OneMeta Inc.
ONEI
$0.17
-$0.02-10.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.40K | 41.00K | 42.20K | 215.80K | 24.30K |
| Total Receivables | 67.60K | 71.20K | 43.60K | 5.00K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.10K | 12.00K | 93.40K | 94.00K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.10K | 124.30K | 179.20K | 314.80K | 46.60K |
|
|
|||||
| Total Current Assets | 230.10K | 124.30K | 179.20K | 314.80K | 46.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 230.10K | 124.30K | 179.20K | 314.80K | 46.60K |
|
|
|||||
| Total Accounts Payable | 885.30K | 697.40K | 767.80K | 586.30K | 583.20K |
| Total Accrued Expenses | 1.00M | 747.70K | 720.10K | 519.80K | 494.70K |
| Short-term Debt | 2.02M | 1.53M | 1.64M | 1.19M | 771.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 405.00K | 520.00K | 610.00K | 700.00K | 16.00K |
| Total Other Current Liabilities | 405.00K | 520.00K | 610.00K | 700.00K | 16.00K |
| Total Current Liabilities | 4.31M | 3.50M | 3.73M | 3.00M | 1.86M |
|
|
|||||
| Total Current Liabilities | 4.31M | 3.50M | 3.73M | 3.00M | 1.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.02M | 1.53M | 1.64M | 1.19M | 771.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.31M | 3.50M | 3.73M | 3.00M | 1.86M |
|
|
|||||
| Common Stock & APIC | 37.69M | 37.56M | 36.91M | 36.83M | 35.03M |
| Retained Earnings | -41.77M | -40.94M | -40.47M | -39.52M | -36.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.08M | -3.38M | -3.56M | -2.69M | -1.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
|
|
|||||
| Total Common Equity | -4.08M | -3.38M | -3.56M | -2.69M | -1.82M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.08M | -3.37M | -3.56M | -2.68M | -1.82M |
|
|
|||||