NASDAQ: ONFO

Acquiring, Operating, and Compounding
Cash-Generative Online Businesses

Onfolio is a publicly traded holding company that buys profitable online businesses, improves them, and reinvests the cash into additional acquisitions.

$10.7M FY2025 Revenue +36% YoY
5x Revenue Growth Since IPO
12+ Acquisitions at 3-4x FCF
60% Gross Margin FY2025
Nasdaq ONFO Common ONFOW Warrants OTCQB ONFOP Preferred

Our Operating Model

We own and operate a growing portfolio of profitable digital companies.

01

Acquire

Buy proven online businesses at 3-4x free cash flow in a market niche underserved by PE.

02

Optimize

Improve operations, reduce costs, integrate AI, and create cross-portfolio synergies.

03

Distribute

Cash flows from portfolio up to parent company, funding operations and future acquisitions.

04

Reinvest

Deploy capital into the next acquisition. Each deal is accretive and helps fund the next.

The Inflection Point

Platform Approaching Profitability

We define profitability as portfolio cash distributions consistently exceeding parent company cash expenses. The lines are converging.

1

Control Parent Costs

Expenses flat while revenue scales. $150K saved via legacy debt retirement.

2

Grow Portfolio Cash Flow

Centralized sales team targeting 10-30% agency revenue growth.

3

Accretive Acquisitions

Active pipeline. Multiple deals planned for 2026.

Portfolio Cash to Parent Parent Company Expenses
$1,000K $750K $500K $250K $0
$205K
Q1'23
$215K
Q2'23
$200K
Q3'23
$55K
Q4'23
$450K
Q1'24
$300K
Q2'24
$600K
Q3'24
$275K
Q4'24
$300K
Q1'25
$675K
Q2'25
$650K
Q3'25
$250K
Q4'25
Full analysis →

FY2025 Financial Highlights

The Numbers

$10.73M
Revenue +36% YoY
$6.43M
Gross Profit 60% margin
$0.88M
Cash Operating Loss +38% improvement
$1.8M
Portfolio Operating Profit 3x since IPO
$2.17M
Cash Position vs $477K end of 2024

Balance Sheet Strategy

Operating Cash Flow + Digital Asset Treasury

In November 2025, Onfolio secured a $300M convertible note facility to accelerate both acquisitions and balance sheet diversification into digital assets. To date, approximately $6M has been raised.

Digital asset holdings total approximately $2.3M across BTC, ETH (staked), and SOL (staked), with staking yields generating approximately $91K in annual passive income.

This is a capital allocation decision, not the core business.

$300M Convertible Note Facility
~$6M Raised to Date
~$2.3M Digital Asset Holdings
~$91K Annual Staking Income
BTC Bitcoin ETH Ethereum (staked) SOL Solana (staked)