| CLIACQUIRE-LLC |
CLIACQUIRE-LLC |
85%
|
SPV, LLC (“OA SPV”), and Onfolio Agency SPV 2, LLC (“OA SPV 2”), collectively referred to as “OA SPVs”. The Company does not hold any equity interest in OA SPVs, but will receive 10 % of any cash dis… |
| CLIAQUIRE-LLC |
CLIAQUIRE-LLC |
85%
|
through its subsidiary Onfolio Management LLC, is the manager of Onfolio Agency SPV, LLC (“OA SPV”), and Onfolio Agency SPV 2, LLC (“OA SPV 2”), collectively referred to as “OA SPVs”. The Company doe… |
| ONFOLIO-AGENCY-SPV-LLC |
ONFOLIO-AGENCY-SPV-LLC |
85%
|
tity. The Company, through its subsidiary Onfolio Management LLC, is the manager of Onfolio Agency SPV, LLC (“ OA SPV ”), and Onfolio Agency SPV 2, LLC (“ OA SPV 2 ”), collectively referred to as “OA… |
| ONFOLIO-MANAGEMENT-LLC |
ONFOLIO-MANAGEMENT-LLC |
85%
|
tity. The Company, through its subsidiary Onfolio Management LLC, is the manager of Onfolio Agency SPV, LLC (“ OA SPV ”), and Onfolio Agency SPV 2, LLC (“ OA SPV 2 ”), collectively referred to as “OA… |
| SPV-LLC |
SPV-LLC |
85%
|
SPV, LLC (“OA SPV”), and Onfolio Agency SPV 2, LLC (“OA SPV 2”), collectively referred to as “OA SPVs”. The Company does not hold any equity interest in OA SPVs, but will receive 10 % of any cash dis… |
| VITAL-REACTION-LLC |
VITAL-REACTION-LLC |
85%
|
grounding mats, and other related products. The online business operates out of Boulder, Colorado, and ships across the U.S. and internationally. Products are sourced from within the US, Japan, and C… |
| WPFOLIO-LLC |
WPFOLIO-LLC |
85%
|
CESS available via the website preventdirectaccess.com, and (ii) the WordPress plugin known as PASSWORD PROTECT WORDPRESS available via the website passwordprotectwp.com. Customers of these websites … |
| ATW-DIGITAL-ASSETS-XI-LLC |
ATW-DIGITAL-ASSETS-XI-LLC |
62%
|
. On February 28, 2025, the Company and the RevenueZen sellers agreed to the final earn-out amount to be $ 682,000 and modified the payment terms to be paid with a cash payment of $72,000, $100,000 i… |
| COMPANY-OVERVIEW-ONFOLIO-HOLDINGS-INC |
COMPANY-OVERVIEW-ONFOLIO-HOLDINGS-INC |
62%
|
. Company Overview Onfolio Holdings Inc. was incorporated on July 20, 2020 under the laws of Delaware to acquire and develop high-growth and profitable online businesses. Unless the context otherwise… |
| CURVATURE-SECURITIES-LLC |
CURVATURE-SECURITIES-LLC |
62%
|
. On February 28, 2025, the Company and the RevenueZen sellers agreed to the final earn-out amount to be $ 682,000 and modified the payment terms to be paid with a cash payment of $72,000, $100,000 i… |
| DDS-RANK-LLC |
DDS-RANK-LLC |
62%
|
NOTE 5 – BUSINESS ACQUISITIONS DDS Rank On June 6, 2024, SEO Marketing, Inc (dba DDS Rank) (“DDS Rank” or the “Acquired Business”) and DDS Rank LLC (“DDS Rank Delaware”), a subsidiary of the Company … |
| DELAWARE-ONFOLIO-LLC |
DELAWARE-ONFOLIO-LLC |
62%
|
. As of the closing, the Company owned 70% of Eastern Standard Delaware in exchange for $1,250,000 payable pursuant to two secured promissory notes which are guaranteed by the Company, and $410,000 o… |
| DIGITAL-ASSETS-OVERVIEW-ONFOLIO-HOLDINGS-INC |
DIGITAL-ASSETS-OVERVIEW-ONFOLIO-HOLDINGS-INC |
62%
|
ffective within 60 days after the issuance of the Senior Secured Notes. In the event that the Company fails to file the registration statement by the prescribed deadline or such registration statemen… |
| EASTERN-STANDARD-LLC |
EASTERN-STANDARD-LLC |
62%
|
ller 200,000 Notes payable issued to seller 200,000 Series A preferred stock issued to seller 200,000 Total purchase consideration $ 600,000 The following information summarizes the allocation of the… |
| INFORMATION-ONFOLIO-HOLDINGS-INC |
INFORMATION-ONFOLIO-HOLDINGS-INC |
62%
|
rategy, Terakeet, and other digital marketing agencies expanding into AI search optimization. We believe in this industry the principal competitive factors are: · depth of expertise in AI-driven sear… |
| INTERACTIVECORP-FUTUREPLC-WECOMMERCE-HOLDINGS |
INTERACTIVECORP-FUTUREPLC-WECOMMERCE-HOLDINGS |
62%
|
uisition company level and individual portfolio company level. There is an increased level of acquisition activity in the online businesses space from both new entrants and existing companies. We may… |
| ONFOLIO-JV-III-LLC |
ONFOLIO-JV-III-LLC |
62%
|
ing and financial policies under the cost method of accounting. In such cases, our original investments are recorded at the cost to acquire the interest and any distributions received are recorded as… |
| ONFOLIO-JVIII-LLC |
ONFOLIO-JVIII-LLC |
62%
|
revenue share provisions to be $74,884. 37 Table of Contents Critical Accounting Policies The following are the Company’s critical accounting policies: Investment in Unconsolidated Entities – Equity … |
| ONFOLIO-JV-II-LLC |
ONFOLIO-JV-II-LLC |
62%
|
ing and financial policies under the cost method of accounting. In such cases, our original investments are recorded at the cost to acquire the interest and any distributions received are recorded as… |
| ONFOLIO-JVII-LLC |
ONFOLIO-JVII-LLC |
62%
|
revenue share provisions to be $74,884. 37 Table of Contents Critical Accounting Policies The following are the Company’s critical accounting policies: Investment in Unconsolidated Entities – Equity … |
| ONFOLIO-JV-I-LLC |
ONFOLIO-JV-I-LLC |
62%
|
revenue share provisions to be $74,884. 37 Table of Contents Critical Accounting Policies The following are the Company’s critical accounting policies: Investment in Unconsolidated Entities – Equity … |
| ONFOLIO-JV-IV-LLC |
ONFOLIO-JV-IV-LLC |
62%
|
revenue share provisions to be $74,884. 37 Table of Contents Critical Accounting Policies The following are the Company’s critical accounting policies: Investment in Unconsolidated Entities – Equity … |
| PLACEMENT-AGENT-LIMITED |
PLACEMENT-AGENT-LIMITED |
62%
|
. On February 28, 2025, the Company and the RevenueZen sellers agreed to the final earn-out amount to be $ 682,000 and modified the payment terms to be paid with a cash payment of $72,000, $100,000 i… |
| SEO-MARKETING-INC |
SEO-MARKETING-INC |
62%
|
NOTE 5 – BUSINESS ACQUISITIONS DDS Rank On June 6, 2024, SEO Marketing, Inc (dba DDS Rank) (“DDS Rank” or the “Acquired Business”) and DDS Rank LLC (“DDS Rank Delaware”), a subsidiary of the Company … |
