One Bullion Limited
OBULD
$0.43
-$0.27-39.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -408.84% | 170.10% | -3.73% | 62.51% | -335.01% |
| Total Depreciation and Amortization | 0.00% | -10.71% | 3.70% | -21.74% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.78% | -604.05% | 3.70% | 453.32% | 35.11% |
| Change in Net Operating Assets | -8.80% | -11.44% | 3.73% | -79.31% | 403.25% |
| Cash from Operations | -571.60% | 59.92% | -3.67% | -98.46% | 47.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.04% | 1,196.43% | 3.70% | -- | -- |
| Cash from Investing | 9.09% | 1,196.43% | 3.70% | -- | -- |
| Total Debt Issued | -33.33% | -64.71% | 0.00% | 123.68% | 280.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,924.22% | -64.52% | 3.71% | 118.11% | 271.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,641.70% | 751.92% | 4.00% | 688.24% | 97.12% |