One Bullion Limited
OBULF
$0.43
-$0.27-39.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.50K | -1.78M | -2.08M | -3.04M | -3.44M |
| Total Depreciation and Amortization | 15.00K | 16.00K | 17.90K | 20.70K | 27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30M | 230.30K | -707.70K | 159.00K | 141.20K |
| Change in Net Operating Assets | 140.10K | 891.50K | 2.45M | 2.47M | 2.88M |
| Cash from Operations | -2.41M | -638.00K | -314.40K | -391.80K | -399.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | 100.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 582.50K | 379.40K | 181.50K | -- | -- |
| Cash from Investing | 582.60K | 379.50K | 181.50K | -- | -- |
| Total Debt Issued | 125.00K | 425.00K | 470.00K | 420.00K | 525.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.48M | 5.38M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -849.10K | -849.10K | -- | -- | -- |
| Cash from Financing | 3.41M | 3.55M | 331.40K | 295.20K | 371.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 3.29M | 198.50K | -96.60K | -27.40K |