Onfolio Holdings (ONFO) Company Report

On January 13, 2026, Onfolio Holdings Inc. published a detailed article titled "Onfolio's Path to Profitability," outlining its roadmap to profitability and cash flow self-sufficiency.
The company's strategy focuses on prioritizing execution, managing costs, and allocating capital in the near term to close the gap between parent-company expenses and cash generated by its operating portfolio.
This roadmap includes cost discipline, improved operating performance, and selective acquisitions that contribute sustainable cash flow, supported by recent balance-sheet actions to improve liquidity and extend operational runway.

Jan 13, 2026, 8:16 PM

Onfolio Holdings, Inc. Secures Financing and Details Use of Proceeds

ONFO

Debt Issuance

New Projects/Investments

On November 17, 2025, Onfolio Holdings, Inc. issued Notes and Rights to Receive Common Stock, exercisable between November 17, 2025, and May 17, 2033.
The Company granted a security interest in substantially all of its and its subsidiaries' assets to the lead Buyer, and its subsidiaries guaranteed the Company's obligations under the new financing agreements.
Net proceeds from the Initial Closing will be allocated 50% to the acquisition of BTC (or other cryptocurrency) as a reserve asset and 50% to working capital. Subsequent additional closings will allocate 75% to cryptocurrency acquisition and 25% to working capital.
The Notes contain negative covenants, including prohibitions on the incurrence of indebtedness, liens, restrictions on redemption and cash dividends (except for Series A Preferred Stock), restrictions on the transfer of assets, and changes in the nature of business.

Nov 19, 2025, 5:23 PM

Onfolio Holdings Inc. Completes $1 Million Private Offering

ONFO

New Projects/Investments

Onfolio Holdings Inc. successfully completed a $1 million private offering to accredited investors, which was done at a premium to the market price.
The offering involved the issuance of 740,470 shares of common stock and accompanying warrants to purchase an additional 740,470 shares at an exercise price of $2.50 per share.
The proceeds will be used to advance the Company’s growth strategy, strengthen working capital, and fund general corporate purposes.
If all warrants are exercised, Onfolio would receive approximately $1.85 million in additional gross proceeds.

Oct 27, 2025, 2:00 PM

Onfolio Holdings Reports Material Modification to Warrant Holder Rights

ONFO

On October 7, 2025, Onfolio Holdings Inc. experienced a dilutive issuance of securities which materially modified the rights of holders of its publicly traded Common Stock Purchase Warrants.
Each Warrant now entitles the holder to purchase shares of Common Stock at an exercise price of $2.50 per whole share.
There are 6,117,250 shares of common stock issuable upon the exercise of these Warrants.
If all Warrants are exercised in cash, the Company would receive approximately $15.3 million in gross proceeds.
The Warrants are immediately exercisable and will remain exercisable until August 30, 2027.

Oct 8, 2025, 1:29 PM

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