speb/financial-data huggingface dataset:
ONFO income_statement (annual, 2023-12-31) — Selling General And Administration: 7142011.00
ONFO balance_sheet (annual, 2023-12-31) — Share Issued: 5107395.00
ONFO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ONFO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2439000.00
ONFO income_statement (annual, 2023-12-31) — Special Income Charges: -5343664.00
ONFO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 591558.00
ONFO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4337123.00
ONFO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1064877.00
ONFO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ONFO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ONFO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ONFO balance_sheet (annual, 2023-12-31) — Total Assets: 5126238.00
ONFO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4337123.00
ONFO balance_sheet (annual, 2023-12-31) — Total Debt: 17323.00
ONFO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4337123.00
ONFO income_statement (annual, 2023-12-31) — Total Expenses: 9139166.00
ONFO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 789115.00
ONFO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3850173.00
ONFO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ONFO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9242844.00
ONFO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -75041.00
ONFO income_statement (annual, 2023-12-31) — Total Unusual Items: -5342054.00
ONFO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5342054.00
ONFO balance_sheet (annual, 2023-12-31) — Working Capital: 486950.00
ONFO income_statement (annual, 2023-12-31) — Write Off: 0.00
ONFO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 4678.00
ONFO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5127395.00
ONFO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
ONFO balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 311577.00
ONFO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5127395.00
ONFO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
ONFO cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
ONFO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4678.00
ONFO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ONFO income_statement (annual, 2024-12-31) — +Operating Expense: 6666994.00
ONFO income_statement (annual, 2024-12-31) — +Total Revenue: 7862077.00
ONFO balance_sheet (annual, 2024-12-31) — Accounts Payable: 969068.00
ONFO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 755804.00
ONFO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22316751.00
ONFO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ONFO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ONFO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 906737.00
ONFO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 906737.00
ONFO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 121000.00
ONFO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 116322.00
ONFO income_statement (annual, 2024-12-31) — Basic Average Shares: 5117941.00
ONFO income_statement (annual, 2024-12-31) — Basic EPS: -0.41
ONFO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 982261.00
ONFO balance_sheet (annual, 2024-12-31) — Capital Stock: 5262.00
ONFO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 476874.00
ONFO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 476874.00
ONFO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -321442.00
ONFO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 326336.00
ONFO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 451000.00
ONFO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 755000.00
ONFO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1168363.00
ONFO cash_flow (annual, 2024-12-31) — Change In Account Payable: 477247.00
ONFO cash_flow (annual, 2024-12-31) — Change In Inventory: 26761.00
ONFO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 86850.00
ONFO cash_flow (annual, 2024-12-31) — Change In Payable: 501688.00
ONFO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 501688.00
ONFO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4891.00
ONFO cash_flow (annual, 2024-12-31) — Change In Receivables: -282002.00
ONFO cash_flow (annual, 2024-12-31) — Change In Working Capital: 338188.00
ONFO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -282002.00
ONFO cash_flow (annual, 2024-12-31) — Changes In Cash: -391027.00
ONFO balance_sheet (annual, 2024-12-31) — Common Stock: 5128.00
ONFO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3311697.00
ONFO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ONFO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3317200.00
ONFO balance_sheet (annual, 2024-12-31) — Current Assets: 1436561.00
ONFO balance_sheet (annual, 2024-12-31) — Current Debt: 1102634.00
ONFO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1102634.00
ONFO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 589913.00
ONFO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 589913.00
ONFO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3744003.00
ONFO cash_flow (annual, 2024-12-31) — Depreciation: 0.00
ONFO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 906737.00
ONFO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 906737.00
ONFO income_statement (annual, 2024-12-31) — Diluted Average Shares: 5117941.00
ONFO income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
ONFO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2120433.00
ONFO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ONFO cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
ONFO balance_sheet (annual, 2024-12-31) — Dividends Payable: 100797.00
ONFO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 126530.00
ONFO income_statement (annual, 2024-12-31) — EBIT: -2122117.00
ONFO income_statement (annual, 2024-12-31) — EBITDA: -1215380.00
ONFO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4812.00
ONFO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4812.00
ONFO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -114360.00
ONFO cash_flow (annual, 2024-12-31) — End Cash Position: 476874.00
ONFO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 326336.00
ONFO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1168363.00
ONFO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -453581.00
ONFO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 453581.00
ONFO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12157.00
ONFO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 68105.00
ONFO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6666994.00
ONFO balance_sheet (annual, 2024-12-31) — Goodwill: 4210557.00
ONFO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7533768.00
ONFO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 641829.00
ONFO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 641829.00
ONFO income_statement (annual, 2024-12-31) — Gross Profit: 4544877.00
ONFO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 121000.00
ONFO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 116322.00
ONFO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ONFO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 101667.00
ONFO balance_sheet (annual, 2024-12-31) — Inventory: 65876.00
ONFO balance_sheet (annual, 2024-12-31) — Invested Capital: 5913331.00
ONFO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 451000.00
ONFO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 755000.00
ONFO balance_sheet (annual, 2024-12-31) — Investments And Advances: 481238.00
ONFO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 481238.00
ONFO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20000.00
ONFO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1081650.00
ONFO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 149350.00
ONFO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1499000.00
ONFO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1499000.00
ONFO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1081650.00
ONFO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 149350.00
ONFO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -387339.00
ONFO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 481238.00
ONFO balance_sheet (annual, 2024-12-31) — Minority Interest: 1037863.00
ONFO income_statement (annual, 2024-12-31) — Minority Interests: 7737.00
ONFO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 466000.00
ONFO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 755000.00
ONFO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ONFO balance_sheet (annual, 2024-12-31) — Net Debt: 2124760.00
ONFO balance_sheet (quarterly, 2024-12-31) — Net Debt: 2124760.00
ONFO income_statement (annual, 2024-12-31) — Net Income: -1766205.00
ONFO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2120433.00
ONFO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1773942.00
ONFO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1766205.00
ONFO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1766205.00
ONFO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1773942.00
ONFO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1773942.00
ONFO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ONFO income_statement (annual, 2024-12-31) — Net Interest Income: -101667.00
ONFO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 694311.00
ONFO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 694311.00
ONFO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -101667.00
ONFO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -79493.00
ONFO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15000.00
ONFO balance_sheet (annual, 2024-12-31) — Net PPE: 5135.00
ONFO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 20000.00
ONFO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4221937.00
ONFO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 126530.00
ONFO income_statement (annual, 2024-12-31) — Normalized EBITDA: -1663851.00
ONFO income_statement (annual, 2024-12-31) — Normalized Income: -2214676.00
ONFO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1168363.00
ONFO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -448769.00
ONFO income_statement (annual, 2024-12-31) — Operating Income: -2122117.00
ONFO income_statement (annual, 2024-12-31) — Operating Revenue: 7862077.00
ONFO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5127395.00
ONFO balance_sheet (annual, 2024-12-31) — Other Current Assets: 138007.00
ONFO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1102634.00
ONFO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 981591.00
ONFO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 68105.00
ONFO income_statement (annual, 2024-12-31) — Other Gand A: 6666994.00
ONFO income_statement (annual, 2024-12-31) — Other Income Expense: 449842.00
ONFO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3323211.00
ONFO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -368464.00
ONFO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9465.00
ONFO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9465.00
ONFO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6183.00
ONFO balance_sheet (annual, 2024-12-31) — Other Receivables: 113975.00
ONFO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 113975.00
ONFO balance_sheet (annual, 2024-12-31) — Payables: 1069865.00
ONFO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1069865.00
ONFO balance_sheet (annual, 2024-12-31) — Preferred Stock: 134.00
ONFO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -321442.00
ONFO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 354228.00
ONFO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 134.00
ONFO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 20000.00
ONFO income_statement (annual, 2024-12-31) — Pretax Income: -1773942.00
ONFO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12960.00
ONFO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ONFO cash_flow (annual, 2024-12-31) — Purchase Of Business: -314000.00
ONFO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -25000.00
ONFO balance_sheet (annual, 2024-12-31) — Receivables: 755804.00
ONFO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3317200.00
ONFO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 906737.00
ONFO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -387339.00
ONFO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -103733.00
ONFO balance_sheet (annual, 2024-12-31) — Retained Earnings: -19078287.00
ONFO cash_flow (annual, 2024-12-31) — Sale Of Business: 780000.00
ONFO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ONFO income_statement (annual, 2024-12-31) — Selling General And Administration: 6666994.00
ONFO balance_sheet (annual, 2024-12-31) — Share Issued: 5127395.00
ONFO income_statement (annual, 2024-12-31) — Special Income Charges: 436314.00
ONFO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56887.00
ONFO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3311831.00
ONFO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4222071.00
ONFO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ONFO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ONFO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ONFO balance_sheet (annual, 2024-12-31) — Total Assets: 9592697.00
ONFO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4810831.00
ONFO balance_sheet (annual, 2024-12-31) — Total Debt: 2601634.00
ONFO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4349694.00
ONFO income_statement (annual, 2024-12-31) — Total Expenses: 9984194.00
ONFO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5243003.00
ONFO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8156136.00
ONFO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1499000.00
ONFO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2507848.00
ONFO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 101667.00
ONFO income_statement (annual, 2024-12-31) — Total Unusual Items: 448471.00
ONFO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 448471.00
ONFO balance_sheet (annual, 2024-12-31) — Working Capital: -2307442.00
ONFO income_statement (annual, 2024-12-31) — Write Off: 0.00
ONFO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2459251.00
ONFO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2811943.00
ONFO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1018752.00
ONFO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 688763.00
ONFO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23459650.00
ONFO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 301112.00
ONFO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 301112.00
ONFO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ONFO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5127395.00
ONFO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
ONFO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 476874.00
ONFO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5293.00
ONFO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 666115.00
ONFO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 666115.00
ONFO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -99250.00
ONFO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 297831.00
ONFO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ONFO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -145049.00
ONFO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 49684.00
ONFO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 18849.00
ONFO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 65058.00
ONFO cash_flow (quarterly, 2025-03-31) — Change In Payable: 47829.00
ONFO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 47829.00
ONFO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -56786.00
ONFO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 67041.00
ONFO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 141991.00
ONFO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 67041.00
ONFO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 152782.00
ONFO balance_sheet (quarterly, 2025-03-31) — Common Stock: 5128.00
ONFO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3585335.00
ONFO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1104823.00
ONFO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1602668.00
ONFO balance_sheet (quarterly, 2025-03-31) — Current Debt: 526010.00
ONFO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 526010.00
ONFO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 654971.00
ONFO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 654971.00
ONFO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2614144.00
ONFO cash_flow (quarterly, 2025-03-31) — Depreciation: 428.00
ONFO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 301540.00
ONFO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 301540.00
ONFO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5127395.00
ONFO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
ONFO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -898308.00
ONFO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 105468.00
ONFO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 128385.00
ONFO income_statement (quarterly, 2025-03-31) — EBIT: -752131.00
ONFO income_statement (quarterly, 2025-03-31) — EBITDA: -450591.00
ONFO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 909.00
ONFO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -909.00
ONFO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 36459.00
ONFO cash_flow (quarterly, 2025-03-31) — End Cash Position: 666115.00
ONFO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 297831.00
ONFO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -145049.00
ONFO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
ONFO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2250.00
ONFO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 97152.00
ONFO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2459251.00
ONFO balance_sheet (quarterly, 2025-03-31) — Goodwill: 4203145.00
ONFO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7225244.00
ONFO income_statement (quarterly, 2025-03-31) — Gross Profit: 1707120.00
ONFO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ONFO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 77259.00
ONFO balance_sheet (quarterly, 2025-03-31) — Inventory: 47027.00
ONFO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5950345.00
ONFO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ONFO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 482147.00
ONFO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 482147.00
ONFO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 700000.00
ONFO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ONFO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1839000.00
ONFO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1839000.00
ONFO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ONFO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -176624.00
ONFO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 482147.00
ONFO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1408002.00
ONFO income_statement (quarterly, 2025-03-31) — Minority Interests: 12041.00
ONFO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ONFO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1698895.00
ONFO income_statement (quarterly, 2025-03-31) — Net Income: -794387.00
ONFO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -898308.00
ONFO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -806428.00
ONFO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -794387.00
ONFO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -794387.00
ONFO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -806428.00
ONFO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -806428.00
ONFO income_statement (quarterly, 2025-03-31) — Net Interest Income: -100720.00
ONFO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -176624.00
ONFO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -176624.00
ONFO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -100720.00
ONFO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -126295.00
ONFO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4707.00
ONFO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 700000.00
ONFO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3639744.00
ONFO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 128385.00
ONFO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -473604.00
ONFO income_statement (quarterly, 2025-03-31) — Normalized Income: -816910.72
ONFO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -145049.00
ONFO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -909.00
ONFO income_statement (quarterly, 2025-03-31) — Operating Income: -752131.00
ONFO income_statement (quarterly, 2025-03-31) — Operating Revenue: 2811943.00
ONFO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5127395.00
ONFO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 200763.00
ONFO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 526010.00
ONFO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 308943.00
ONFO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 97152.00
ONFO income_statement (quarterly, 2025-03-31) — Other Gand A: 2459251.00
ONFO income_statement (quarterly, 2025-03-31) — Other Income Expense: 28905.00
ONFO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3022099.00
ONFO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -54173.00
ONFO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3495.00
ONFO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4983.00
ONFO balance_sheet (quarterly, 2025-03-31) — Payables: 1124220.00
ONFO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1124220.00
ONFO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 165.00
ONFO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -99250.00
ONFO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 103921.00
ONFO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 165.00
ONFO cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 700000.00
ONFO income_statement (quarterly, 2025-03-31) — Pretax Income: -823946.00
ONFO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ONFO balance_sheet (quarterly, 2025-03-31) — Receivables: 688763.00
ONFO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1104823.00
ONFO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 301540.00
ONFO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -176624.00
ONFO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -20763.00
ONFO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19976595.00
ONFO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2459251.00
ONFO balance_sheet (quarterly, 2025-03-31) — Share Issued: 5127395.00
ONFO income_statement (quarterly, 2025-03-31) — Special Income Charges: 20763.00
ONFO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 272930.00
ONFO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3585500.00
ONFO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3639909.00
ONFO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 489.28
ONFO income_statement (quarterly, 2025-03-31) — Tax Provision: -17518.00
ONFO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
ONFO balance_sheet (quarterly, 2025-03-31) — Total Assets: 9446646.00
ONFO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5424500.00
ONFO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2365010.00
ONFO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4993502.00
ONFO income_statement (quarterly, 2025-03-31) — Total Expenses: 3564074.00
ONFO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4453144.00
ONFO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7843978.00
ONFO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1839000.00
ONFO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -785541.00
ONFO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 100720.00
ONFO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 23013.00
ONFO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23013.00
ONFO balance_sheet (quarterly, 2025-03-31) — Working Capital: -1011476.00
ONFO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
ONFO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2412537.00
ONFO income_statement (quarterly, 2025-06-30) — +Total Revenue: 3148209.00
ONFO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 965797.00
ONFO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 538420.00
ONFO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23615658.00
ONFO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 301113.00
ONFO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 301113.00
ONFO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5127395.00
ONFO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
ONFO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 666115.00
ONFO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5298.00
ONFO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 514259.00
ONFO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 514259.00
ONFO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -102598.00
ONFO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 287266.00
ONFO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ONFO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -430115.00
ONFO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -52955.00
ONFO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 17487.00
ONFO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -315241.00
ONFO cash_flow (quarterly, 2025-06-30) — Change In Payable: -55374.00
ONFO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -55374.00
ONFO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4048.00
ONFO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 150343.00
ONFO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -206833.00
ONFO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 150343.00
ONFO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -142849.00
ONFO balance_sheet (quarterly, 2025-06-30) — Common Stock: 5128.00
ONFO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3066802.00
ONFO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1209932.00
ONFO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1278656.00
ONFO balance_sheet (quarterly, 2025-06-30) — Current Debt: 888775.00
ONFO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 888775.00
ONFO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 339730.00
ONFO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 339730.00
ONFO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2560136.00
ONFO cash_flow (quarterly, 2025-06-30) — Depreciation: 428.00
ONFO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 301541.00
ONFO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 301541.00
ONFO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5127395.00
ONFO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
ONFO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -665534.00
ONFO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 98800.00
ONFO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 130804.00
ONFO income_statement (quarterly, 2025-06-30) — EBIT: -474260.00
ONFO income_statement (quarterly, 2025-06-30) — EBITDA: -172719.00
ONFO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -142.00
ONFO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 142.00
ONFO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -9007.00
ONFO cash_flow (quarterly, 2025-06-30) — End Cash Position: 514259.00
ONFO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 287266.00
ONFO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -430115.00
ONFO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7671.00
ONFO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 88145.00
ONFO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2412537.00
ONFO balance_sheet (quarterly, 2025-06-30) — Goodwill: 4203145.00
ONFO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6924131.00
ONFO income_statement (quarterly, 2025-06-30) — Gross Profit: 1938277.00
ONFO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ONFO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 45474.00
ONFO balance_sheet (quarterly, 2025-06-30) — Inventory: 29540.00
ONFO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5736906.00
ONFO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ONFO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 482005.00
ONFO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 482005.00
ONFO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 130000.00
ONFO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 394765.00
ONFO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1781329.00
ONFO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1781329.00
ONFO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 394765.00
ONFO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -89671.00
ONFO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 482005.00
ONFO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1423307.00
ONFO income_statement (quarterly, 2025-06-30) — Minority Interests: -35165.00
ONFO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ONFO balance_sheet (quarterly, 2025-06-30) — Net Debt: 2155845.00
ONFO income_statement (quarterly, 2025-06-30) — Net Income: -569604.00
ONFO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -665534.00
ONFO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -534439.00
ONFO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -569604.00
ONFO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -569604.00
ONFO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -534439.00
ONFO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -534439.00
ONFO income_statement (quarterly, 2025-06-30) — Net Interest Income: -72602.00
ONFO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 305094.00
ONFO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 305094.00
ONFO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -72602.00
ONFO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -45230.00
ONFO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4279.00
ONFO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 130000.00
ONFO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3857159.00
ONFO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 130804.00
ONFO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -164666.00
ONFO income_statement (quarterly, 2025-06-30) — Normalized Income: -563242.13
ONFO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -430115.00
ONFO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 142.00
ONFO income_statement (quarterly, 2025-06-30) — Operating Income: -474260.00
ONFO income_statement (quarterly, 2025-06-30) — Operating Revenue: 3148209.00
ONFO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5127395.00
ONFO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 196437.00
ONFO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 888775.00
ONFO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 267034.00
ONFO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 88145.00
ONFO income_statement (quarterly, 2025-06-30) — Other Gand A: 2412537.00
ONFO income_statement (quarterly, 2025-06-30) — Other Income Expense: 12551.00
ONFO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2720986.00
ONFO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16539.00
ONFO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11869.00
ONFO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 20746.00
ONFO balance_sheet (quarterly, 2025-06-30) — Payables: 1064597.00
ONFO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1064597.00
ONFO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 170.00
ONFO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -102598.00
ONFO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 95930.00
ONFO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 170.00
ONFO cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 130000.00
ONFO income_statement (quarterly, 2025-06-30) — Pretax Income: -534311.00
ONFO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ONFO balance_sheet (quarterly, 2025-06-30) — Receivables: 538420.00
ONFO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1209932.00
ONFO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 301541.00
ONFO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -89671.00
ONFO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 15724.00
ONFO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20642129.00
ONFO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2412537.00
ONFO balance_sheet (quarterly, 2025-06-30) — Share Issued: 5127395.00
ONFO income_statement (quarterly, 2025-06-30) — Special Income Charges: -15724.00
ONFO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 26013.00
ONFO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3066972.00
ONFO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3857329.00
ONFO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1691.13
ONFO income_statement (quarterly, 2025-06-30) — Tax Provision: 128.00
ONFO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ONFO balance_sheet (quarterly, 2025-06-30) — Total Assets: 8831744.00
ONFO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4848301.00
ONFO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2670104.00
ONFO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4490279.00
ONFO income_statement (quarterly, 2025-06-30) — Total Expenses: 3622469.00
ONFO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4341465.00
ONFO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7553088.00
ONFO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1781329.00
ONFO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -506523.00
ONFO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 72602.00
ONFO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8053.00
ONFO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8053.00
ONFO balance_sheet (quarterly, 2025-06-30) — Working Capital: -1281480.00
ONFO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2036315.00
ONFO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2742033.00
ONFO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1233330.00
ONFO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 718585.00
ONFO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23636662.00
ONFO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 301112.00
ONFO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 301112.00
ONFO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5127395.00
ONFO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
ONFO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 514259.00
ONFO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5298.00
ONFO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 401972.00
ONFO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 401972.00
ONFO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -120695.00
ONFO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -149518.00
ONFO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ONFO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 34187.00
ONFO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 267534.00
ONFO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 12008.00
ONFO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -63269.00
ONFO cash_flow (quarterly, 2025-09-30) — Change In Payable: 312129.00
ONFO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 312129.00
ONFO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -11338.00
ONFO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -180165.00
ONFO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 69365.00
ONFO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -180165.00
ONFO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -115331.00
ONFO balance_sheet (quarterly, 2025-09-30) — Common Stock: 5128.00
ONFO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2246043.00
ONFO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 970833.00
ONFO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1334481.00
ONFO balance_sheet (quarterly, 2025-09-30) — Current Debt: 938667.00
ONFO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 938667.00
ONFO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 276461.00
ONFO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 276461.00
ONFO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2748368.00
ONFO cash_flow (quarterly, 2025-09-30) — Depreciation: 428.00
ONFO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 301540.00
ONFO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 301540.00
ONFO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5127395.00
ONFO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
ONFO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -844808.00
ONFO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 122210.00
ONFO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 86209.00
ONFO income_statement (quarterly, 2025-09-30) — EBIT: -265115.00
ONFO income_statement (quarterly, 2025-09-30) — EBITDA: 36425.00
ONFO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
ONFO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
ONFO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3044.00
ONFO cash_flow (quarterly, 2025-09-30) — End Cash Position: 401972.00
ONFO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -149518.00
ONFO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 34187.00
ONFO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7542.00
ONFO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 91190.00
ONFO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2036315.00
ONFO balance_sheet (quarterly, 2025-09-30) — Goodwill: 4203145.00
ONFO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6623019.00
ONFO income_statement (quarterly, 2025-09-30) — Gross Profit: 1771200.00
ONFO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ONFO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ONFO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 30525.00
ONFO balance_sheet (quarterly, 2025-09-30) — Inventory: 17532.00
ONFO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4991025.00
ONFO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ONFO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 188007.00
ONFO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 188007.00
ONFO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ONFO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 234571.00
ONFO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1806315.00
ONFO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1806315.00
ONFO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 234571.00
ONFO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -189074.00
ONFO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 188007.00
ONFO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1487923.00
ONFO income_statement (quarterly, 2025-09-30) — Minority Interests: -74936.00
ONFO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ONFO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2343010.00
ONFO income_statement (quarterly, 2025-09-30) — Net Income: -700703.00
ONFO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -844808.00
ONFO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -625767.00
ONFO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -700703.00
ONFO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -700703.00
ONFO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -625767.00
ONFO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -625767.00
ONFO income_statement (quarterly, 2025-09-30) — Net Interest Income: -107697.00
ONFO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 45497.00
ONFO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 45497.00
ONFO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -107697.00
ONFO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -74320.00
ONFO balance_sheet (quarterly, 2025-09-30) — Net PPE: 3851.00
ONFO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
ONFO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4376806.00
ONFO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 86209.00
ONFO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30000.00
ONFO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 270499.00
ONFO income_statement (quarterly, 2025-09-30) — Normalized Income: -466629.00
ONFO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 34187.00
ONFO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ONFO income_statement (quarterly, 2025-09-30) — Operating Income: -265115.00
ONFO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2742033.00
ONFO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5127395.00
ONFO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 196392.00
ONFO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 938667.00
ONFO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 177700.00
ONFO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 91190.00
ONFO income_statement (quarterly, 2025-09-30) — Other Gand A: 2036315.00
ONFO income_statement (quarterly, 2025-09-30) — Other Income Expense: -252955.00
ONFO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2419874.00
ONFO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -25953.00
ONFO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23252.00
ONFO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -18881.00
ONFO balance_sheet (quarterly, 2025-09-30) — Payables: 1355540.00