One Bullion Limited OBULF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.14% | 222.43% | 15.79% | 218.61% | -94.48% |
| Total Depreciation and Amortization | 0.00% | -16.67% | -27.54% | -35.90% | -29.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,117.90% | -885.71% | 1,832.03% | -1,098.48% | 523.60% |
| Change in Net Operating Assets | -145.92% | -370.79% | -82.67% | -4.37% | 47.88% |
| Cash from Operations | -734.31% | -976.13% | -453.86% | 56.83% | -1,246.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,675.63% | -- | -- | -- | -- |
| Cash from Investing | 3,675.63% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -47.37% | 200.00% | 19.05% |
| 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 | -100.00% | -64.26% | 4,735.35% | 197.81% | 17.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,157.23% | -6,993.52% | 90,873.53% | 250.30% | -77.02% |