OneMeta Inc. (ONEI)
OTCMKTS
· Delayed Price · Currency is USD
0.280
-0.006 (-2.10%)
Apr 29, 2026, 10:12 AM EST
OneMeta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.22 | 1.13 | 0.4 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.22 | 1.13 | 0.4 | 0.01 | Upgrade
|
| Cash Growth | -97.88% | -80.90% | 181.99% | 5353.97% | 744.48% | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.12 | 0.31 | 1.14 | 0.4 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 1.08 | - | Upgrade
|
| Total Assets | 0.12 | 0.31 | 1.14 | 1.48 | 0.01 | Upgrade
|
| Accounts Payable | 0.93 | 0.59 | 0.52 | 0.38 | 0.32 | Upgrade
|
| Accrued Expenses | 0.23 | 0.52 | 0.28 | 0.44 | 0.2 | Upgrade
|
| Short-Term Debt | 0.63 | 1.19 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.7 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.04 | 3 | 1.03 | 1.04 | 0.74 | Upgrade
|
| Long-Term Debt | 1.39 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.43 | 3 | 1.03 | 1.04 | 0.74 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 38.48 | 36.79 | 33.99 | 24.16 | 22.61 | Upgrade
|
| Retained Earnings | -43.36 | -39.52 | -33.91 | -27.76 | -26.42 | Upgrade
|
| Comprehensive Income & Other | 0.53 | - | - | - | - | Upgrade
|
| Total Common Equity | -4.31 | -2.69 | 0.12 | -3.58 | -3.78 | Upgrade
|
| Shareholders' Equity | -4.31 | -2.68 | 0.12 | 0.44 | -0.73 | Upgrade
|
| Total Liabilities & Equity | 0.12 | 0.31 | 1.14 | 1.48 | 0.01 | Upgrade
|
| Total Debt | 2.96 | 1.19 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Net Cash (Debt) | -2.95 | -0.98 | 0.91 | 0.18 | -0.21 | Upgrade
|
| Net Cash Growth | - | - | 408.05% | - | - | Upgrade
|
| Net Cash Per Share | -0.08 | -0.03 | 0.03 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 38.89 | 37.79 | 33 | 24.98 | 18.25 | Upgrade
|
| Total Common Shares Outstanding | 38.89 | 37.79 | 33 | 24.98 | 18.25 | Upgrade
|
| Working Capital | -2.92 | -2.68 | 0.12 | -0.64 | -0.73 | Upgrade
|
| Book Value Per Share | -0.11 | -0.07 | 0.00 | -0.14 | -0.21 | Upgrade
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| Tangible Book Value | -4.31 | -2.69 | 0.12 | -4.66 | -3.78 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.07 | 0.00 | -0.19 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.