AcquisitionsMay 18, 2026, 07:01 AM
Onfolio Holdings Secures $100M Equity Facility, Targets $5-10M EBITDA
AI Summary
Onfolio Holdings secured a $100 million equity financing facility in April 2026 and activated its acquisition program, targeting $5 million to $10 million in aggregate annual adjusted EBITDA by year-end 2026. The company also regained compliance with Nasdaq listing rules. For the first quarter ended March 31, 2026, Onfolio reported revenue of $1.87 million, a decrease from $2.81 million in Q1 2025, and a net loss of $1.92 million, compared to a net loss of $0.81 million in the prior year. Operating expenses decreased by 30% due to a shift to an AI-driven operating model, which management believes improved its operating profile.
Key Highlights
- Secured a $100 million equity financing facility in April 2026 to accelerate acquisition strategy.
- Targeting acquisition of $5 million to $10 million in aggregate annual adjusted EBITDA before year-end 2026.
- Regained compliance with Nasdaq Listing Rule 5550(a)(2) as of May 1, 2026.
- Q1 2026 Revenue was $1.87 million, a 33.5% decrease from $2.81 million in Q1 2025.
- Q1 2026 Net loss was $1.92 million, compared to a net loss of $0.81 million in Q1 2025.
- Total operating expenses decreased 30% to $1.75 million in Q1 2026.
- Cash at March 31, 2026, was $0.84 million, down from $2.18 million at December 31, 2025.
- EBITDA As Defined was $(0.50M) in Q1 2026 vs. $(0.19M) in Q1 2025.
Price Impact
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