Production (Stage)
OneMeta Inc.
ONEI
$0.209
$0.0094.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -954.20K | -1.65M | -935.40K | -1.07M | -937.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.90K | 786.00K | 96.60K | 94.00K | 86.30K |
| Change in Net Operating Assets | 253.70K | 635.60K | 206.70K | 193.10K | -114.10K |
| Cash from Operations | -616.60K | -231.00K | -632.10K | -783.40K | -964.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 449.00K | 744.00K | 180.00K | 441.00K | -- |
| Total Debt Repaid | -6.00K | -321.50K | -72.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 225.00K | 465.60K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 443.00K | 422.50K | 333.00K | 906.60K | 35.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.60K | 191.60K | -299.10K | 123.20K | -929.80K |