Revenue: As of FY2026 Q1, the actual value is USD 1.867 M.EPS: As of FY2026 Q1, the actual value is USD -0.45.EBIT: As of FY2026 Q1, the actual value is USD 140.4 K.<h4>Segment Revenue</h4><ul><li>Total Revenue: Onfolio Holdings, Inc. reported total revenue of $1,866,865 for the three months ended March 31, 2026, representing a 34% decrease from $2,811,943 in the same period of 2025.</li><li>B2B Segment Revenue: Revenue decreased by $172,086, or 10%, to $1,521,828 in Q1 2026 from $1,693,914 in Q1 2025, primarily due to declines at Contentellect, RevenueZen, SEO Butler, and DDS Rank, partially offset by growth at Eastern Standard and new revenue from Pace Generative.<ul><li>Services revenue for B2B was $1,521,828 in Q1 2026, down from $1,693,914 in Q1 2025.</li><li>Product sales for B2B were $0 in both Q1 2026 and Q1 2025.</li></ul></li><li>B2C Segment Revenue: Revenue decreased by $772,992, or 69%, to $345,037 in Q1 2026 from $1,118,029 in Q1 2025, mainly driven by lower digital product sales at Proofread Anywhere.<ul><li>Services revenue for B2C was $37,910 in Q1 2026, down from $102,681 in Q1 2025.</li><li>Product sales for B2C were $307,127 in Q1 2026, down from $1,015,348 in Q1 2025.</li></ul></li></ul><h4>Operational Metrics</h4><ul><li>Net Loss: The company reported a net loss of - $2,572,611 for Q1 2026, compared to a net loss of - $806,428 for Q1 2025.</li><li>Gross Profit: Consolidated gross profit decreased to $918,135 in Q1 2026 from $1,707,120 in Q1 2025.</li><li>Gross Profit Margin: The gross profit margin contracted to 49% in Q1 2026 from 61% in Q1 2025, reflecting a shift in revenue mix with higher-margin digital product sales declining.</li><li>B2B Gross Profit: $621,315 in Q1 2026, down from $711,562 in Q1 2025.</li><li>B2C Gross Profit: $296,820 in Q1 2026, down from $995,558 in Q1 2025.</li><li>Operating Expenses: Total operating expenses decreased to $1,751,490 in Q1 2026 from $2,492,661 in Q1 2025.<ul><li>Selling, General and Administrative (SG&amp;A): Decreased by $900,560, or 41%, to $1,320,786 in Q1 2026 from $2,221,346 in Q1 2025, mainly due to lower advertising and marketing costs, stock-based compensation, and amortization expense.</li><li>Professional Fees: Increased by $192,799, or 81%, to $430,704 in Q1 2026 from $237,905 in Q1 2025, primarily due to higher legal, professional, and audit fees at the Corporate level.</li><li>Acquisition Costs: Decreased to $0 in Q1 2026 from $33,410 in Q1 2025.</li></ul></li><li>Loss from Operations: Consolidated loss from operations was - $833,355 in Q1 2026, compared to - $785,541 in Q1 2025.<ul><li>B2B Operating Loss: Increased to - $111,897 in Q1 2026 from - $50,545 in Q1 2025, a 121% increase, mainly due to revenue declines not fully offset by cost reductions and increased cost of revenue at Eastern Standard.</li><li>B2C Operating Income: Decreased to $97,378 in Q1 2026 from $228,158 in Q1 2025, a 57% decrease, primarily due to reduced sales from Proofread Anywhere.</li><li>Corporate Operating Loss: - $818,836 in Q1 2026, compared to - $963,154 in Q1 2025.</li></ul></li><li>EBITDA As Defined (Non-GAAP): - $498,739 in Q1 2026, compared to - $185,411 in Q1 2025, with the decrease attributed to lower gross margins.</li></ul><h4>Cash Flow</h4><ul><li>Net Cash Used in Operating Activities: Increased to - $843,404 in Q1 2026 from - $145,049 in Q1 2025, reflecting decreased operating results and lower deferred revenue.</li><li>Net Cash Used in Financing Activities: - $500,214 in Q1 2026, compared to net cash provided of $297,831 in Q1 2025, primarily due to payments of preferred dividends, notes payable, and related-party notes payable in 2026, versus proceeds from Series A preferred stock sales in 2025.</li></ul><h4>Unique Metrics</h4><ul><li>Digital Assets: The fair value of digital assets was $1,613,642 as of March 31, 2026, down from $2,263,471 as of December 31, 2025, with a - $674,157 loss on the change in fair value recognized in Q1 2026.</li><li>Derivative Liability: Increased to $3,777,864 as of March 31, 2026, from $3,463,727 as of December 31, 2025, and a - $71,392 loss on the change in fair value was recognized in Q1 2026.</li><li>Impairment of Investments: A - $129,007 impairment of equity and cost method investments was recorded in Q1 2026.</li><li>Gain on Sale of Subsidiary Assets: A gain of $107,794 was recognized from the sale of subsidiary assets in Q1 2026.</li><li>Default Penalty: Onfolio Holdings, Inc. incurred a - $654,745 default penalty for liquidated damages related to Senior Secured Convertible Notes in Q1 2026.</li></ul><h4>Future Outlook and Strategy</h4>Onfolio Holdings, Inc. is focused on managing its existing portfolio and evaluating accretive acquisition opportunities, supported by recently established financing arrangements. The company entered an Equity Purchase Facility Agreement in April 2026 to sell up to $100 million in common stock, with 25% of proceeds allocated to cryptocurrency reserves and 75% for working capital and general corporate purposes. The company’s ability to continue as a going concern is contingent on generating future profitable operations or obtaining necessary financing, given its recurring operating losses and negative cash flows.

Onfolio | 10-Q: FY2026 Q1 Revenue: USD 1.867 M