OneMeta AI
ONEI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $41 | $42 | $216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $71 | $44 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $12 | $93 | $94 |
| Total Curr. Assets | $230 | $124 | $179 | $315 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $124 | $179 | $315 |
| Liabilities | – | – | – | – |
| Payables | $885 | $697 | $768 | $586 |
| Short-Term Debt | $1,712 | $1,534 | $1,637 | $1,194 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $405 | $520 | $610 | $700 |
| Other Curr. Liab. | $1,305 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,307 | $3,499 | $3,734 | $3,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,307 | $3,499 | $3,734 | $3,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $39 | $39 | $38 | $38 |
| Retained Earnings | -$41,765 | -$40,938 | -$40,470 | -$39,516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,649 | $0 | $0 | $0 |
| Total Equity | -$4,077 | -$3,374 | -$3,555 | -$2,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230 | $124 | $179 | $315 |
| Net Debt | $1,573 | $1,492 | $1,594 | $978 |