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OneMeta Inc. (ONEI)
OneMeta Inc. (ONEI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Deferred revenue
Stock based compensation
Non-cash interest expense - defa...
Others
Negative Cash Flow Breakdown
Net loss
Payment of series a preferred st...
Repayment of promissory notes
Accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Series b-1 preferred stock liability
-
1,129,920
-
-
Net loss
-2,270,056
-3,306,954
-1,590,457
-827,480
Amortization expense
-
-
108
-
Amortization of debt discount
334,435
684,257
-
4,421
Depreciation expense
163
163
58,414
-
Imputed interest
31,413
30,723
42,052
40,918
Stock based compensation
1,311,894
130,557
140,882
83,901
Non-cash interest expense - default warrant
817,604
-
-
-
Common stock liability
270,207
946,716
527,889
-
Accounts receivable
54,941
27,678
-45,093
-3,628
Subscription receivable
-
50,000
-
-
Prepaid and other current assets
-62,397
-11,636
70,791
12,072
Accounts payable
65,700
131,664
44,341
336,060
Accrued expenses
-
-
20,041
48,398
Accrued expenses
108,785
294,853
-792,495
56,385
Proceeds from senior convertible notes payable, related party
-
-
-
0
Accrued expenses, related party
7,577
-84
-
-
Proceeds from senior secured notes payable, related party
-
-
-
262,500
Deferred revenue
2,798,727
-12,572
-88,804
-115,000
Payments of senior secured notes payable, related party
-
-
-
138,751
Cash flows provided by (used in) operating activities
2,403,985
-32,378
-1,668,148
-380,841
Proceeds from promissory notes, related party
-
-220,000
-
300,000
Proceeds from promissory notes
420,000
-
324,500
-
Payments of senior secured notes payable, related party
-
-
810,450
-
Repayment of promissory notes
935,700
80,000
12,000
-
Purchase of property and equipment
-
-
1,951
-
Proceeds from convertible notes
0
200,000
1,960,000
100,000
Cash flows used in investing activities
-
-
-1,951
-
Proceeds from convertible notes, related party
0
200,000
290,000
-
Proceeds from promissory notes, related party
80,000
-
266,935
-
Senior Secured Promissory Notes
-
187,082
-
-
Repayment of promissory notes, related party
80,000
-
-
-
Proceeds from related party advances
0
25,000
-
-
Payment of related party advances
6,000
-
-
-
Proceeds from issuance of common shares
-
-
0
0
Payment of series a preferred stock repurchase
2,000,000
150,000
-
-
Cash flows provided by (used in) financing activities
-2,414,618
87,918
1,536,236
478,249
Net change in cash
-10,633
55,540
-133,863
97,408
Cash, beginning of period
60,124
4,584
138,447
215,816
Cash, end of period
49,491
60,124
4,584
138,447
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred revenue
$2,798,727
(1654.85%↑ Y/Y)
Stock based
compensation
$1,311,894
(587.57%↑ Y/Y)
Non-cash interest
expense - default...
$817,604
Amortization of debt discount
$334,435
Common stock liability
$270,207
Accrued expenses
$108,785
(840.24%↑ Y/Y)
Accounts payable
$65,700
(-78.54%↓ Y/Y)
Prepaid and other
current assets
-$62,397
(23.95%↑ Y/Y)
Imputed interest
$31,413
(-52.71%↓ Y/Y)
Accrued expenses,
related party
$7,577
(151.56%↑ Y/Y)
Depreciation expense
$163
Cash flows provided
by (used in)...
$2,403,985
(342.88%↑ Y/Y)
Canceled cashflow
$3,404,917
Net change in cash
-$10,633
(93.92%↑ Y/Y)
Canceled cashflow
$2,403,985
Proceeds from promissory
notes
$420,000
(823.08%↑ Y/Y)
Proceeds from promissory
notes, related party
$80,000
Net loss
-$2,270,056
(-59.67%↓ Y/Y)
something is missing
-$1,079,920
Accounts receivable
$54,941
(-17.04%↓ Y/Y)
Cash flows provided
by (used in)...
-$2,414,618
(-396.27%↓ Y/Y)
Canceled cashflow
$500,000
Payment of series a
preferred stock...
$2,000,000
Repayment of promissory
notes
$935,700
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