_id

6914881cccc777a4e85d9767

Ticker

ONFOW

Name

Onfolio Holdings Inc. Warrant

Exchange

NASDAQ

Address

1007 North Orange Street, Wilmington, DE, United States, 19801

Country

USA

Sector

Industry

Currency

USD

Website

https://www.onfolio.com

Description

Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates into two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.

Last Close

0.0775

Volume

500

Current Price

0.0979

Change

9.548387096774198

Last Updated

2025-12-26T14:27:51.902Z

Image

data:image/webp;base64,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

Ipo Date

2022-08-26T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2742033

Cost Of Revenue

970833

Gross Profit

1771200

Operating Expenses

2039267

Operating Income

-268067

Interest Expense

107697

Pretax Income

-625767

Net Income

-700703

Eps

-0.1366586736539705

Dividends Per Share

120695

Shares Outstanding

0

Income Tax Expense

74936

EBITDA

-216530

Operating Margin

-9.776213488313234

Total Other Income Expense Net

-357700

Cash

401972

Short Term Investments

-

Receivables

718585

Inventories

17532

Total Current Assets

1334481

Property Plant Equipment

3851

Total Assets

8288819

Payables

1233330

Short Term Debt

938667

Long Term Debt

1806315

Total Liabilities

4554683

Equity

2246213

Depreciation

301540

Change In Working Capital

69365

Cash From Operations

34187

Capital Expenditures

3

Cash From Investing

-300360

Cash From Financing

-149518

Net Change In Cash

-112287

PE

-

PB

0.22347478645168556

ROE

-31.194859970982268

ROA

-8.453592725332765

FCF

34184

Fcf Percent

0.012466662509167468

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2742033

Quarters > 0 > income Statement > cost Of Revenue

970833

Quarters > 0 > income Statement > gross Profit

1771200

Quarters > 0 > income Statement > operating Expenses

2039267

Quarters > 0 > income Statement > operating Income

-268067

Quarters > 0 > income Statement > interest Expense

107697

Quarters > 0 > income Statement > pretax Income

-625767

Quarters > 0 > income Statement > net Income

-700703

Quarters > 0 > income Statement > eps

-0.1366586736539705

Quarters > 0 > income Statement > dividends Per Share

120695

Quarters > 0 > income Statement > shares Outstanding

5127395

Quarters > 0 > income Statement > income Tax Expense

74936

Quarters > 0 > income Statement > EBITDA

-216530

Quarters > 0 > income Statement > operating Margin

-9.776213488313234

Quarters > 0 > income Statement > total Other Income Expense Net

-357700

Quarters > 0 > balance Sheet > cash

401972

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

718585

Quarters > 0 > balance Sheet > inventories

17532

Quarters > 0 > balance Sheet > total Current Assets

1334481

Quarters > 0 > balance Sheet > property Plant Equipment

3851

Quarters > 0 > balance Sheet > total Assets

8288819

Quarters > 0 > balance Sheet > payables

1233330

Quarters > 0 > balance Sheet > short Term Debt

938667

Quarters > 0 > balance Sheet > long Term Debt

1806315

Quarters > 0 > balance Sheet > total Liabilities

4554683

Quarters > 0 > balance Sheet > equity

2246213

Quarters > 0 > cash Flow > net Income

-700703

Quarters > 0 > cash Flow > depreciation

301540

Quarters > 0 > cash Flow > change In Working Capital

69365

Quarters > 0 > cash Flow > cash From Operations

34187

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-300360

Quarters > 0 > cash Flow > cash From Financing

-149518

Quarters > 0 > cash Flow > net Change In Cash

-112287

Quarters > 0 > ratios > PE

-0.1366586736539705

Quarters > 0 > ratios > PB

0.22347478645168556

Quarters > 0 > ratios > ROE

-31.194859970982268

Quarters > 0 > ratios > ROA

-8.453592725332765

Quarters > 0 > ratios > FCF

34184

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.012466662509167468

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3148209

Quarters > 1 > income Statement > cost Of Revenue

1209932

Quarters > 1 > income Statement > gross Profit

1938277

Quarters > 1 > income Statement > operating Expenses

2444800

Quarters > 1 > income Statement > operating Income

-506523

Quarters > 1 > income Statement > interest Expense

72602

Quarters > 1 > income Statement > pretax Income

-534311

Quarters > 1 > income Statement > net Income

-569604

Quarters > 1 > income Statement > eps

-0.11109032949480194

Quarters > 1 > income Statement > dividends Per Share

102598

Quarters > 1 > income Statement > shares Outstanding

5127395

Quarters > 1 > income Statement > income Tax Expense

128

Quarters > 1 > income Statement > EBITDA

-172719

Quarters > 1 > income Statement > operating Margin

-16.089243122041772

Quarters > 1 > income Statement > total Other Income Expense Net

-27788

Quarters > 1 > balance Sheet > cash

514259

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

538420

Quarters > 1 > balance Sheet > inventories

29540

Quarters > 1 > balance Sheet > total Current Assets

1278656

Quarters > 1 > balance Sheet > property Plant Equipment

4279

Quarters > 1 > balance Sheet > total Assets

8831744

Quarters > 1 > balance Sheet > payables

965797

Quarters > 1 > balance Sheet > short Term Debt

888775

Quarters > 1 > balance Sheet > long Term Debt

1781329

Quarters > 1 > balance Sheet > total Liabilities

4341465

Quarters > 1 > balance Sheet > equity

3066972

Quarters > 1 > cash Flow > net Income

-534439

Quarters > 1 > cash Flow > depreciation

301541

Quarters > 1 > cash Flow > change In Working Capital

-206833

Quarters > 1 > cash Flow > cash From Operations

-430115

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

287266

Quarters > 1 > cash Flow > net Change In Cash

-151856

Quarters > 1 > ratios > PE

-0.11109032949480194

Quarters > 1 > ratios > PB

0.1636702162589029

Quarters > 1 > ratios > ROE

-18.572194333694604

Quarters > 1 > ratios > ROA

-6.449507594423026

Quarters > 1 > ratios > FCF

-430120

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13662371208518875

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2811943

Quarters > 2 > income Statement > cost Of Revenue

1104823

Quarters > 2 > income Statement > gross Profit

1707120

Quarters > 2 > income Statement > operating Expenses

2492661

Quarters > 2 > income Statement > operating Income

-785541

Quarters > 2 > income Statement > interest Expense

100720

Quarters > 2 > income Statement > pretax Income

-823946

Quarters > 2 > income Statement > net Income

-794387

Quarters > 2 > income Statement > eps

-0.15492994005728056

Quarters > 2 > income Statement > dividends Per Share

99250

Quarters > 2 > income Statement > shares Outstanding

5127395

Quarters > 2 > income Statement > income Tax Expense

-17518

Quarters > 2 > income Statement > EBITDA

-450591

Quarters > 2 > income Statement > operating Margin

-27.935879212345345

Quarters > 2 > income Statement > total Other Income Expense Net

-38405

Quarters > 2 > balance Sheet > cash

666115

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

688763

Quarters > 2 > balance Sheet > inventories

47027

Quarters > 2 > balance Sheet > total Current Assets

1603000

Quarters > 2 > balance Sheet > property Plant Equipment

4707

Quarters > 2 > balance Sheet > total Assets

9447000

Quarters > 2 > balance Sheet > payables

1019000

Quarters > 2 > balance Sheet > short Term Debt

526010

Quarters > 2 > balance Sheet > long Term Debt

1839000

Quarters > 2 > balance Sheet > total Liabilities

4453000

Quarters > 2 > balance Sheet > equity

3586000

Quarters > 2 > cash Flow > net Income

-806428

Quarters > 2 > cash Flow > depreciation

301540

Quarters > 2 > cash Flow > change In Working Capital

141991

Quarters > 2 > cash Flow > cash From Operations

-145049

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

755000

Quarters > 2 > cash Flow > cash From Financing

297831

Quarters > 2 > cash Flow > net Change In Cash

189241

Quarters > 2 > ratios > PE

-0.15492994005728056

Quarters > 2 > ratios > PB

0.1399810291411043

Quarters > 2 > ratios > ROE

-22.152453987730063

Quarters > 2 > ratios > ROA

-8.408881126283477

Quarters > 2 > ratios > FCF

-145049

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05158319354268561

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2536804

Quarters > 3 > income Statement > cost Of Revenue

1177369

Quarters > 3 > income Statement > gross Profit

1359435

Quarters > 3 > income Statement > operating Expenses

2933218

Quarters > 3 > income Statement > operating Income

-396414

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

136051

Quarters > 3 > income Statement > net Income

133827

Quarters > 3 > income Statement > eps

0.02610038820882729

Quarters > 3 > income Statement > dividends Per Share

86846

Quarters > 3 > income Statement > shares Outstanding

5127395

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-15.626512730191216

Quarters > 3 > income Statement > total Other Income Expense Net

573568

Quarters > 3 > balance Sheet > cash

476874

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

641829

Quarters > 3 > balance Sheet > inventories

65876

Quarters > 3 > balance Sheet > total Current Assets

1436561

Quarters > 3 > balance Sheet > property Plant Equipment

5135

Quarters > 3 > balance Sheet > total Assets

9592697

Quarters > 3 > balance Sheet > payables

969068

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1049000

Quarters > 3 > balance Sheet > total Liabilities

5243003

Quarters > 3 > balance Sheet > equity

3311831

Quarters > 3 > cash Flow > net Income

133827

Quarters > 3 > cash Flow > depreciation

15449

Quarters > 3 > cash Flow > change In Working Capital

78471

Quarters > 3 > cash Flow > cash From Operations

-471648

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-153882

Quarters > 3 > cash Flow > net Change In Cash

113630

Quarters > 3 > ratios > PE

0.02610038820882729

Quarters > 3 > ratios > PB

0.15156931935838514

Quarters > 3 > ratios > ROE

4.040876481921933

Quarters > 3 > ratios > ROA

1.3950925375835388

Quarters > 3 > ratios > FCF

-471648

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.18592212878882247

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7862077

Annuals > 0 > income Statement > cost Of Revenue

3317200

Annuals > 0 > income Statement > gross Profit

4544877

Annuals > 0 > income Statement > operating Expenses

7052725

Annuals > 0 > income Statement > operating Income

-2507848

Annuals > 0 > income Statement > interest Expense

101667

Annuals > 0 > income Statement > pretax Income

-1773942

Annuals > 0 > income Statement > net Income

-1766205

Annuals > 0 > income Statement > eps

-0.3451006957680833

Annuals > 0 > income Statement > dividends Per Share

321442

Annuals > 0 > income Statement > shares Outstanding

5117941

Annuals > 0 > income Statement > income Tax Expense

-7737000000

Annuals > 0 > income Statement > EBITDA

-1215000

Annuals > 0 > income Statement > operating Margin

-31.898034069114306

Annuals > 0 > income Statement > total Other Income Expense Net

733906

Annuals > 0 > balance Sheet > cash

476874

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

755804

Annuals > 0 > balance Sheet > inventories

65876

Annuals > 0 > balance Sheet > total Current Assets

1436561

Annuals > 0 > balance Sheet > property Plant Equipment

5135

Annuals > 0 > balance Sheet > total Assets

9592697

Annuals > 0 > balance Sheet > payables

969068

Annuals > 0 > balance Sheet > short Term Debt

1552634

Annuals > 0 > balance Sheet > long Term Debt

1049000

Annuals > 0 > balance Sheet > total Liabilities

5243003

Annuals > 0 > balance Sheet > equity

3311831

Annuals > 0 > cash Flow > net Income

-1773942

Annuals > 0 > cash Flow > depreciation

906737

Annuals > 0 > cash Flow > change In Working Capital

338188

Annuals > 0 > cash Flow > cash From Operations

-1168363

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

451000

Annuals > 0 > cash Flow > cash From Financing

326336

Annuals > 0 > cash Flow > net Change In Cash

-505387

Annuals > 0 > ratios > PE

-0.3451006957680833

Annuals > 0 > ratios > PB

0.10817456265129471

Annuals > 0 > ratios > ROE

-53.33016690767132

Annuals > 0 > ratios > ROA

-18.41197527660886

Annuals > 0 > ratios > FCF

-1168363

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1486074226950461

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5239986

Annuals > 1 > income Statement > cost Of Revenue

1997155

Annuals > 1 > income Statement > gross Profit

3242831

Annuals > 1 > income Statement > operating Expenses

11480429

Annuals > 1 > income Statement > operating Income

-8237599

Annuals > 1 > income Statement > interest Expense

75041

Annuals > 1 > income Statement > pretax Income

-8144821

Annuals > 1 > income Statement > net Income

-8144821

Annuals > 1 > income Statement > eps

-1.594711393968941

Annuals > 1 > income Statement > dividends Per Share

213691

Annuals > 1 > income Statement > shares Outstanding

5107395

Annuals > 1 > income Statement > income Tax Expense

571885

Annuals > 1 > income Statement > EBITDA

-3218487

Annuals > 1 > income Statement > operating Margin

-157.2065078036468

Annuals > 1 > income Statement > total Other Income Expense Net

92778

Annuals > 1 > balance Sheet > cash

982261

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

90070

Annuals > 1 > balance Sheet > inventories

92637

Annuals > 1 > balance Sheet > total Current Assets

1276065

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

5126238

Annuals > 1 > balance Sheet > payables

493816

Annuals > 1 > balance Sheet > short Term Debt

17323

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

789115

Annuals > 1 > balance Sheet > equity

4337123

Annuals > 1 > cash Flow > net Income

-9150066

Annuals > 1 > cash Flow > depreciation

680693

Annuals > 1 > cash Flow > change In Working Capital

101928

Annuals > 1 > cash Flow > cash From Operations

-2751838

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-850000

Annuals > 1 > cash Flow > cash From Financing

-2156650

Annuals > 1 > cash Flow > net Change In Cash

-5718861

Annuals > 1 > ratios > PE

-1.594711393968941

Annuals > 1 > ratios > PB

0.0824319831372087

Annuals > 1 > ratios > ROE

-187.79317533766047

Annuals > 1 > ratios > ROA

-158.88495618034122

Annuals > 1 > ratios > FCF

-2751840

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5251617084473127

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2219815

Annuals > 2 > income Statement > cost Of Revenue

1021362

Annuals > 2 > income Statement > gross Profit

1198453

Annuals > 2 > income Statement > operating Expenses

5309597

Annuals > 2 > income Statement > operating Income

-4111144

Annuals > 2 > income Statement > interest Expense

651004

Annuals > 2 > income Statement > pretax Income

-4234357

Annuals > 2 > income Statement > net Income

-4234357

Annuals > 2 > income Statement > eps

-0.8286096714508937

Annuals > 2 > income Statement > dividends Per Share

142239

Annuals > 2 > income Statement > shares Outstanding

5110195

Annuals > 2 > income Statement > income Tax Expense

1347511

Annuals > 2 > income Statement > EBITDA

-3458521

Annuals > 2 > income Statement > operating Margin

-185.2021001750146

Annuals > 2 > income Statement > total Other Income Expense Net

-123213

Annuals > 2 > balance Sheet > cash

6701122

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

137598

Annuals > 2 > balance Sheet > inventories

105129

Annuals > 2 > balance Sheet > total Current Assets

7156029

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

15775826

Annuals > 2 > balance Sheet > payables

550454

Annuals > 2 > balance Sheet > short Term Debt

2525282

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3303391

Annuals > 2 > balance Sheet > equity

12472435

Annuals > 2 > cash Flow > net Income

-4234357

Annuals > 2 > cash Flow > depreciation

124832

Annuals > 2 > cash Flow > change In Working Capital

208381

Annuals > 2 > cash Flow > cash From Operations

-2870893

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-4283219

Annuals > 2 > cash Flow > cash From Financing

12109373

Annuals > 2 > cash Flow > net Change In Cash

4990804

Annuals > 2 > ratios > PE

-0.8286096714508937

Annuals > 2 > ratios > PB

0.028680337881095395

Annuals > 2 > ratios > ROE

-33.94972192679296

Annuals > 2 > ratios > ROA

-26.840794263324153

Annuals > 2 > ratios > FCF

-2870893

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2933028202800685

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1808543

Annuals > 3 > income Statement > cost Of Revenue

1073509

Annuals > 3 > income Statement > gross Profit

735034

Annuals > 3 > income Statement > operating Expenses

2687345

Annuals > 3 > income Statement > operating Income

-1952311

Annuals > 3 > income Statement > interest Expense

9805

Annuals > 3 > income Statement > pretax Income

-1901462

Annuals > 3 > income Statement > net Income

-1900148

Annuals > 3 > income Statement > eps

-0.3718347342909615

Annuals > 3 > income Statement > dividends Per Share

105327

Annuals > 3 > income Statement > shares Outstanding

5110195

Annuals > 3 > income Statement > income Tax Expense

-1314

Annuals > 3 > income Statement > EBITDA

-1962281

Annuals > 3 > income Statement > operating Margin

-107.94938245869741

Annuals > 3 > income Statement > total Other Income Expense Net

50849

Annuals > 3 > balance Sheet > cash

1710318

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14624

Annuals > 3 > balance Sheet > inventories

98397

Annuals > 3 > balance Sheet > total Current Assets

1983130

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3840268

Annuals > 3 > balance Sheet > payables

222543

Annuals > 3 > balance Sheet > short Term Debt

45837

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

466463

Annuals > 3 > balance Sheet > equity

3373805

Annuals > 3 > cash Flow > net Income

-1900148

Annuals > 3 > cash Flow > depreciation

13114

Annuals > 3 > cash Flow > change In Working Capital

-23163

Annuals > 3 > cash Flow > cash From Operations

-1140481

Annuals > 3 > cash Flow > capital Expenditures

784000

Annuals > 3 > cash Flow > cash From Investing

-767927

Annuals > 3 > cash Flow > cash From Financing

3097017

Annuals > 3 > cash Flow > net Change In Cash

1188609

Annuals > 3 > ratios > PE

-0.3718347342909615

Annuals > 3 > ratios > PB

0.1060267709603845

Annuals > 3 > ratios > ROE

-56.320623153976

Annuals > 3 > ratios > ROA

-49.47956757184655

Annuals > 3 > ratios > FCF

-1924481

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0641057470018684

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.1366586736539705

Valuation > metrics > PB

0.22347478645168556

Valuation > final Score

70

Valuation > verdict

77.7% Undervalued

Profitability > metrics > ROE

-31.194859970982268

Profitability > metrics > ROA

-52.50752914428906

Profitability > metrics > Net Margin

-0.2555414176269943

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.02771642760504

Risk > metrics > Interest Coverage

-2.4890851184341254

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.614402782324285

Liquidity > metrics > Quick Ratio

0.6063309479709226

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

44

Prev Risks > 0

2

Prev Risks > 1

-1

Prev Risks > 2

27

Prev Liquidities > 0

44

Prev Liquidities > 1

76

Prev Liquidities > 2

87

Updated At

2026-01-20T22:20:46.617Z