OneMeta Inc.
ONEI
$0.19
$0.0318.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -3.31M | -1.59M | -827.50K | -467.50K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 58.50K | -- | -- |
| Total Amortization of Deferred Charges | 334.40K | 688.70K | -4.40K | 4.40K | -- |
| Total Other Non-Cash Items | 1.30M | 2.24M | 710.80K | 124.80K | 173.30K |
| Change in Net Operating Assets | 3.04M | 347.80K | -842.60K | 317.40K | -79.10K |
| Cash from Operations | 2.40M | -32.40K | -1.67M | -380.80K | -373.20K |
| Capital Expenditure | -- | -- | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.00K | -- | -- |
| Total Debt Issued | 420.00K | 505.00K | 2.07M | 617.00K | 36.50K |
| Total Debt Repaid | -834.60K | -267.10K | -538.20K | -138.80K | -139.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 475.00K |
| Repurchase of Common Stock | -2.15M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 150.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -150.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.41M | 87.90K | 1.54M | 478.20K | 372.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60K | 55.50K | -133.90K | 97.40K | -1.20K |