The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -827,480 | -1,421,680 |
| Imputed interest | 40,918 | 66,429 |
| Stock based compensation | 83,901 | 190,802 |
| Amortization of debt discount | 4,421 | - |
| Accounts receivable | -3,628 | 66,229 |
| Prepaid and other current assets | 12,072 | -82,049 |
| Accounts payable | 336,060 | 306,167 |
| Accrued expenses | 48,398 | 47,381 |
| Accrued expenses, related party | 56,385 | -14,696 |
| Deferred revenue | -115,000 | -180,000 |
| Cash flows used in operating activities | -380,841 | -989,777 |
| Proceeds from senior convertible notes payable | 100,000 | 190,000 |
| Proceeds from senior convertible notes payable, related party | 0 | 250,000 |
| Proceeds from senior secured notes payable, related party | 262,500 | - |
| Payments of senior secured notes payable, related party | 138,751 | 145,500 |
| Proceeds from senior secured notes payable, related party | - | 45,500 |
| Proceeds from promissory notes payable | 300,000 | - |
| Proceeds from issuance of common shares | 0 | 475,000 |
| Cash flows provided by financing activities | 478,249 | 815,000 |
| Net change in cash | 97,408 | -174,777 |
| Cash and cash equivalents at beginning of period | 215,816 | - |
| Cash and cash equivalents at end of period | 138,447 | - |
OneMeta Inc. (ONEI)
OneMeta Inc. (ONEI)