ONFO · trading date Oct 14, 2026 · previous close $0.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$10.73M
Net income
-$2.59M
Total assets
$11.36M
Total liabilities
$7.46M
Stockholders' equity
$2.48M
Cash & equivalents
$2.18M
Operating income
-$2.76M
Operating cash flow
-$938.2K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-25.7%
Net margin
-24.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
65.6%
Equity / assets
21.8%
CapEx / revenue
—
Operating cash flow / net income
0.36×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wilmington, DE 19801
1007 NORTH ORANGE STREET 4TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.