D
OneMeta Inc. ONEI
$0.19 $0.0318.81% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -99.39% -34.25% 16.45% 2.34% 2.62%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -95.51% --
Total Other Non-Cash Items 283.81% 206.16% 2.81% 201.65% 228.95%
Change in Net Operating Assets 181.33% -119.90% -138.05% 279.28% 148.21%
Cash from Operations 117.42% -8.46% -16.37% 50.15% 41.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 156.57% 78.22% 132.74% 197.34% 219.61%
Total Debt Repaid -230.00% -171.24% -109.02% -741.39% --
Issuance of Common Stock -100.00% -31.22% -34.54% -80.81% -71.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -119.89% 17.54% 66.72% -43.26% -45.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.98% 111.27% 76.88% 160.42% 5.81%