E
OneMeta Inc. ONEI
$0.3153 $0.00411.32% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -467.50K -954.20K -1.65M -935.40K -1.07M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 173.30K 83.90K 786.00K 96.60K 94.00K
Change in Net Operating Assets -79.10K 253.70K 635.60K 206.70K 193.10K
Cash from Operations -373.20K -616.60K -231.00K -632.10K -783.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 36.50K 449.00K 744.00K 180.00K 441.00K
Total Debt Repaid -139.50K -6.00K -321.50K -72.00K --
Issuance of Common Stock 475.00K -- 0.00 225.00K 465.60K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 372.00K 443.00K 422.50K 333.00K 906.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.20K -173.60K 191.60K -299.10K 123.20K