OneMeta Inc.
ONEI
$0.18
$0.015.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.55% | -87.32% | -78.91% | -80.90% | -88.60% |
| Total Receivables | 990.32% | 1,048.39% | 603.23% | -27.54% | -48.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.77% | 23.71% | 553.15% | 1,282.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 393.78% | -63.35% | -18.73% | -72.48% | -79.33% |
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| Total Current Assets | 393.78% | -63.35% | -18.73% | -72.48% | -79.33% |
| 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 | 393.78% | -63.35% | -18.73% | -72.48% | -95.38% |
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| Total Accounts Payable | 51.80% | 46.42% | 83.82% | 12.12% | 23.40% |
| Total Accrued Expenses | 102.26% | 94.26% | 178.68% | 84.98% | -26.11% |
| Short-term Debt | 161.50% | 131.30% | 637.16% | 437.61% | 247.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,431.25% | 2,566.67% | 3,712.50% | -- | -- |
| Total Other Current Liabilities | 2,431.25% | 2,566.67% | 3,712.50% | -- | -- |
| Total Current Liabilities | 130.96% | 126.63% | 308.53% | 192.40% | 36.71% |
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| Total Current Liabilities | 130.96% | 126.63% | 308.53% | 192.40% | 36.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 161.50% | 131.30% | 637.16% | 437.61% | 247.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 130.96% | 126.63% | 308.53% | 192.40% | 36.71% |
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| Common Stock & APIC | 7.58% | 8.22% | 8.09% | 8.24% | 7.79% |
| Retained Earnings | -13.33% | -13.98% | -16.14% | -16.54% | -12.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -124.17% | -180.02% | -412.10% | -2,397.43% | -410.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -124.17% | -180.02% | -412.10% | -2,397.43% | -410.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.23% | -180.14% | -412.56% | -2,379.12% | -412.02% |
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