OneMeta Inc. (ONEI)

OneMeta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.22	1.13	0.4	0.01
Cash & Short-Term Investments	0	0.22	1.13	0.4	0.01
Cash Growth	-97.88%	-80.90%	181.99%	5353.97%	744.48%
Receivables	0.02	0.01	0.01	-	-
Prepaid Expenses	0.09	0.09	0.01	-	-
Total Current Assets	0.12	0.31	1.14	0.4	0.01
Property, Plant & Equipment	0	-	-	-	-
Other Intangible Assets	-	-	-	1.08	-
Total Assets	0.12	0.31	1.14	1.48	0.01
Accounts Payable	0.93	0.59	0.52	0.38	0.32
Accrued Expenses	0.23	0.52	0.28	0.44	0.2
Short-Term Debt	0.63	1.19	0.22	0.22	0.22
Current Portion of Long-Term Debt	0.94	-	-	-	-
Current Unearned Revenue	0.32	0.7	-	-	-
Total Current Liabilities	3.04	3	1.03	1.04	0.74
Long-Term Debt	1.39	-	-	-	-
Total Liabilities	4.43	3	1.03	1.04	0.74
Common Stock	0.04	0.04	0.03	0.02	0.02
Additional Paid-In Capital	38.48	36.79	33.99	24.16	22.61
Retained Earnings	-43.36	-39.52	-33.91	-27.76	-26.42
Comprehensive Income & Other	0.53	-	-	-	-
Total Common Equity	-4.31	-2.69	0.12	-3.58	-3.78
Shareholders' Equity	-4.31	-2.68	0.12	0.44	-0.73
Total Liabilities & Equity	0.12	0.31	1.14	1.48	0.01
Total Debt	2.96	1.19	0.22	0.22	0.22
Net Cash (Debt)	-2.95	-0.98	0.91	0.18	-0.21
Net Cash Growth	-	-	408.05%	-	-
Net Cash Per Share	-0.08	-0.03	0.03	0.01	-0.01
Filing Date Shares Outstanding	38.89	37.79	33	24.98	18.25
Total Common Shares Outstanding	38.89	37.79	33	24.98	18.25
Working Capital	-2.92	-2.68	0.12	-0.64	-0.73
Book Value Per Share	-0.11	-0.07	0.00	-0.14	-0.21
Tangible Book Value	-4.31	-2.69	0.12	-4.66	-3.78
Tangible Book Value Per Share	-0.11	-0.07	0.00	-0.19	-0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.