OneMeta Inc. Financials
This page shows OneMeta Inc. (ONEI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
OneMeta Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, OneMeta Inc. generates $0.57 in operating cash flow (-$2.6M OCF vs -$4.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
OneMeta Inc. earns $-61.2 in operating income for every $1 of interest expense (-$4.5M vs $74K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
OneMeta Inc. generated $31K in revenue in fiscal year 2024. This represents a decrease of 55.8% from the prior year.
OneMeta Inc. reported -$4.6M in net income in fiscal year 2024. This represents an increase of 25.2% from the prior year.
OneMeta Inc. earned $-0.17 per diluted share (EPS) in fiscal year 2024. This represents an increase of 22.7% from the prior year.
OneMeta Inc. held $216K in cash against $0 in long-term debt as of fiscal year 2024.
OneMeta Inc. had 38M shares outstanding in fiscal year 2024. This represents an increase of 14.5% from the prior year.
OneMeta Inc.'s operating margin was -14444.4% in fiscal year 2024, reflecting core business profitability. This is down 5835.6 percentage points from the prior year.
OneMeta Inc.'s net profit margin was -14680.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6010.7 percentage points from the prior year.
OneMeta Inc. invested $897K in research and development in fiscal year 2024. This represents an increase of 18.4% from the prior year.
ONEI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $701K+445.3% | $129K+658.2% | $17K+387.3% | $3K-36.6% | $5K+1.9% | $5K-60.9% | $14K |
| Cost of Revenue | N/A | $92K | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | $609K | N/A | N/A | N/A | $5K | N/A | N/A |
| R&D Expenses | $93K-24.4% | $123K-64.8% | $350K+43.8% | $243K+20.3% | $202K-7.5% | $219K-6.1% | $233K+7.2% | $217K |
| SG&A Expenses | $368K-44.5% | $663K+37.8% | $481K-62.0% | $1.3M+135.5% | $537K-20.0% | $671K+44.6% | $464K+985.9% | $43K |
| Operating Income | N/A | -$379K+59.2% | -$930K+43.3% | -$1.6M-82.0% | -$901K+14.3% | -$1.1M-13.0% | -$930K+10.6% | -$1.0M |
| Interest Expense | -$14K-115.7% | $88K+256.5% | $25K+86.5% | $13K-61.7% | $35K+79.9% | $19K+179.3% | $7K-41.2% | $12K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$827K-77.0% | -$467K+51.0% | -$954K+42.3% | -$1.7M-76.7% | -$935K+12.6% | -$1.1M-14.2% | -$937K+42.5% | -$1.6M |
| EPS (Diluted) | N/A | $-0.01+66.7% | $-0.03+62.5% | $-0.08-166.7% | $-0.030.0% | $-0.030.0% | $-0.03+40.0% | $-0.05 |
ONEI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $230K+85.2% | $124K-30.7% | $179K-43.1% | $315K+575.6% | $47K-86.3% | $339K+53.8% | $221K-80.7% | $1.1M |
| Current Assets | $230K+85.2% | $124K-30.7% | $179K-43.1% | $315K+575.6% | $47K-86.3% | $339K+53.8% | $221K-80.7% | $1.1M |
| Cash & Equivalents | $138K+237.4% | $41K-2.8% | $42K-80.4% | $216K+789.8% | $24K-92.5% | $323K+61.6% | $200K-82.3% | $1.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $68K-5.1% | $71K+63.6% | $44K+771.0% | $5K-18.8% | $6K0.0% | $6K0.0% | $6K-11.2% | $7K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.3M+23.1% | $3.5M-6.3% | $3.7M+24.5% | $3.0M+60.9% | $1.9M+20.8% | $1.5M+68.9% | $914K-10.9% | $1.0M |
| Current Liabilities | $4.3M+23.1% | $3.5M-6.3% | $3.7M+24.5% | $3.0M+60.9% | $1.9M+20.8% | $1.5M+68.9% | $914K-10.9% | $1.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$4.1M-20.8% | -$3.4M+5.1% | -$3.6M-32.4% | -$2.7M-47.7% | -$1.8M-51.0% | -$1.2M-73.7% | -$694K-688.9% | $118K |
| Retained Earnings | -$41.8M-2.0% | -$40.9M-1.2% | -$40.5M-2.4% | -$39.5M-7.2% | -$36.9M-2.6% | -$35.9M-3.1% | -$34.8M-2.8% | -$33.9M |
ONEI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$381K-2.0% | -$373K+39.5% | -$617K-167.0% | -$231K+63.5% | -$632K+19.3% | -$783K+18.8% | -$965K-15.9% | -$832K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $478K+28.6% | $372K-16.0% | $443K+4.8% | $423K+26.9% | $333K-63.3% | $907K+2490.3% | $35K-98.0% | $1.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ONEI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 86.9% | N/A | N/A | N/A | 100.0% | N/A | N/A |
| Operating Margin | N/A | -54.1%+669.1pp | -723.3%+8948.5pp | -9671.7%+16227.9pp | -25899.7%-6746.8pp | -19152.9%-1885.0pp | -17267.8%-9715.6pp | -7552.3% |
| Net Margin | N/A | -66.7%+675.8pp | -742.5%+9007.3pp | -9749.8%+17143.6pp | -26893.4%-7390.5pp | -19502.9%-2107.3pp | -17395.5%-5576.9pp | -11818.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -359.6%+16.6pp | -376.2%+156.2pp | -532.4%-7.5pp | -524.9%+1482.1pp | -2006.9%-1691.4pp | -315.6%+109.4pp | -425.0%-282.6pp | -142.4% |
| Current Ratio | 0.05+0.0 | 0.04-0.0 | 0.05-0.1 | 0.10+0.1 | 0.03-0.2 | 0.22-0.0 | 0.24-0.9 | 1.11 |
| Debt-to-Equity | -1.06-0.0 | -1.04+0.0 | -1.05+0.1 | -1.12-0.1 | -1.03+0.3 | -1.28+0.0 | -1.32-10.0 | 8.71 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is OneMeta Inc.'s annual revenue?
OneMeta Inc. (ONEI) reported $31K in total revenue for fiscal year 2024. This represents a -55.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is OneMeta Inc.'s revenue growing?
OneMeta Inc. (ONEI) revenue declined by 55.8% year-over-year, from $71K to $31K in fiscal year 2024.
Is OneMeta Inc. profitable?
No, OneMeta Inc. (ONEI) reported a net income of -$4.6M in fiscal year 2024, with a net profit margin of -14680.4%.
What is OneMeta Inc.'s earnings per share (EPS)?
OneMeta Inc. (ONEI) reported diluted earnings per share of $-0.17 for fiscal year 2024. This represents a 22.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is OneMeta Inc.'s operating margin?
OneMeta Inc. (ONEI) had an operating margin of -14444.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is OneMeta Inc.'s net profit margin?
OneMeta Inc. (ONEI) had a net profit margin of -14680.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is OneMeta Inc.'s operating cash flow?
OneMeta Inc. (ONEI) generated -$2.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are OneMeta Inc.'s total assets?
OneMeta Inc. (ONEI) had $315K in total assets as of fiscal year 2024, including both current and long-term assets.
How much does OneMeta Inc. spend on research and development?
OneMeta Inc. (ONEI) invested $897K in research and development during fiscal year 2024.
How many shares does OneMeta Inc. have outstanding?
OneMeta Inc. (ONEI) had 38M shares outstanding as of fiscal year 2024.
What is OneMeta Inc.'s current ratio?
OneMeta Inc. (ONEI) had a current ratio of 0.10 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is OneMeta Inc.'s debt-to-equity ratio?
OneMeta Inc. (ONEI) had a debt-to-equity ratio of -1.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OneMeta Inc.'s return on assets (ROA)?
OneMeta Inc. (ONEI) had a return on assets of -1459.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is OneMeta Inc.'s cash runway?
Based on fiscal year 2024 data, OneMeta Inc. (ONEI) had $216K in cash against an annual operating cash burn of $2.6M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is OneMeta Inc.'s debt-to-equity ratio negative or unusual?
OneMeta Inc. (ONEI) has negative shareholder equity of -$2.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is OneMeta Inc.'s Piotroski F-Score?
OneMeta Inc. (ONEI) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OneMeta Inc.'s earnings high quality?
OneMeta Inc. (ONEI) has an earnings quality ratio of 0.57x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can OneMeta Inc. cover its interest payments?
OneMeta Inc. (ONEI) has an interest coverage ratio of -61.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.