Onfolio Holdings Inc. closed a $4.75 million tranche of its $300 million convertible‑note facility on November 21, 2025, following the initial closing of $6 million on November 18, 2025. The proceeds were received on the same day the company announced the transaction, marking a significant milestone in its capital‑raising effort.
The company earmarked $2.35 million of the proceeds for business‑growth initiatives, debt repayment, and working‑capital needs, while the remaining $2.40 million will be used to purchase Bitcoin, Ethereum, and Solana as part of a diversified digital‑asset treasury strategy designed to generate yield and upside while maintaining a balanced risk profile.
The financing reduces Onfolio’s interest obligations, improves liquidity, and supports the company’s path toward consolidated profitability. CEO Dom Wells said the capital will increase cash flow through interest‑payment reductions and inject growth capital into the operating portfolio, noting that the timing of the digital‑asset purchases coincides with lower cryptocurrency prices.
Onfolio’s Q3 2025 results showed a net loss of $0.60 million on revenue of $2.74 million and a cash balance of $0.40 million. The company disclosed substantial doubt about its ability to continue as a going concern, underscoring the importance of the new capital to address liquidity concerns and support growth initiatives.
The company operates profitable online businesses across marketing, education, and e-commerce verticals, but has reported consistent net losses. Its hybrid model combines operating cash flow with a diversified digital‑asset treasury to generate yield and upside while maintaining risk balance, a strategy that has attracted institutional capital.
The $4.75 million tranche is part of the initial $6 million closing of the $300 million convertible‑note facility, with subsequent tranches planned. The digital‑asset strategy focuses on Bitcoin, Ethereum, and Solana, and the company intends to stake these assets to generate yield.
Management highlighted that the company has made progress in reducing operating losses, especially when excluding non‑cash expenses, and that the timing of the digital‑asset purchases aligns with lower cryptocurrency prices, positioning Onfolio to capitalize on potential upside while managing risk.
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