OneMeta Balance Sheet (2009-2025) | ONEI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.25M	0.12M	0.01M	0.04M	0.06M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	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
Cash & Current Investments	0.00M	0.25M	0.12M	0.01M	0.04M	0.06M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	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
Receivables - Net			0.00M	0.02M	0.02M			150.00	150.00	150.00	150.00									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.07M	0.07M
Receivables - Other											0.03M
Receivables			0.00M	0.02M	0.02M			150.00	150.00	150.00	0.03M									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.07M	0.07M
Prepaid Assets																					0.01M	0.01M	0.01M	0.02M	0.09M	0.09M	0.01M	0.02M
Current Assets	0.00M	0.25M	0.12M	0.02M	0.06M	0.06M	0.04M	0.03M	150.00	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
Non-Current Assets
Property, Plant & Equipment (Net)								0.11M		0.08M	0.07M	0.05M	0.04M
Intangibles	0.50M	0.54M	0.27M	0.14M	0.13M	0.13M	0.12M	0.10M	0.09M	0.07M	0.06M	0.05M		0.02M	0.00M		1.08M			0.78M
Goodwill & Intangibles	0.50M	0.54M	0.27M	0.14M	0.13M	0.13M	0.12M	0.10M	0.09M	0.07M	0.06M	0.05M		0.02M	0.00M		1.08M			0.78M
Other Non-Current Assets			0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.00M
Non-Current Assets	-0.00M	-0.25M	-0.12M	-0.02M	-0.06M	-0.06M	-0.04M	0.13M	-150.00	0.10M	0.07M		0.04M	0.03M	0.01M		1.08M			0.78M
Assets								0.16M		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
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.13M	0.08M	0.15M	0.31M	0.44M	0.27M	0.30M	0.31M	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
Notes Payables									0.03M	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
Payables	0.06M	0.13M	0.08M	0.15M	0.31M	0.44M	0.27M	0.30M	0.34M	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
Accumulated Expenses	0.00M	110.00	0.01M	0.01M	0.01M	0.00M	0.04M	0.02M	0.01M	0.01M	0.02M	0.11M	0.05M	0.06M	0.08M		0.44M			0.67M	0.28M	0.26M	0.35M	0.47M	0.02M	0.06M	0.07M	0.11M
Other Accumulated Expenses				0.04M				0.03M				0.02M					0.01M			0.10M	0.00M	0.03M	0.02M	0.04M	0.04M		0.14M	0.29M
Short term Debt		0.43M	0.19M	0.10M	0.18M	0.12M	0.15M	0.11M	0.18M	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				0.08M				0.51M	0.63M	0.63M	0.69M
Current Deferred Revenue			0.04M	0.11M	0.12M	0.07M	0.02M	0.00M		0.01M												0.02M	0.02M	0.02M	0.70M	0.61M	0.52M	0.41M
Total Current Liabilities	0.06M	0.55M	0.32M	0.47M	0.62M	0.63M	0.86M	1.00M	1.43M	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
Non-Current Liabilities
Preferred Stock Liabilities																	4.02M
Other Non-Current Liabilities												0.40M	0.40M	-0.33M											0.07M	0.15M
Total Non-Current Liabilities												1.43M	1.22M	1.57M											2.93M	3.58M
Total Liabilities								1.00M		1.05M	1.19M	1.83M	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
Shareholder's Equity
Total Debt		0.43M	0.19M	0.10M	0.18M	0.12M	0.15M	0.11M	0.18M	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								-0.84M		-0.94M	-1.12M	-1.77M	-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
Shareholder's Equity	0.44M	0.23M	2.79M	2.30M	1.94M	1.69M	1.20M	-0.84M	-1.31M	-0.94M	-1.12M	-1.77M	-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
Liabilities and Shareholders Equity								0.16M		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
Retained Earnings	-1.06M	-1.22M	-1.88M	-2.57M	-3.42M	-4.28M	-5.44M	-8.02M	-8.92M	-9.42M	-9.89M	-12.00M	-12.21M	-12.52M	-12.85M		-27.76M			-32.28M	-33.91M	-34.85M	-35.92M	-36.85M	-39.52M	-40.47M	-40.94M	-41.77M
Preferred Shares	1.48M	1.43M	4.62M	4.82M	5.29M	5.90M	6.56M	7.10M	7.54M	0.00M	8.65M	0.00M	0.00M	0.00M	0.00M		2.00			862.00	862.00	862.00	862.00	862.00	862.00	862.00	862.00	862.00

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OneMeta Balance Sheet (2009-2025) | ONEI

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