Development
OneMeta Inc.
ONEI
$0.18
-$0.015-7.69%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -2.02M | -2.02M | -213.40K | -336.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 800.00 |
| Total Amortization of Deferred Charges | 98.00K | 98.00K | 98.00K | -- | 161.10K |
| Total Other Non-Cash Items | 55.90K | 1.44M | 1.44M | 1.70K | 3.90K |
| Change in Net Operating Assets | 319.10K | -4.70K | -4.70K | 48.40K | -28.20K |
| Cash from Operations | -584.80K | -480.30K | -480.30K | -163.30K | -198.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -210.00K | -- |
| Cash from Investing | -- | -- | -- | -210.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | 199.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 175.00K | 591.50K | 591.50K | 532.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.00K | 591.50K | 591.50K | 532.00K | 199.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.80K | 111.20K | 111.20K | 158.70K | 800.00 |