OneMeta Balance Sheet (2010-2025) | ONEI

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Balance Sheet	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				85.00	430.00	0.05M	0.18M	0.40M	0.20M	0.62M	0.21M	1.13M	0.20M	0.32M	0.02M	0.22M	0.04M	0.04M	0.14M	0.00M
Cash & Current Investments (Quarter)				85.00	430.00	0.05M	0.18M	0.40M	0.20M	0.62M	0.21M	1.13M	0.20M	0.32M	0.02M	0.22M	0.04M	0.04M	0.14M	0.00M
Receivables - Net (Quarter)	150.00	150.00									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.07M	0.07M	0.02M
Receivables (Quarter)	150.00	150.00									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.07M	0.07M	0.02M
Prepaid Assets (Quarter)												0.01M	0.01M	0.01M	0.02M	0.09M	0.09M	0.01M	0.02M	0.09M
Current Assets (Quarter)	150.00	150.00		85.00	430.00	0.05M		0.40M			0.23M	1.14M	0.22M	0.34M	0.05M	0.31M	0.18M	0.12M	0.23M	0.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08M	0.07M	0.05M	0.04M																0.00M
Intangibles (Quarter)			0.05M		0.02M	0.00M		1.08M			0.78M
Goodwill & Intangibles (Quarter)			0.05M		0.02M	0.00M		1.08M			0.78M
Other Non-Current Assets (Quarter)	0.02M	0.00M
Non-Current Assets (Quarter)	0.10M	0.07M		0.04M	0.03M	0.01M		1.08M			0.78M									0.00M
Assets (Quarter)	0.10M	0.07M	0.05M	0.04M	0.03M	0.06M		1.48M			1.01M	1.14M	0.22M	0.34M	0.05M	0.31M	0.18M	0.12M	0.23M	0.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31M	0.34M	0.35M	0.33M	0.26M	0.22M		0.38M			0.47M	0.52M	0.42M	0.48M	0.58M	0.59M	0.77M	0.70M	0.89M	0.93M
Notes Payables (Quarter)	0.04M	0.06M	700.00					0.22M			0.22M	0.22M	0.22M	0.22M	0.22M	0.65M	0.84M	0.84M	0.94M	0.94M
Payables (Quarter)	0.35M	0.40M	0.35M	0.33M	0.26M	0.22M		0.60M			0.69M	0.74M	0.64M	0.70M	0.81M	1.24M	1.61M	1.54M	1.83M	1.87M
Accumulated Expenses (Quarter)	0.01M	0.02M	0.11M	0.05M	0.06M	0.08M		0.44M			0.67M	0.01M	0.26M	0.35M	0.02M	0.02M	0.06M	0.07M	0.11M	0.13M
Other Accumulated Expenses (Quarter)								0.01M			0.10M	0.00M	0.03M	0.02M	0.04M	0.07M		0.14M	0.29M
Short term Debt (Quarter)	0.06M	0.09M	0.17M	0.04M	0.08M	0.18M								0.44M	0.55M	0.54M	0.55M	0.44M	0.52M
Current Taxes (Quarter)	0.63M	0.69M
Current Deferred Revenue (Quarter)													0.02M	0.02M	0.02M	0.70M	0.61M	0.52M	0.41M	0.32M
Total Current Liabilities (Quarter)	1.05M	1.19M	1.83M	1.62M	1.24M	1.37M		1.04M			1.36M	1.03M	0.91M	1.54M	1.86M	3.00M	3.73M	3.50M	4.31M	3.04M
Non-Current Liabilities
Convertible Debt (Quarter)																0.65M				1.39M
Preferred Stock Liabilities (Quarter)								4.02M
Other Non-Current Liabilities (Quarter)			0.40M	0.40M												0.07M	0.15M
Total Non-Current Liabilities (Quarter)			-10.57M	1.22M												2.93M	3.58M			1.39M
Total Liabilities (Quarter)	1.05M	1.19M	-10.17M	1.62M	1.24M	1.37M	3.59M	1.04M	3.93M	5.63M	1.36M	1.03M	0.91M	1.54M	1.86M	3.00M	3.73M	3.50M	4.31M	4.43M
Shareholder's Equity
Total Debt (Quarter)	0.06M	0.09M	0.17M	0.04M	0.08M	0.18M								0.44M	0.55M	0.54M	0.55M	0.44M	0.52M
Common Equity (Quarter)	-0.94M	-1.12M	10.22M	-1.58M	-1.22M	-1.31M	-3.59M	-3.58M	-3.93M	-5.63M	-0.36M	0.12M	-0.69M	-1.20M	-1.82M	-2.68M	-3.56M	-3.37M	-4.08M	-4.31M
Shareholder's Equity (Quarter)	-0.94M	-1.12M	0.00M	-1.58M	-1.22M	-1.31M	-3.59M	-3.58M	-3.93M	-5.63M	-0.36M	0.12M	-0.69M	-1.20M	-1.82M	-2.68M	-3.56M	-3.37M	-4.08M	-4.31M
Liabilities and Shareholders Equity (Quarter)	0.10M	0.07M	0.05M	0.04M	0.03M	0.06M		1.48M			1.01M	1.14M	0.22M	0.34M	0.05M	0.31M	0.18M	0.12M	0.23M	0.12M
Retained Earnings (Quarter)	-9.42M	-9.89M	-12.00M	-12.21M	-12.52M	-12.85M		-27.76M		-31.22M	-32.28M	-33.91M	-34.85M	-35.92M	-36.85M	-39.52M	-40.47M	-40.94M	-41.77M	-43.36M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		2.00			2.00	2.00	862.00	862.00	862.00	2.00	2.00	862.00	2.00	2.00

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OneMeta Balance Sheet (2010-2025) | ONEI

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