ONFO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

8.29M

-3.34%

8.83M

-0.86%

9.45M

+8.91%

9.59M

+87.13%

8.57M

-1.87%

8.91M

-33.67%

8.67M

-39.96%

5.13M

-67.51%

8.74M

-37.08%

13.43M

+403.37%

14.45M

+312.52%

15.78M

+310.8%

13.89M

+486.29%

2.67M

3.50M

3.84M

2.37M

Total Current Assets

1.33M

+66.7%

1.28M

+55.15%

1.60M

+70.77%

1.44M

+12.58%

800.54K

-78.4%

824.12K

-81.44%

938.47K

-81.64%

1.28M

-82.17%

3.71M

-69.13%

4.44M

+467.92%

5.11M

+232.79%

7.16M

+260.85%

12.01M

+2153.4%

781.99K

1.54M

1.98M

532.92K

Cash & Short Term Investments

401.97K

+10.66%

514.26K

+65.88%

666.12K

+25.73%

476.87K

-51.45%

363.24K

-89.23%

310.02K

-92.35%

529.78K

-88.64%

982.26K

-85.34%

3.37M

-70.96%

4.05M

+854.12%

4.66M

+278.98%

6.70M

+291.81%

11.62M

+2405.94%

424.72K

1.23M

1.71M

463.51K

Loans & Receivables - Net

718.59K

+217.03%

538.42K

+103.27%

688.76K

+456.57%

755.80K

+739.13%

226.66K

+132.42%

264.88K

+149.05%

123.75K

+7.65%

90.07K

-34.54%

97.52K

+410.19%

106.36K

+182.49%

114.96K

+290.95%

137.60K

+840.91%

19.11K

-22.55%

37.65K

29.41K

14.62K

24.68K

Inventories - Total

17.53K

-68.31%

29.54K

-65.08%

47.03K

-49.17%

65.88K

-28.89%

55.33K

-51.67%

84.59K

-28.31%

92.52K

+2.46%

92.64K

-11.88%

114.49K

+21.36%

117.98K

+9.05%

90.30K

-6.97%

105.13K

+6.84%

94.34K

+356.67%

108.19K

97.07K

98.40K

20.66K

Prepaid Expenses

196.39K

+26.46%

196.44K

+19.32%

200.76K

+4.33%

138.01K

+24.22%

155.31K

+27.76%

164.63K

+0.15%

192.43K

-20.31%

111.10K

-47.64%

121.56K

-56.59%

164.39K

-22.25%

241.46K

+35.22%

212.18K

+32.79%

280.00K

+1063.44%

211.43K

178.56K

159.79K

24.07K

Total Non-Current Assets

6.95M

-10.55%

7.55M

-6.57%

7.84M

+1.41%

8.16M

+111.84%

7.78M

+54.52%

8.09M

-10.07%

7.74M

-17.15%

3.85M

-55.33%

5.03M

+167.75%

8.99M

+376.6%

9.34M

+374.78%

8.62M

+364.14%

1.88M

+2.36%

1.89M

1.97M

1.86M

1.84M

Investment in Associate, JV & Subsidiary

188.01K

-58.72%

482.00K

+2.59%

482.15K

+11.64%

481.24K

+12.69%

455.49K

+6.23%

469.83K

+8.97%

431.89K

-0.22%

427.05K

-1.68%

428.78K

-3.08%

431.16K

-1.82%

432.84K

-2.3%

434.33K

+3.96%

442.42K

+9.59%

439.16K

443.04K

417.78K

403.72K

Property Plant & Equipment - Net

3.85K

4.28K

4.71K

5.13K

0.00

Other Non-Current Assets

139.46K

+2.29%

142.67K

+17.6%

131.88K

-10.54%

136.00K

-9.92%

136.34K

-13.14%

121.32K

-6.34%

147.41K

+15.3%

150.97K

+35.13%

156.95K

+22.08%

129.53K

-6.67%

127.85K

-5.39%

111.72K

+118.65%

128.57K

+192.77%

138.79K

135.13K

51.09K

43.91K

Intangible Assets - Net

6.62M

-7.79%

6.92M

-7.6%

7.22M

+0.97%

7.53M

+130.24%

7.18M

+61.56%

7.49M

-11.1%

7.16M

-18.46%

3.27M

-59.47%

4.45M

+239.83%

8.43M

+544.3%

8.78M

+532.13%

8.07M

+481.57%

1.31M

-5.76%

1.31M

1.39M

Total Liabilities

4.55M

+3.78%

4.34M

+5.75%

4.45M

+29.31%

5.24M

+564.42%

4.39M

+37.76%

4.11M

+30.67%

3.44M

+11.69%

789.12K

-76.11%

3.19M

+810.06%

3.14M

+406.56%

3.08M

+440.53%

3.30M

+608.18%

350.07K

-30.01%

620.20K

570.42K

466.46K

500.16K

Total Current Liabilities

2.75M

-17.96%

2.56M

-15.12%

2.61M

-5.07%

3.74M

+374.46%

3.35M

+5.15%

3.02M

-3.99%

2.75M

-10.69%

789.12K

-76.11%

3.19M

+810.06%

3.14M

+406.56%

3.08M

+440.53%

3.30M

+960.6%

350.07K

+6.45%

620.20K

570.42K

311.46K

328.85K

Accounts Payable & Accruals

1.23M

+56.77%

965.80K

+37.29%

1.02M

+121.26%

969.07K

+96.24%

786.72K

+82.45%

703.48K

+99.72%

460.43K

+34.36%

493.82K

-10.29%

431.19K

+64.76%

352.22K

+19.32%

342.68K

+30.89%

550.45K

+147.35%

261.71K

+103.82%

295.18K

261.81K

222.54K

128.40K

Short-Term Debt & Current Portion of Long-Term Debt

938.67K

+201.26%

888.77K

+590.54%

526.01K

-33.55%

1.10M

+6265.14%

311.58K

-87.11%

128.71K

-94.72%

791.58K

-67.89%

17.32K

-99.31%

2.42M

+7794.16%

2.44M

+4050.12%

2.46M

+10178.33%

2.52M

+5409.27%

30.61K

-66.73%

58.69K

23.98K

45.84K

92.01K

Dividends/Distributions Payable

122.21K

+40.07%

98.80K

+18.91%

105.47K

+32.61%

100.80K

+48.21%

87.25K

+76.83%

83.09K

+78.23%

79.53K

+161.32%

68.01K

+25.01%

49.34K

+3.79%

46.62K

+2.8%

30.43K

-26.93%

54.40K

+3531.78%

47.54K

+45.45%

45.35K

41.65K

1.50K

32.68K

Other Current Liabilities

454.16K

-79.02%

606.76K

-71.12%

963.91K

-32.23%

1.57M

+648.46%

2.16M

+649%

2.10M

+583.65%

1.42M

+479.95%

209.97K

+21.19%

288.96K

+2729.06%

307.32K

+39.07%

245.24K

+0.93%

173.25K

+316.62%

10.21K

-86.52%

220.98K

242.98K

41.59K

75.76K

Total Non-Current Liabilities

1.81M

+73.85%

1.78M

+63.57%

1.84M

+166.52%

1.50M

1.04M

1.09M

690.00K

0.00

-100%

0.00

-100%

0.00

155.00K

171.31K

Debt - Long-Term

1.81M

+73.85%

1.78M

+63.57%

1.84M

+166.52%

1.50M

1.04M

1.09M

690.00K

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

155.00K

170.00K

Total Shareholders' Equity

3.73M

-10.8%

4.49M

-6.52%

4.99M

-4.52%

4.35M

+0.29%

4.19M

-24.61%

4.80M

-53.32%

5.23M

-53.97%

4.34M

-65.23%

5.55M

-58.99%

10.29M

+402.4%

11.36M

+287.61%

12.47M

+269.68%

13.54M

+624.48%

2.05M

2.93M

3.37M

1.87M

Shareholders' Equity

2.25M

-42.13%

3.07M

-31.59%

3.59M

-29.76%

3.31M

-23.64%

3.88M

-30.09%

4.48M

-56.43%

5.11M

-55.08%

4.34M

-65.23%

5.55M

-58.99%

10.29M

+402.4%

11.36M

+287.61%

12.47M

+269.68%

13.54M

+624.48%

2.05M

2.93M

3.37M

1.87M

Preferred Shareholders Equity

170.00

+44.07%

170.00

+44.07%

165.00

+50%

134.00

+44.09%

118.00

+68.57%

118.00

+68.57%

110.00

+57.14%

93.00

+32.86%

70.00

+1.45%

70.00

+12.9%

70.00

+22.81%

70.00

+37.25%

69.00

62.00

57.00

51.00

Common Equity Attributable to Parent Shareholders

2.25M

-42.14%

3.07M

-31.59%

3.58M

-29.76%

3.31M

-23.64%

3.88M

-30.09%

4.48M

-56.43%

5.11M

-55.08%

4.34M

-65.23%

5.55M

-58.99%

10.29M

+402.41%

11.36M

+287.62%

12.47M

+269.69%

13.54M

+624.5%

2.05M

2.93M

3.37M

1.87M

Minority Interest

1.49M

+388.42%

1.42M

+344.11%

1.41M

+1023.38%

1.04M

304.64K

320.48K

125.34K

Total Liabilities & Equity

8.29M

-3.34%

8.83M

-0.86%

9.45M

+8.91%

9.59M

+87.13%

8.57M

-1.87%

8.91M

-33.67%

8.67M

-39.96%

5.13M

-67.51%

8.74M

-37.08%

13.43M

+403.37%

14.45M

+312.52%

15.78M

+310.8%

13.89M

+486.29%

2.67M

3.50M

3.84M

2.37M

Net Debt

2.34M

+137.31%

2.16M

+137.51%

1.70M

+78.49%

2.13M

-320.2%

987.33K

-203.19%

907.68K

-156.14%

951.80K

-143.29%

-964.94K

-76.89%

-956.86K

-91.74%

-1.62M

+341.71%

-2.20M

+82.22%

-4.18M

+150.88%

-11.59M

+3018.32%

-366.03K

-1.21M

-1.66M

-371.51K

Working Capital

-1.41M

-44.54%

-1.28M

-41.54%

-1.01M

-44.28%

-2.31M

-573.86%

-2.55M

-589.37%

-2.19M

-268.71%

-1.81M

-189.56%

486.95K

-87.36%

520.94K

-95.53%

1.30M

+703.12%

2.03M

+110.01%

3.85M

+130.47%

11.66M

+5613.12%

161.79K

965.15K

1.67M

204.07K

ONFO Financials

ONFO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow