OneMeta Inc. (ONEI)
OTCMKTS · Delayed Price · Currency is USD
0.355
+0.011 (3.13%)
Jan 23, 2025, 3:41 PM EST

OneMeta Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2013 FY 2012 2011 - 2007
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '13 Dec '12 2011 - 2007
Cash & Equivalents
0.021.130.40.0100.03
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Cash & Short-Term Investments
0.021.130.40.0100.03
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Cash Growth
-88.63%181.99%5353.97%744.48%-96.57%-
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Receivables
0.010.01----
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Prepaid Expenses
0.020.01----
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Total Current Assets
0.051.140.40.0100.03
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Property, Plant & Equipment
----00.01
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Other Intangible Assets
--1.08---
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Total Assets
0.051.141.480.0100.03
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Accounts Payable
0.580.520.380.320.170.18
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Accrued Expenses
0.490.280.440.20.050.09
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Short-Term Debt
0.770.220.220.220.811.11
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Current Unearned Revenue
0.02-----
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Other Current Liabilities
----0.01-
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Total Current Liabilities
1.861.031.040.741.041.38
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Total Liabilities
1.861.031.040.741.041.38
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Common Stock
0.030.030.020.020.030.02
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Additional Paid-In Capital
3533.9924.1622.6112.3811.78
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Retained Earnings
-36.85-33.91-27.76-26.42-14.05-13.14
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Total Common Equity
-1.820.12-3.58-3.78-1.64-1.35
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Shareholders' Equity
-1.820.120.44-0.73-1.04-1.35
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Total Liabilities & Equity
0.051.141.480.0100.03
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Total Debt
0.770.220.220.220.811.11
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Net Cash (Debt)
-0.750.910.18-0.21-0.81-1.08
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Net Cash Growth
-408.05%----
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Net Cash Per Share
-0.020.030.01-0.01-1.44-3.91
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Filing Date Shares Outstanding
33.963324.9818.250.640.33
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Total Common Shares Outstanding
33.963324.9818.250.640.33
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Working Capital
-1.820.12-0.64-0.73-1.04-1.36
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Book Value Per Share
-0.050.00-0.14-0.21-2.56-4.12
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Tangible Book Value
-1.820.12-4.66-3.78-1.64-1.35
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Tangible Book Value Per Share
-0.050.00-0.19-0.21-2.56-4.12
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Machinery
----0.020.02
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Source: S&P Capital IQ. Standard template. Financial Sources.