OneMeta Inc.
ONEI
$0.241
-$0.0087-3.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -4.61M | -4.60M | -4.00M | -4.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 98.00K | 196.00K |
| Total Other Non-Cash Items | 1.14M | 1.06M | 1.06M | 387.20K | 346.50K |
| Change in Net Operating Assets | 1.02M | 1.29M | 921.30K | 297.30K | 409.70K |
| Cash from Operations | -1.85M | -2.26M | -2.61M | -3.21M | -3.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.41M | 1.81M | 1.37M | 621.00K | 441.00K |
| Total Debt Repaid | -539.00K | -399.50K | -393.50K | -72.00K | -- |
| Issuance of Common Stock | 700.00K | 690.60K | 725.60K | 2.47M | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.57M | 2.11M | 1.70M | 3.02M | 2.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.30K | -157.90K | -914.10K | -189.00K | -299.70K |