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 | -3.84M | -3.90M | -4.01M | -4.61M | -4.60M |
| Total Depreciation and Amortization | 58.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 4.40K | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 1.17M | 1.14M | 1.06M | 1.06M |
| Change in Net Operating Assets | -350.60K | 1.13M | 1.02M | 1.29M | 921.30K |
| Cash from Operations | -3.04M | -1.60M | -1.85M | -2.26M | -2.61M |
| Capital Expenditure | -2.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -- | -- | -- | -- |
| Total Debt Issued | 3.18M | 1.85M | 1.41M | 1.81M | 1.37M |
| Total Debt Repaid | -822.50K | -605.80K | -539.00K | -399.50K | -393.50K |
| Issuance of Common Stock | 475.00K | 475.00K | 700.00K | 690.60K | 725.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.83M | 1.72M | 1.57M | 2.11M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.30K | 114.20K | -282.30K | -157.90K | -914.10K |