Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
ONFO
ONFO Financials
-
Add to Watchlist
Trade ONFO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ONFO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
1.39M
--
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
--
--
--
--
--
--
--
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
0%
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
--
