WILMINGTON, Del., Nov. 17, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a portfolio of digital marketing and online education businesses, announces financial results for the third quarter ended September 30, 2025.
"Our most recent quarterly results demonstrate the continued effectiveness of our optimization and growth strategies to drive disciplined execution and performance," said Onfolio CEO Dom Wells. "We continued to make healthy progress across key metrics in the third quarter, while further advancing strategic goals for our high-growth potential portfolio companies."
Third Quarter 2025 Financial Highlights
-- Total revenue increased 36.3% to $2.74M vs. $2.01M for the same period in
the prior year and decreased 12.9% from $3.15M in Q2 of 2025.
-- Gross profit increased 46.9% to $1.77M, or 64.6% of total revenue, vs.
$1.21M, or 59.9% of total revenue, for the same period in the prior year
and decreased 8.6% from $1.94M, or 61.6% of total revenue, in Q2 of 2025.
-- Total operating expenses increased 32.7% to $2.04M vs. $1.54M for the
same period in the prior year and decreased 16.6% from $2.44M in Q2 of
2025.
-- Net loss increased 82.1% to $0.6M vs. $0.3M for the same period in the
prior year and increased 17.1% from $0.5M in Q2 of 2025.
-- Cash was $0.40M vs. $0.48M at the end of 2024.
Commenting on the third quarter financials, Wells stated, "We continue to pursue both topline growth and operating loss improvements every quarter. This quarter we saw good progress in our operating losses, especially if you remove non-cash expenses. Loss from operations was $(268,000) for the quarter, compared with $(331,000) in Q3 2024 and $(507,000) in Q2 2025. Of this amount, $301,000 represented amortization from acquisitions and $21,000 was stock-based compensation."
Recent Operational Highlights
-- Completed $1 million financing at a premium to market price on October
27, 2025, to strengthen balance sheet and support growth initiatives
ahead of the Company's next strategic evolution.
-- The Company's AI marketing subsidiary, Pace Generative, continues to
onboard new clients and build thought-leadership through its advisory
board.
-- Launched a strategic partnership program to empower content creators to
scale faster with expert support and marketing on a performance-based
revenue share model.
Discussing the recent operational highlights, Wells commented, "We continue to drive progress across our portfolio, consistently find ways to better leverage current capabilities and capture new growth opportunities in the ever-evolving digital landscape.
"Our recently launched partnership program for course creators generated strong demand, and we plan to build out more of a dedicated team to meet that demand over the coming months. Pace Generative has also made significant strides since launching at the end of Q2, as we are showcasing demonstrable value with enterprise customers and already expanding services.
"We remain highly committed to reaching profitability, and our recent $1MM raise allows us to extend our runway while also investing in growth of the existing portfolio, both of which are critical for achieving that goal," concluded Wells.
For more detailed information regarding Onfolio's financial results, please see the Company's latest 10-Q or other SEC filings at https://investors.onfolio.com/filings.
About Onfolio Holdings
Onfolio acquires and manages a diversified portfolio of online businesses. Onfolio acquires business that meet its investment criteria, being that such businesses operate in sectors with long-term growth opportunities, have positive and stable cash flows, face minimal threats of technological or competitive obsolescence and can be managed by our existing team or have strong management teams largely in place. The Company excels at finding acquisition opportunities where the seller has not fully optimized their business, and Onfolio's experience and skillset allows it to add increased value to these existing businesses.
Visit www.onfolio.com for more information.
Forward-Looking Statements
The information posted in this release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. You can identify these statements by use of the words "may" "will," "should," "plans," "explores," "expects," "anticipates," "continues," "estimates," "projects," "intends," and similar expressions. Examples of forward-looking statements include, among others, statements we make regarding expected operating results, such as revenue growth and earnings, and strategy for growth and financial results.
Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements include, among others, the following: general economic and business conditions, effects of continued geopolitical unrest and regional conflicts, competition, changes in technology and methods of marketing, delays in completing new customer offerings, changes in customer order patterns, changes in customer offering mix, continued success in technological advances and delivering technological innovations, delays due to issues with outsourced service providers, those events and factors described by us in Item 1A "Risk Factors" in our most recent Form 10-K and Form 10-Q; other risks to which our Company is subject; other factors beyond the Company's control. Any forward-looking statement made by us in this press release is based only on information currently available to us and speaks only as of the date on which it is made. We undertake no obligation to publicly update any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise.
Investor Contact
investors@onfolio.com
Onfolio Holdings, Inc.
Consolidated Balance Sheets
September 30 December 31
2025 2024
------------- ---------------
Assets
--------------------------------------
Current Assets:
Cash $ 401,972 $ 476,874
Accounts receivable, net 718,585 755,804
Inventory 17,532 65,876
Prepaids and other current assets 196,392 138,007
----------- -----------
Total Current Assets 1,334,481 1,436,561
Intangible assets 2,419,874 3,323,211
Goodwill 4,203,145 4,210,557
Fixed Assets 3,851 5,135
Due from related party 86,209 126,530
Investment in unconsolidated joint
ventures, cost method 188,007 213,007
Investment in unconsolidated joint
ventures, equity method - 268,231
Deferred offering costs 30,000 -
Other assets 23,252 9,465
----------- -----------
Total Assets $ 8,288,819 $ 9,592,697
=========== ===========
Liabilities and Stockholders Equity
--------------------------------------
Current Liabilities:
Accounts payable and other current
liabilities $ 1,233,330 $ 969,068
Dividends payable 122,210 100,797
Notes payable, current 548,667 312,634
Notes Payable - Related Party, current 390,000 790,000
Contingent consideration 177,700 981,591
Deferred revenue 276,461 589,913
----------- -----------
Total Current Liabilities 2,748,368 3,744,003
Notes payable 721,350 450,000
Notes payable - related parties 1,084,965 1,049,000
Due to joint ventures - long term - -
----------- -----------
Total Liabilities 4,554,683 5,243,003
----------- -----------
Commitments and Contingencies
Stockholders' Equity:
Preferred stock, $0.001 per value,
5,000,000 shares authorized
Series A Preferred stock, $0.001 par
value, 1,000,000 shares authorized,
170,460 and 134,460 issued and
outstanding at September 30, 2025 and
December 31, 2024 170 134
Common stock, $0.001 par value,
50,000,000 shares authorized,
5,127,395 issued and outstanding at
September 30, 2025 December 31, 2024 5,128 5,128
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