One Bullion Limited
OBULF
$0.07
$0.070.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 522.70K | -745.60K | -718.80K | -440.70K | |
| Total Depreciation and Amortization | 5.00K | 5.60K | 5.40K | 7.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -945.60K | 187.60K | 180.90K | -78.90K | |
| Change in Net Operating Assets | 359.20K | 405.60K | 391.00K | 375.60K | |
| Cash from Operations | -58.80K | -146.70K | -141.50K | -136.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 181.50K | 14.00K | 13.50K | -- | |
| Cash from Investing | 181.50K | 14.00K | 13.50K | -- | |
| Total Debt Issued | 75.00K | 212.50K | 212.50K | 25.00K | |
| 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 | 54.50K | 153.60K | 148.10K | 18.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 177.20K | 20.80K | 20.00K | -117.90K | |