This page shows OneMeta Inc. (ONEI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
OneMeta’s dominant mechanic is external funding replacing operating cash as liquidity erodes and obligations increasingly outrun assets.
Across the last three filings, cash shrinkage was extreme, falling from$1.13M to$4.6K . At the same time, the current ratio fell from 1.1x to 0.04x, so the immediate issue became funding short-term obligations rather than refining an already-small revenue base or scaling normal operations.
OneMeta still reads like a development-stage operation: revenue was only
An earlier filing shows how the gap was bridged: financing inflow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of OneMeta Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
OneMeta Inc. has elevated debt relative to equity (D/E of -1.03), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
OneMeta Inc.'s current ratio of 0.04 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
OneMeta Inc. earned $-0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 41.2% from the prior year.
Cash & Balance Sheet
OneMeta Inc. held $5K in cash against $0 in long-term debt as of fiscal year 2025.
OneMeta Inc. had 39M shares outstanding in fiscal year 2025. This represents an increase of 2.9% from the prior year.
Margins & Returns
Capital Allocation
OneMeta Inc. invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.
ONEI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $180K | N/A | N/A | $701K+445.3% | $129K+658.2% | $17K+387.3% | $3K-36.6% | $5K |
| Cost of Revenue | $66K | N/A | N/A | $92K | N/A | N/A | N/A | N/A |
| Gross Profit | $115K | N/A | N/A | $609K+373.9% | $129K | N/A | N/A | $5K |
| R&D Expenses | $406K | N/A | N/A | $123K-64.8% | $350K+43.8% | $243K+20.3% | $202K-7.5% | $219K |
| SG&A Expenses | N/A | N/A | N/A | $663K+37.8% | $481K | N/A | N/A | $671K |
| Operating Income | N/A | N/A | N/A | -$379K | N/A | N/A | N/A | -$1.1M |
| Interest Expense | $926K | N/A | N/A | $88K+256.5% | $25K+86.5% | $13K-61.7% | $35K+79.9% | $19K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | -$827K-77.0% | -$467K | N/A | N/A | N/A | -$1.1M |
| EPS (Diluted) | $-0.09 | N/A | N/A | $-0.01+66.7% | $-0.03 | N/A | $-0.030.0% | $-0.03 |
ONEI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $245K+98.1% | $124K-46.2% | $230K+85.2% | $124K-30.7% | $179K-43.1% | $315K+575.6% | $47K-86.3% | $339K |
| Current Assets | $244K+99.7% | $122K-47.0% | $230K+85.2% | $124K-30.7% | $179K-43.1% | $315K+575.6% | $47K-86.3% | $339K |
| Cash & Equivalents | $60K+1211.6% | $5K-96.7% | $138K+237.4% | $41K-2.8% | $42K-80.4% | $216K+789.8% | $24K-92.5% | $323K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $50K+123.0% | $23K-66.7% | $68K-5.1% | $71K+63.6% | $44K+771.0% | $5K-18.8% | $6K0.0% | $6K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.3M+42.6% | $4.4M+2.9% | $4.3M+23.1% | $3.5M-6.3% | $3.7M+24.5% | $3.0M+60.9% | $1.9M+20.8% | $1.5M |
| Current Liabilities | $6.3M+107.6% | $3.0M-29.3% | $4.3M+23.1% | $3.5M-6.3% | $3.7M+24.5% | $3.0M+60.9% | $1.9M+20.8% | $1.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$6.1M-41.0% | -$4.3M-5.7% | -$4.1M-20.8% | -$3.4M+5.1% | -$3.6M-32.4% | -$2.7M-47.7% | -$1.8M-51.0% | -$1.2M |
| Retained Earnings | -$46.7M-7.6% | -$43.4M-3.8% | -$41.8M-2.0% | -$40.9M-1.2% | -$40.5M-2.4% | -$39.5M-7.2% | -$36.9M-2.6% | -$35.9M |
ONEI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$32K | N/A | -$381K-2.0% | -$373K+39.5% | -$617K-167.0% | -$231K | N/A | -$783K |
| 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 | $88K | N/A | $478K+28.6% | $372K-16.0% | $443K+4.8% | $423K | N/A | $907K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | N/A | N/A | 86.9%-13.1pp | 100.0% | N/A | N/A | 100.0% |
| Operating Margin | N/A | N/A | N/A | -54.1% | N/A | N/A | N/A | -19152.9% |
| Net Margin | N/A | N/A | N/A | -66.7% | N/A | N/A | N/A | -19502.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -359.6%+16.6pp | -376.2% | N/A | N/A | N/A | -315.6% |
| Current Ratio | 0.040.0 | 0.04-0.0 | 0.05+0.0 | 0.04-0.0 | 0.05-0.1 | 0.10+0.1 | 0.03-0.2 | 0.22 |
| Debt-to-Equity | N/A | -1.03+0.0 | -1.06-0.0 | -1.04+0.0 | -1.05+0.1 | -1.12-0.1 | -1.03+0.3 | -1.28 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$4.3M), 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 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are OneMeta Inc.'s total assets?
OneMeta Inc. (ONEI) had $124K in total assets as of fiscal year 2025, including both current and long-term assets.
What are OneMeta Inc.'s capital expenditures?
OneMeta Inc. (ONEI) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is OneMeta Inc.'s current ratio?
OneMeta Inc. (ONEI) had a current ratio of 0.04 as of fiscal year 2025, 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 -1.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is OneMeta Inc.'s debt-to-equity ratio negative or unusual?
OneMeta Inc. (ONEI) has negative shareholder equity of -$4.3M as of fiscal year 2025, 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.
How financially healthy is OneMeta Inc.?
OneMeta Inc. (ONEI) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.