OneMeta Inc. (ONEI)
OTCMKTS · Delayed Price · Currency is USD
0.1180
-0.0110 (-8.53%)
Aug 14, 2026, 10:47 AM EST
OneMeta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0 | 0.22 | 1.13 | 0.4 | 0.01 |
Cash & Short-Term Investments | 0.05 | 0 | 0.22 | 1.13 | 0.4 | 0.01 |
Cash Growth | 20.59% | -97.88% | -80.90% | 181.99% | 5353.97% | 744.48% |
Receivables | 0.11 | 0.02 | 0.01 | 0.01 | - | - |
Prepaid Expenses | 0.02 | 0.09 | 0.09 | 0.01 | - | - |
Total Current Assets | 0.18 | 0.12 | 0.31 | 1.14 | 0.4 | 0.01 |
Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Other Intangible Assets | - | - | - | - | 1.08 | - |
Total Assets | 0.18 | 0.12 | 0.31 | 1.14 | 1.48 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.1 | 0.93 | 0.59 | 0.52 | 0.38 | 0.32 |
Accrued Expenses | 0.66 | 0.23 | 0.52 | 0.28 | 0.44 | 0.2 |
Short-Term Debt | 4.08 | 0.63 | 1.19 | 0.22 | 0.22 | 0.22 |
Current Portion of Long-Term Debt | - | 0.94 | - | - | - | - |
Current Unearned Revenue | 0.51 | 0.32 | 0.7 | - | - | - |
Total Current Liabilities | 6.37 | 3.04 | 3 | 1.03 | 1.04 | 0.74 |
Long-Term Debt | - | 1.39 | - | - | - | - |
Total Liabilities | 6.37 | 4.43 | 3 | 1.03 | 1.04 | 0.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.78 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
Additional Paid-In Capital | 40.96 | 38.48 | 36.79 | 33.99 | 24.16 | 22.61 |
Retained Earnings | -48.93 | -43.36 | -39.52 | -33.91 | -27.76 | -26.42 |
Comprehensive Income & Other | - | 0.53 | - | - | - | - |
Total Common Equity | -6.19 | -4.31 | -2.69 | 0.12 | -3.58 | -3.78 |
Shareholders' Equity | -6.19 | -4.31 | -2.68 | 0.12 | 0.44 | -0.73 |
Total Liabilities & Equity | 0.18 | 0.12 | 0.31 | 1.14 | 1.48 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.08 | 2.96 | 1.19 | 0.22 | 0.22 | 0.22 |
Net Cash (Debt) | -4.04 | -2.95 | -0.98 | 0.91 | 0.18 | -0.21 |
Net Cash Growth | - | - | - | 408.05% | - | - |
Net Cash Per Share | -0.10 | -0.08 | -0.03 | 0.03 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 38.89 | 38.89 | 37.79 | 33 | 24.98 | 18.25 |
Total Common Shares Outstanding | 38.89 | 38.89 | 37.79 | 33 | 24.98 | 18.25 |
Working Capital | -6.19 | -2.92 | -2.68 | 0.12 | -0.64 | -0.73 |
Book Value Per Share | -0.16 | -0.11 | -0.07 | 0.00 | -0.14 | -0.21 |
Tangible Book Value | -6.19 | -4.31 | -2.69 | 0.12 | -4.66 | -3.78 |
Tangible Book Value Per Share | -0.16 | -0.11 | -0.07 | 0.00 | -0.19 | -0.21 |