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OneMeta Inc. (ONEI)

OneMeta Inc. (ONEI)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Series b-1 preferred stock liabi...
    • Common stock liability
    • Amortization of debt discount
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Proceeds from promissory notes, ...
    • Senior Secured Promissory Notes
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Accrued expenses
NaN 20,041 48,398 47,381
Net loss
-3,306,954 -1,590,457 -827,480 -1,421,680
Imputed interest
30,723 42,052 40,918 66,429
Stock based compensation
130,557 140,882 83,901 190,802
Common stock liability
946,716 527,889 NaN NaN
Series b-1 preferred stock liability
1,129,920 NaN NaN NaN
Amortization expense
NaN 108 NaN NaN
Amortization of debt discount
684,257 NaN 4,421 NaN
Depreciation expense
163 58,414 NaN NaN
Accounts receivable
27,678 -45,093 -3,628 66,229
Subscription receivable
50,000 NaN NaN NaN
Prepaid and other current assets
-11,636 70,791 12,072 -82,049
Accounts payable
131,664 44,341 336,060 306,167
Accrued expenses
294,853 -792,495 56,385 -14,696
Accrued expenses, related party
-84 NaN NaN NaN
Deferred revenue
-12,572 -88,804 -115,000 -180,000
Cash flows used in operating activities
-32,378 -1,668,148 -380,841 -989,777
Purchase of property and equipment
NaN 1,951 NaN NaN
Cash flows used in investing activities
NaN -1,951 NaN NaN
Proceeds from senior secured promissory notes
NaN 324,500 NaN 45,500
Proceeds from senior secured promissory notes, related party
NaN 266,935 NaN NaN
Proceeds from issuance of common shares
NaN 0 0 475,000
Payments of senior secured notes payable, related party
NaN 810,450 NaN NaN
Proceeds from convertible notes
200,000 1,960,000 100,000 190,000
Proceeds from senior convertible notes payable, related party
NaN NaN 0 250,000
Proceeds from senior secured notes payable, related party
NaN NaN 262,500 NaN
Payments of senior secured notes payable, related party
NaN NaN 138,751 145,500
Proceeds from convertible notes, related party
200,000 290,000 NaN NaN
Proceeds from promissory notes, related party
-220,000 NaN 300,000 NaN
Notes Payable
80,000 12,000 NaN NaN
Senior Secured Promissory Notes
187,082 NaN NaN NaN
Proceeds from related party advances
25,000 NaN NaN NaN
Payment of series b-1 preferred stock repurchase
150,000 NaN NaN NaN
Cash flows provided by financing activities
87,918 1,536,236 478,249 815,000
Net change in cash
55,540 -133,863 97,408 -174,777
Cash, beginning of period
4,584 138,447 215,816 NaN
Cash, end of period
60,124 4,584 138,447 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

something is missing$300,000 Proceeds fromconvertible notes, related...$200,000 Proceeds fromconvertible notes$200,000 Proceeds from relatedparty advances$25,000 Cash flows providedby financing...$87,918 Canceled cashflow$637,082 Net change in cash$55,540 Canceled cashflow$32,378 Proceeds from promissorynotes, related party-$220,000 Senior SecuredPromissory Notes$187,082 Payment of series b-1preferred stock...$150,000 Notes Payable$80,000 Series b-1 preferredstock liability$1,129,920 Common stock liability$946,716 Amortization of debt discount$684,257 Accrued expenses$294,853 Accounts payable$131,664 Stock basedcompensation$130,557 Imputed interest$30,723 Prepaid and othercurrent assets-$11,636 something is missing$4,421 Depreciation expense$163 Cash flows used inoperating activities-$32,378 Canceled cashflow$3,364,910 Net loss-$3,306,954 Subscription receivable$50,000 Accounts receivable$27,678 Deferred revenue-$12,572 Accrued expenses,related party-$84