 310,025USD | 529,777USD |
| End Period Cash Flow | 841,804USD | 2,175,223USD | 401,972USD | 514,259USD | 666,115USD | 476,874USD | 363,244USD | 310,025USD |
| Other Cashflows From Financing Activities | -65,751USD | 957,485USD | -74,320USD | 84,770USD | 573,705USD | — | 15,160USD | -3,600USD |
| Unclassified Operating Cash Flow | -14,789,000,000USD | — | — | — | — | — | — | — |
| Total Cashflows From Investing Activities | — | -2,480,759USD | -300,360USD | — | 755,000USD | — | 354,360USD | -54,000USD |
| Other Cashflows From Investing Activities | — | -2,480,759USD | -339,360USD | 15,000USD | -25,000USD | — | -15,000USD | -39,000USD |
| Investments | — | — | 0USD | 0USD | 0USD | 755,000USD | 0USD | -54,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -2,588,659USD | -1,773,942USD | -9,150,066USD | -4,234,357USD | -1,900,148USD | -1,147,344USD | 3,329USD |
| Depreciation | 1,201,161USD | 906,737USD | 680,693USD | 124,832USD | 13,114USD | — | — |
| Stock Based Compensation | 240,653USD | 56,887USD | 591,558USD | 944,995USD | 768,030USD | 1,256,326USD | — |
| Other Non Cash Items | -1,192,919USD | -696,233USD | 5,024,049USD | 85,256USD | 3,000USD | -2,496USD | 3,894USD |
| Change To Account Receivables | 286,637USD | -282,002USD | 47,528USD | -122,974USD | 39,277USD | -73,901USD | -73,901USD |
| Change To Inventory | 21,076USD | 26,761USD | 12,492USD | 8,125USD | -58,806USD | -39,591USD | -39,591USD |
| Change In Working Capital | 254,671USD | 338,188USD | 101,928USD | 208,381USD | -23,163USD | -140,245USD | 3,894USD |
| Total Cash From Operating Activities | -938,248USD | -1,168,363USD | -2,751,838USD | -2,870,893USD | -1,140,481USD | -32,445USD | 7,223USD |
| Capital Expenditures | 0USD | 0USD | -2USD | 0USD | -784,000USD | -211,000USD | 0USD |
| Free Cash Flow | -938,248USD | -1,168,363USD | -2,751,838USD | -2,870,893USD | -1,924,481USD | -243,445USD | 7,223USD |
| Total Cashflows From Investing Activities | -2,480,759USD | 451,000USD | -850,000USD | -4,283,219USD | -767,927USD | -252,569USD | -252,569USD |
| Net Borrowings | 4,006,570USD | 694,311USD | -2,507,959USD | 40,445USD | -162,656USD | -162,656USD | -162,656USD |
| Total Cash From Financing Activities | 5,094,351USD | 326,336USD | -2,156,650USD | 12,109,373USD | 3,097,017USD | 799,500USD | 799,500USD |
| Dividends Paid | -453,859USD | -321,442USD | -213,691USD | -142,239USD | -105,327USD | -105,327USD | -105,327USD |
| Issuance Of Capital Stock | 1,798,356USD | 20,000USD | -150,803USD | 12,426,167USD | 3,425,000USD | 814,500USD | — |
| Change In Cash | 1,698,349USD | -505,387USD | -5,718,861USD | 4,990,804USD | 1,188,609USD | 514,486USD | 7,223USD |
| Begin Period Cash Flow | 476,874USD | 982,261USD | 6,701,122USD | 1,710,318USD | 521,709USD | 7,223USD | — |
| End Period Cash Flow | 2,175,223USD | 476,874USD | 982,261USD | 6,701,122USD | 1,710,318USD | 521,709USD | 7,223USD |
| Other Cashflows From Investing Activities | 3,612USD | -15,000USD | — | 113,194USD | -9,526USD | -26,569USD | -41,569USD |
| Other Cashflows From Financing Activities | 548,284USD | -46,533USD | 565,000USD | 150,500USD | -60,000USD | -15,000USD | -15,000USD |
| Unclassified Operating Cash Flow | 1,146,845USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -2,484,371USD | — | 4,306,415USD | — | — | — | — |
| Investments | — | 451,000USD | -5,156,413USD | -4,283,219USD | -49,401USD | -49,401USD | -49,401USD |
| Change To Liabilities | — | — | — | — | 185,651USD | 36,892USD | 0USD |
| Sale Purchase Of Stock | — | — | — | — | 1,523,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | 1,902,000USD | — | 1,082,483USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Segment | BTwo B | 7,056,963 | USD | 0001654954-26-003083 |
| FY 2025Yearly · 2025-12-31 | Segment | BTwo C | 3,673,255 | USD | 0001654954-26-003083 |
| FY 2025Yearly · 2025-12-31 | Segment | Corporate | 0 | USD | 0001654954-26-003083 |
| Q4 2025Quarterly · 2025-12-31 | Segment | BTwo B | 1,646,436 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | BTwo C | 381,597 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Corporate | 0 | USD | Legacy provider |
| Q3 2025Quarterly · 2025-09-30 | Segment | BTwo B | 1,741,842 | USD | 0001654954-25-013082 |
| Q3 2025Quarterly · 2025-09-30 | Segment | BTwo C | 1,000,191 | USD | 0001654954-25-013082 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Corporate | 0 | USD | 0001654954-25-013082 |
| Q2 2025Quarterly · 2025-06-30 | Segment | BTwo B | 1,974,771 | USD | 0001654954-25-009569 |
| Q2 2025Quarterly · 2025-06-30 | Segment | BTwo C | 1,173,438 | USD | 0001654954-25-009569 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Corporate | 0 | USD | 0001654954-25-009569 |
| Q1 2025Quarterly · 2025-03-31 | Segment | BTwo B | 1,693,914 | USD | 0001654954-25-005773 |
| Q1 2025Quarterly · 2025-03-31 | Segment | BTwo C | 1,118,029 | USD | 0001654954-25-005773 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Corporate | 0 | USD | 0001654954-25-005773 |
| FY 2024Yearly · 2024-12-31 | Segment | BTwo B | 4,368,661 | USD | 0001654954-26-003083 |
| FY 2024Yearly · 2024-12-31 | Segment | BTwo C | 3,493,416 | USD | 0001654954-26-003083 |
| FY 2024Yearly · 2024-12-31 | Segment | Corporate | 0 | USD | 0001654954-26-003083 |
| Q4 2024Quarterly · 2024-12-31 | Segment | BTwo B | 1,753,350 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | BTwo C | 783,454 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Corporate | 0 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Advertising Services | 3,590,353 | USD | 0001654954-26-003083 |
| FY 2024Yearly · 2024-12-31 | Product | Digital Product Sales | 2,662,893 | USD | 0001654954-26-003083 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 1,069,716 | USD | 0001654954-26-003083 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 539,115 | USD | 0001654954-26-003083 |
| Q3 2024Quarterly · 2024-09-30 | Segment | BTwo B | 1,021,714 | USD | 0001654954-25-013082 |
| Q3 2024Quarterly · 2024-09-30 | Segment | BTwo C | 990,058 | USD | 0001654954-25-013082 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Corporate | 0 | USD | 0001654954-25-013082 |
| Q2 2024Quarterly · 2024-06-30 | Segment | BTwo B | 915,475 | USD | 0001654954-25-009569 |
| Q2 2024Quarterly · 2024-06-30 | Segment | BTwo C | 811,124 | USD | 0001654954-25-009569 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Corporate | 0 | USD | 0001654954-25-009569 |
| Q1 2024Quarterly · 2024-03-31 | Segment | BTwo B | 678,122 | USD | 0001654954-25-005773 |
| Q1 2024Quarterly · 2024-03-31 | Segment | BTwo C | 908,780 | USD | 0001654954-25-005773 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Corporate | 0 | USD | 0001654954-25-005773 |
| FY 2023Yearly · 2023-12-31 | Segment | BTwo B | 1,371,997 | USD | 0001654954-25-004315 |
| FY 2023Yearly · 2023-12-31 | Segment | BTwo C | 3,867,989 | USD | 0001654954-25-004315 |
| FY 2023Yearly · 2023-12-31 | Segment | Corporate | 0 | USD | 0001654954-25-004315 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.