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Onfolio Holdings Inc. 2026年季度报告

2026-05-15 美股财报 任云鹏
报告封面

ONFOLIO HOLDINGS INC. Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ Number of shares of common stock outstanding as of May 13, 2026 was 6,662,508. PART I. FINANCIAL INFORMATION Table of Contents CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This report on Form 10-Q contains forward-looking statements. Forward-looking statements involve risks and uncertainties, such asstatements about our plans, objectives, expectations, assumptions or future events. In some cases, you can identify forward-lookingstatements by terminology such as “anticipate,” “estimate,” “plan,” “project,” “continuing,” “ongoing,” “expect,” “we believe,” “weintend,” “may,” “should,” “will,” “could” and similar expressions denoting uncertainty or an action that may, will or is expected tooccur in the future. These statements involve estimates, assumptions, known and unknown risks, uncertainties and other factors that Examples of forward-looking statements include, but are not limited to: ●the anticipated timing of the development of future products or services;●projections of costs, revenue, earnings, capital structure and other financial items;●statements of our plans and objectives;●statements regarding the capabilities of our business operations;●statements of expected future economic performance;●statements regarding competition in our market; and●assumptions underlying statements regarding us or our business. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on ourcurrent beliefs, expectations, and assumptions regarding the future of our business, future plans and strategies, projections, anticipatedevents and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subjectto inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control.Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you ●our ability to manage our current and projected financial position and estimated cash burn rate, including our estimatesregarding expenses, future revenues and capital requirements, and ultimately our ability to continue as a going concern;●our ability to raise additional capital or additional funding to further develop and expand our business to meet our long-termbusiness objectives. We have limited revenues and we cannot predict when or if we will achieve significant revenues andsustained profitability;●our ability to achieve significant revenues and sustained profitability;●impairment of goodwill and long-lived assets;●changes in customer demand;●our ability to develop our brands cost-effectively, to attract new customers and retain customers on a cost-effective basis;●our ability to compete in the markets in which our websites participate;●our ability to make strategic actions, including acquisitions and dispositions and our success in integrating acquiredbusinesses;●our ability to continue to successfully manage our websites on a combined basis;●security breaches, cybersecurity attacks and other significant disruptions in our information technology systems;●developments and changes in laws and regulations, including increased regulation of our industry through legislative actionand revised rules and standards;●our market position and market conditions, including the effects of government policies, tariffs and trade barriers;●the occurrence of hostilities, political instability or catastrophic events and wars;●our ability to maintain the listing or trading of our common stock and warrants on the NASDAQ Capital Market and the The ultimate correctness of these forward-looking statements depends upon a number of known and unknown risks and events. Wediscuss our known material risks under Part I Item 1.A “Risk Factors” contained in our Company’s Annual Report on Form 10-K forthe year ended December 31, 2025 and PartII, Item 1.A “Risk Factors” in this report on Form 10-Q. Many factors could cause ouractual results to d