OneMeta Inc.
ONEI
$0.2301
-$0.0022-0.95%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.62% | 29.49% | 25.24% | 29.84% | 15.10% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -74.99% | -33.31% |
Total Other Non-Cash Items | 228.95% | -66.10% | -65.22% | -86.86% | -88.02% |
Change in Net Operating Assets | 148.21% | 759.40% | 186.74% | -29.15% | 175.15% |
Cash from Operations | 41.46% | 23.78% | -9.82% | -65.97% | -109.05% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 219.61% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -71.13% | -76.72% | -76.65% | 25.84% | 4.36% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -45.20% | -29.05% | -45.38% | 53.76% | 23.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.81% | -7,795.00% | -225.36% | -713.64% | -150.01% |