OneMeta AI
ONEI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$827 | -$467 | -$954 | -$1,653 |
| Dep. & Amort. | $4 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $84 | $107 | $84 | $785 |
| Change in WC | -$175 | -$79 | $254 | $636 |
| Other Non-Cash | $533 | $66 | $0 | $1 |
| Operating Cash Flow | -$381 | -$373 | -$617 | -$231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$103 | $443 | $423 |
| Stock Issued | -$475 | $475 | $0 | -$726 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,012 |
| Other Fin. Act. | $478 | $0 | $0 | $1,012 |
| Financing Cash Flow | $478 | $372 | $443 | $423 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $97 | -$1 | -$174 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $42 | $216 | $24 |
| End Cash | $138 | $41 | $42 | $216 |
| Free Cash Flow | -$381 | -$373 | -$617 | -$231 |