OneMeta Inc.
ONEI
$0.17
-$0.02-10.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -4.01M | -4.61M | -4.60M | -4.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.40K | -- | -- | -- | 98.00K |
| Total Other Non-Cash Items | 1.17M | 1.14M | 1.06M | 1.06M | 387.20K |
| Change in Net Operating Assets | 1.13M | 1.02M | 1.29M | 921.30K | 297.30K |
| Cash from Operations | -1.60M | -1.85M | -2.26M | -2.61M | -3.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.85M | 1.41M | 1.81M | 1.37M | 621.00K |
| Total Debt Repaid | -605.80K | -539.00K | -399.50K | -393.50K | -72.00K |
| Issuance of Common Stock | 475.00K | 700.00K | 690.60K | 725.60K | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.72M | 1.57M | 2.11M | 1.70M | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.20K | -282.30K | -157.90K | -914.10K | -189.00K |