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 | 2.34% | 2.62% | 29.49% | 25.24% | 29.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -95.51% | -- | -- | -- | -74.99% |
| Total Other Non-Cash Items | 201.65% | 228.95% | -66.10% | -65.22% | -86.86% |
| Change in Net Operating Assets | 279.28% | 148.21% | 759.40% | 186.74% | -29.15% |
| Cash from Operations | 50.15% | 41.46% | 23.78% | -9.82% | -65.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 197.34% | 219.61% | -- | -- | -- |
| Total Debt Repaid | -741.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -80.81% | -71.13% | -76.72% | -76.65% | 25.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.26% | -45.20% | -29.05% | -45.38% | 53.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.42% | 5.81% | -7,795.00% | -225.36% | -713.64% |