OneMeta Inc.
ONEI
$0.20
-$0.04-16.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.60K | 138.40K | 41.00K | 42.20K | 215.80K |
| Total Receivables | 22.50K | 67.60K | 71.20K | 43.60K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.80K | 24.10K | 12.00K | 93.40K | 94.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.90K | 230.10K | 124.30K | 179.20K | 314.80K |
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| Total Current Assets | 121.90K | 230.10K | 124.30K | 179.20K | 314.80K |
| Net Property, Plant & Equipment | 1.80K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.80K | 230.10K | 124.30K | 179.20K | 314.80K |
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| Total Accounts Payable | 926.90K | 885.30K | 697.40K | 767.80K | 586.30K |
| Total Accrued Expenses | 230.80K | 1.00M | 747.70K | 720.10K | 519.80K |
| Short-term Debt | 630.30K | 2.02M | 1.53M | 1.64M | 1.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 940.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 316.20K | 405.00K | 520.00K | 610.00K | 700.00K |
| Total Other Current Liabilities | 316.20K | 405.00K | 520.00K | 610.00K | 700.00K |
| Total Current Liabilities | 3.04M | 4.31M | 3.50M | 3.73M | 3.00M |
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| Total Current Liabilities | 3.04M | 4.31M | 3.50M | 3.73M | 3.00M |
| Long-Term Debt | 1.39M | -- | -- | -- | -- |
| Short-term Debt | 630.30K | 2.02M | 1.53M | 1.64M | 1.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.43M | 4.31M | 3.50M | 3.73M | 3.00M |
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| Common Stock & APIC | 38.52M | 37.69M | 37.56M | 36.91M | 36.83M |
| Retained Earnings | -43.36M | -41.77M | -40.94M | -40.47M | -39.52M |
| Treasury Stock & Other | 527.90K | -- | -- | -- | -- |
| Total Common Equity | -4.31M | -4.08M | -3.38M | -3.56M | -2.69M |
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| 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 |
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| Total Common Equity | -4.31M | -4.08M | -3.38M | -3.56M | -2.69M |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31M | -4.08M | -3.37M | -3.56M | -2.68M |
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