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 | -8.00M | -6.19M | -3.84M | -3.90M | -4.01M |
| Total Depreciation and Amortization | 58.90K | 58.70K | 58.50K | -- | -- |
| Total Amortization of Deferred Charges | 1.02M | 688.70K | 0.00 | 4.40K | -- |
| Total Other Non-Cash Items | 4.37M | 3.25M | 1.09M | 1.17M | 1.14M |
| Change in Net Operating Assets | 2.86M | -256.50K | -350.60K | 1.13M | 1.02M |
| Cash from Operations | 322.70K | -2.45M | -3.04M | -1.60M | -1.85M |
| Capital Expenditure | -2.00K | -2.00K | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -2.00K | -2.00K | -- | -- |
| Total Debt Issued | 3.62M | 3.23M | 3.18M | 1.85M | 1.41M |
| Total Debt Repaid | -1.78M | -1.08M | -822.50K | -605.80K | -539.00K |
| Issuance of Common Stock | 0.00 | 475.00K | 475.00K | 475.00K | 700.00K |
| Repurchase of Common Stock | -2.15M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 150.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -150.00K | -150.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -312.30K | 2.47M | 2.83M | 1.72M | 1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40K | 17.80K | -211.30K | 114.20K | -282.30K |