The core business is in severe decline with no analyst coverage or consensus estimates to benchmark against. The post-quarter debt retirement and reverse split reduce delisting risk but do not fix the operating cash burn. Monitor the next 10-Q for evidence that the AI product launches (SharePulse, Parlance) generate material recurring revenue or that portfolio cash flow improves.
Price Chart
Executive Summary
Onfolio Holdings reported Q2 2026 revenue of $1.50M, down 52% YoY from $3.15M, and a net loss of $4.60M vs. $0.53M in Q2 2025. The company retired its $6M convertible note post-quarter and completed a 1-for-50 reverse stock split to regain Nasdaq compliance, but the core business continues to deteriorate with no analyst estimates available for comparison. The filing is bearish due to the severe revenue decline and widening losses, partially offset by balance sheet actions that reduce near-term existential risk.
Key Financial Metrics
Key Facts
- Revenue declined 52% YoY to $1.50M from $3.15M
- Gross profit fell 62% to $0.73M; gross margin compressed to 49% from 62%
- Net loss attributable to common shareholders was $4.67M vs. $0.67M in Q2 2025
- Cash operating loss (excluding non-cash items) was $0.86M vs. $0.25M in Q2 2025
- Cash balance dropped to $0.25M from $2.18M at year-end 2025
- Retired entire $6M senior secured convertible note post-quarter-end
- Completed 1-for-50 reverse stock split on August 10, 2026 to regain Nasdaq bid price compliance
- Stockholders' equity was negative $1.82M at June 30, 2026
- Launched two AI products (SharePulse, Parlance) as new asset-light recurring revenue line
Financial Impact
Revenue decline of $1.65M YoY (52%); net loss widened by $4.07M to $4.60M; cash burn of $1.45M in H1 2026
Risk Factors
- Continued revenue decline and cash burn could force additional dilutive financing
- Negative stockholders' equity of $1.82M puts Nasdaq continued listing at risk despite recent compliance actions
- Digital asset holdings ($1.33M) introduce volatility to balance sheet; further impairment likely if crypto prices decline
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3348192 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | S-1 | $0.5385 | awaiting T+5 | — | $0.4810 (+10.68%) |
Oct 20, 2026 6d ago | 8-K | $0.5334 | awaiting T+5 | — | $0.4810 (+9.82%) |
Oct 19, 2026 7d ago | DEF 14A | $0.5505 $0.4812 | ▼ −12.59% | ▼ −12.44% | $0.4810 (−12.62%) |
Oct 7, 2026 19d ago | 8-K | $0.8170 $0.5510 | ▲ +32.56% | ▲ +31.58% | $0.4810 (+41.13%) |
Oct 5, 2026 21d ago | SC 13G/A | $0.8630 $0.6100 | ▼ −29.32% | ▼ −29.18% | $0.4810 (−44.26%) |
Aug 27, 2026 8w ago | 8-K | $1.42 $1.18 | ▼ −16.90% | ▼ −17.17% | $0.4810 (−66.13%) |
Aug 20, 2026 9w ago | Press Release | $1.57 $1.42 | ▲ +9.27% | ▲ +10.38% | $0.4810 (+69.27%) |
Aug 10, 2026 11w ago | 8-K | $2.46 $2.16 | ▼ −12.20% | ▼ −11.79% | $0.4810 (−80.45%) |
Jul 28, 2026 12w ago | 8-K | $0.1148 $0.0810 | ▼ −29.44% | ▼ −33.56% | $0.4810 (+318.99%) |
Jul 24, 2026 13w ago | 8-K | $0.1005 $0.0878 | ▲ +12.64% | ▲ +15.15% | $0.4810 (−378.61%) |
US Market Status
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