v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 841,804 $ 2,175,223
Accounts receivable, net 418,423 476,578
Inventory 37,393 44,800
Prepaids and other current assets 235,648 227,224
Total Current Assets 1,533,268 2,923,825
Intangible assets, net 1,480,121 1,683,798
Goodwill 4,203,145 4,203,145
Investment in digital assets 1,613,642 2,263,471
Fixed Assets, net 2,995 3,423
Due from related party 97,003 95,189
Investment in unconsolidated joint ventures, cost method 59,000 188,007
Investment in unconsolidated joint ventures, equity method 2,098 0
Total Assets 8,991,272 11,360,858
Current Liabilities:    
Accounts payable and other current liabilities 1,169,611 1,066,702
Dividends payable 0 121,789
Notes payable, current 391,614 487,658
Notes Payable - related parties, current 1,096,385 1,153,080
Convertible notes, net of discount, current 826,475 0
Contingent consideration 119,186 164,382
Derivative liability 3,777,864 3,463,727
Deferred revenue 200,069 497,113
Total Current Liabilities 7,581,204 6,954,451
Notes payable - related parties 193,465 224,965
Convertible notes, net of discount 0 276,273
Total Liabilities 7,774,669 7,455,689
Stockholders' Equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, 5,863,214 issued and outstanding at March 31, 2026 and December 31, 2025 5,864 5,864
Additional paid-in capital 24,539,778 24,524,989
Accumulated other comprehensive income 101,309 91,110
Accumulated deficit (24,789,976) (22,141,797)
Total Onfolio Inc. stockholders' equity (deficit) (142,856) 2,480,335
Non-Controlling Interests 1,359,459 1,424,834
Total Stockholders' Equity 1,216,603 3,905,169
Total Liabilities and Stockholders' Equity 8,991,272 11,360,858
Series A Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock value $ 169 $ 169