v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 250,733 $ 2,175,223
Accounts receivable, net 403,907 476,578
Inventory 28,112 44,800
Prepaids and other current assets 153,260 227,224
Deferred offering costs 30,000 0
Total Current Assets 866,012 2,923,825
Intangible assets, net 1,320,044 1,683,798
Goodwill 4,203,145 4,203,145
Investment in digital assets 1,332,958 2,263,471
Fixed Assets, net 2,568 3,423
Due from related party, net 6,292 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 7,792,117 11,360,858
Current Liabilities:    
Accounts payable and other current liabilities 1,224,349 1,066,702
Dividends payable 122,934 121,789
Notes payable, current 522,853 487,658
Notes Payable - related parties, current 1,273,809 1,153,080
Convertible notes, net of discount, current 548,968 0
Contingent consideration 72,370 164,382
Derivative Liability 5,633,342 3,463,727
Deferred revenue 204,167 497,113
Total Current Liabilities 9,602,792 6,954,451
Notes payable - related parties 4,465 224,965
Convertible notes, net of discount 0 276,273
Total Liabilities 9,607,257 7,455,689
Stockholders' Equity (Deficit):    
Common stock, $0.001 par value, 300,000,000 and 50,000,000 shares authorized, 150,462 and 117,264 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 150 117
Additional paid-in capital 26,252,158 24,530,736
Accumulated other comprehensive income 92,546 91,110
Accumulated deficit (29,456,766) (22,141,797)
Total Onfolio Inc. stockholders' equity (deficit) (3,111,743) 2,480,335
Non-Controlling Interests 1,296,603 1,424,834
Total Stockholders' Equity (Deficit) (1,815,140) 3,905,169
Total Liabilities and Stockholders' Equity (Deficit) 7,792,117 11,360,858
Series A Preferred Stock [Member]    
Stockholders' Equity (Deficit):    
Preferred Stock Value $ 169 $ 169