v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 2,175,223 $ 476,874
Accounts receivable, net 476,578 755,804
Inventory 44,800 65,876
Prepaids and other current assets 227,224 138,007
Total Current Assets 2,923,825 1,436,561
Intangible assets 1,683,798 3,323,211
Goodwill 4,203,145 4,210,557
Fixed assets 3,423 5,135
Due from related party 95,189 126,530
Investment in digital assets 2,263,471 9,465
Investment in unconsolidated joint ventures, cost method 188,007 213,007
Investment in unconsolidated joint ventures, equity method 0 268,231
Total Assets 11,360,858 9,592,697
Current Liabilities:    
Accounts payable and other current liabilities 1,066,702 969,068
Dividends payable 121,789 100,797
Notes payable - current 487,658 312,634
Notes payable - related parties, current 897,904 790,000
Contingent consideration 164,382 981,591
Deferred revenue 497,113 589,913
Derivative liability 3,463,727 0
Total Current Liabilities 6,699,275 4,194,003
Notes payable 0 450,000
Notes payable - related parties 480,141 1,049,000
Convertible notes, net of discount 276,273 0
Total Liabilities 7,455,689 5,243,003
Stockholders' Equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, 5,863,214 and 5,127,395 issued and outstanding at December 31, 2025 and 2024; 5,864 5,128
Additional paid-in capital 24,524,989 22,316,751
Accumulated other comprehensive income 91,110 68,105
Accumulated deficit (22,141,797) (19,078,287)
Total Onfolio Inc. stockholders' equity 2,480,335 3,311,831
Non-Controlling Interests 1,424,834 1,037,863
Total Stockholders' Equity 3,905,169 4,349,694
Total Liabilities and Stockholders' Equity 11,360,858 9,592,697
Series A Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock value $ 169 $ 134