One Bullion Limited OBULF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | 837.40K | -1.61M | 522.70K | -781.60K |
| Total Depreciation and Amortization | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.30K | -2.27M | 886.80K | -945.60K | 75.40K |
| Change in Net Operating Assets | -275.00K | -554.30K | 327.60K | 359.20K | 598.90K |
| Cash from Operations | -853.50K | -1.98M | -394.90K | -58.80K | -102.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 205.90K | 197.90K | 181.50K | 27.90K |
| Cash from Investing | 1.05M | 205.90K | 198.00K | 181.50K | 27.90K |
| Total Debt Issued | -- | -- | 50.00K | 75.00K | 125.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 102.50K | 5.38M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -849.10K | -- | -- |
| Cash from Financing | 0.00 | 74.70K | 3.28M | 54.50K | 90.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.90K | -1.70M | 3.09M | 177.20K | 15.90K |