One Bullion Limited OBULF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.04M | -- | -- | -- |
| Total Depreciation and Amortization | 20.00K | 20.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41M | -2.25M | -- | -- | -- |
| Change in Net Operating Assets | -142.50K | 731.40K | -- | -- | -- |
| Cash from Operations | -3.29M | -2.54M | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | 100.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | 613.20K | -- | -- | -- |
| Cash from Investing | 1.64M | 613.30K | -- | -- | -- |
| Total Debt Issued | 125.00K | 250.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.48M | 5.48M | -- | -- | -- |
| 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 | 3.50M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 1.58M | -- | -- | -- |