OneMeta Balance Sheet (2010-2026) | ONEI

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Balance Sheet	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	40.00	870.00	780.00	0.00M	0.02M	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	0.06M
Cash & Current Investments (Quarter)	40.00	870.00	780.00	0.00M	0.02M	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	0.06M
Receivables - Net (Quarter)										0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.07M	0.07M	0.02M	0.05M
Receivables (Quarter)										0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.07M	0.07M	0.02M	0.05M
Prepaid Assets (Quarter)											0.01M	0.01M	0.01M	0.02M	0.09M	0.09M	0.01M	0.02M	0.09M	0.08M
Current Assets (Quarter)	40.00	870.00	780.00	0.00M	0.02M		0.40M			0.23M	1.14M	0.22M	0.34M	0.05M	0.31M	0.18M	0.12M	0.23M	0.12M	0.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M														0.00M	0.00M
Intangibles (Quarter)							1.08M			0.78M
Goodwill & Intangibles (Quarter)							1.08M			0.78M
Long-Term Deferred Tax (Quarter)		4.78M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M		1.08M			0.78M									0.00M	0.00M
Assets (Quarter)	0.00M	0.00M	0.00M	0.01M	0.02M		1.48M			1.01M	1.14M	0.22M	0.34M	0.05M	0.31M	0.18M	0.12M	0.23M	0.12M	0.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18M	0.17M	0.18M	0.28M	0.28M		0.38M			0.47M	0.52M	0.42M	0.48M	0.58M	0.59M	0.77M	0.70M	0.89M	0.93M	1.04M
Notes Payables (Quarter)	0.08M	0.70M					0.22M			0.22M	0.22M	0.22M	0.22M	0.22M	0.65M	0.84M	0.84M	0.94M	0.94M	0.72M
Payables (Quarter)	0.26M	0.87M	0.18M	0.28M	0.28M		0.60M			0.69M	0.74M	0.64M	0.70M	0.81M	1.24M	1.61M	1.54M	1.83M	1.87M	1.76M
Accumulated Expenses (Quarter)	0.06M	0.02M	0.03M	0.00M	0.00M		0.44M			0.67M	0.01M	0.26M	0.35M	0.47M	0.02M	0.06M	0.07M	0.11M	0.13M	0.53M
Other Accumulated Expenses (Quarter)							0.01M			0.10M	0.00M	0.03M	0.02M	0.04M	0.07M		0.14M	0.29M		0.03M
Short term Debt (Quarter)	0.54M	0.70M	0.01M										0.44M	0.55M	0.54M	0.55M	0.44M	0.52M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)												0.02M	0.02M	0.02M	0.70M	0.61M	0.52M	0.41M	0.32M	0.30M
Total Current Liabilities (Quarter)	0.86M	1.04M	1.34M	1.44M	1.53M		1.04M			1.36M	1.03M	0.91M	1.54M	1.86M	3.00M	3.73M	3.50M	4.31M	3.04M	6.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.55M	0.10M	0.11M	0.07M	0.07M
Convertible Debt (Quarter)															0.65M				2.33M	3.14M
Preferred Stock Liabilities (Quarter)							4.02M
Other Non-Current Liabilities (Quarter)		0.01M	0.01M												0.07M	0.15M
Total Non-Current Liabilities (Quarter)		1.03M	1.33M												2.93M	3.58M			1.39M
Total Liabilities (Quarter)	0.86M	1.04M	1.34M	1.44M	1.53M	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	6.32M
Shareholder's Equity
Total Debt (Quarter)	1.10M	0.81M	0.12M	0.07M	0.07M								0.44M	0.55M	0.54M	0.55M	0.44M	0.52M
Common Equity (Quarter)	-1.46M	-1.64M	-1.94M	-2.03M	-2.11M	-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	-6.07M
Shareholder's Equity (Quarter)	-1.46M	-1.64M	-1.94M	-2.03M	-2.11M	-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	-6.07M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.00M	0.00M	0.01M	0.02M		1.48M			1.01M	1.14M	0.22M	0.34M	0.05M	0.31M	0.18M	0.12M	0.23M	0.12M	0.25M
Retained Earnings (Quarter)	-13.72M	-14.05M	-14.45M	-14.99M	-15.46M		-27.76M		-31.22M	-32.28M	-33.91M	-34.85M	-35.92M	-36.85M	-39.52M	-40.47M	-40.94M	-41.77M	-43.36M	-46.66M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.60M	0.00M		2.00			2.00	2.00	2.00	862.00	862.00	2.00	2.00	862.00	2.00	862.00	1.13M

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OneMeta Balance Sheet (2010-2026) | ONEI

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OneMeta Balance Sheet (2010-2026) | ONEI

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