Production (Stage)
OneMeta Inc.
ONEI
$0.18
$0.0052.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.61M | -4.60M | -4.00M | -4.12M | -6.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -98.00K |
| Total Amortization of Deferred Charges | -- | -- | 98.00K | 196.00K | 391.90K |
| Total Other Non-Cash Items | 1.06M | 1.06M | 387.20K | 346.50K | 3.13M |
| Change in Net Operating Assets | 1.29M | 921.30K | 297.30K | 409.70K | 150.00K |
| Cash from Operations | -2.26M | -2.61M | -3.21M | -3.17M | -2.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.81M | 1.37M | 621.00K | 441.00K | -- |
| Total Debt Repaid | -399.50K | -393.50K | -72.00K | -- | -- |
| Issuance of Common Stock | 690.60K | 725.60K | 2.47M | 2.42M | 2.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.11M | 1.70M | 3.02M | 2.87M | 2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.90K | -914.10K | -189.00K | -299.70K | -2.00K |