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 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -827.50K | -467.50K | -954.20K | -1.65M |
| Total Depreciation and Amortization | 58.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.40K | 4.40K | -- | -- | -- |
| Total Other Non-Cash Items | 710.80K | 124.80K | 173.30K | 83.90K | 786.00K |
| Change in Net Operating Assets | -842.60K | 317.40K | -79.10K | 253.70K | 635.60K |
| Cash from Operations | -1.67M | -380.80K | -373.20K | -616.60K | -231.00K |
| Capital Expenditure | -2.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -- | -- | -- | -- |
| Total Debt Issued | 2.07M | 617.00K | 36.50K | 449.00K | 744.00K |
| Total Debt Repaid | -538.20K | -138.80K | -139.50K | -6.00K | -321.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 475.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 478.20K | 372.00K | 443.00K | 422.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.90K | 97.40K | -1.20K | -173.60K | 191.60K |