Onfolio Holdings (ONFO) investor relations material

Company overview and business model

• Acquires controlling interests in and manages online businesses selected for stable cash flows, growth potential, resilient markets and manageable operations.

• Operates across D2C eCommerce, B2B SEO and marketing services, and B2B digital products; revenue includes website management, advertising, content placement and product sales.

• Strategy centers on expanding existing verticals and growing acquired businesses through operational execution, capital deployment and shared infrastructure.

Financial performance and metrics

• Stockholders’ equity was $1,216,603 at March 31, 2026, below Nasdaq’s $2.5 million continued-listing requirement; Nasdaq granted an extension through November 23, 2026 to regain compliance.

• Astra Audit & Advisory’s report on FY2025 and FY2024 financial statements includes an explanatory paragraph regarding ability to continue as a going concern.

Use of proceeds and capital allocation

• Facility proceeds are contractually allocated 25% to cryptocurrency as a reserve asset and 75% to working capital and general corporate purposes; no proceeds may repay insider advances or related-party obligations.

• Proceeds may support working capital and acquisitions; amounts and timing depend on market, operating cash flows and business opportunities.

• Cryptocurrency volatility could erode value and reduce liquidity available for operations or strategic initiatives.