One Bullion Limited
OBULF
$0.26
-$0.16-37.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.05M | -2.56M | -2.86M | -3.82M |
| Total Depreciation and Amortization | 19.90K | 20.00K | 21.00K | 22.90K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40M | -2.22M | 305.70K | -632.30K | 234.40K |
| Change in Net Operating Assets | -127.90K | 739.00K | 1.49M | 3.05M | 3.07M |
| Cash from Operations | -3.24M | -2.51M | -740.30K | -416.70K | -494.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | 100.00 | 100.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | 610.40K | 407.30K | 209.40K | 27.90K |
| Cash from Investing | 1.61M | 610.50K | 407.40K | 209.40K | 27.90K |
| Total Debt Issued | 125.00K | 250.00K | 550.00K | 595.00K | 545.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.48M | 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 | -849.10K | -- | -- |
| Cash from Financing | 3.41M | 3.50M | 3.64M | 421.70K | 385.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | 1.60M | 3.30M | 214.40K | -80.70K |