OneMeta Inc. (ONEI)
OneMeta Inc. (ONEI)
| 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 |