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ONEMETA INC.: 10-Q filed 2024-11-13

What ONEMETA INC. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 30 published measures, 98 facts as tagged in accession 0001493152-24-044910.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-044910 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ONEMETA INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3046,606USD
At 2023-12-311,143,690USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-301,864,831USD
At 2023-12-311,025,919USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30-1,818,225USD
At 2024-06-30-1,204,460USD
At 2024-03-31-693,550USD
At 2023-12-31117,771USD
At 2023-09-30-355,120USD
At 2023-06-30-5,630,651USD
At 2023-03-31-3,934,494USD
At 2022-12-31-3,580,746USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-935,353USD92
2024-01-01 to 2024-09-30-2,942,963USD274
2024-04-01 to 2024-06-30-1,070,513USD91
2024-01-01 to 2024-03-31-937,097USD91
2023-07-01 to 2023-09-30-1,057,708USD92
2023-01-01 to 2023-09-30-5,094,729USD273
2023-04-01 to 2023-06-30-3,494,608USD91
2023-01-01 to 2023-03-31-542,413USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-2,380,281USD274
2023-01-01 to 2023-09-30-1,545,458USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,478USD92
2024-01-01 to 2024-09-3014,354USD274
2023-07-01 to 2023-09-309,162USD92
2023-01-01 to 2023-09-3057,124USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,274,600USD274
2023-01-01 to 2023-09-301,358,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-36,851,759USD
At 2023-12-31-33,908,796USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3033,721,004shares92
2024-01-01 to 2024-09-3033,312,494shares274
2023-07-01 to 2023-09-3030,224,461shares92
2023-01-01 to 2023-09-3027,820,812shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3033,721,004shares92
2024-01-01 to 2024-09-3033,312,494shares274
2023-07-01 to 2023-09-3030,224,461shares92
2023-01-01 to 2023-09-3027,820,812shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.09USD/shares274
2023-07-01 to 2023-09-30-0.03USD/shares92
2023-01-01 to 2023-09-30-0.18USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.09USD/shares274
2023-07-01 to 2023-09-30-0.03USD/shares92
2023-01-01 to 2023-09-30-0.18USD/shares273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30271,924USD274
2023-01-01 to 2023-09-30145,862USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-900,790USD92
2024-01-01 to 2024-09-30-2,882,308USD274
2023-07-01 to 2023-09-30-1,046,718USD92
2023-01-01 to 2023-09-30-5,063,267USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3046,606USD
At 2023-12-311,143,690USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-301,864,831USD
At 2023-12-311,025,919USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30583,152USD
At 2023-12-31522,917USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-306,160USD
At 2023-12-316,935USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30904,268USD92
2024-01-01 to 2024-09-302,896,662USD274
2023-07-01 to 2023-09-301,055,880USD92
2023-01-01 to 2023-09-305,120,391USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-30202,168USD92
2024-01-01 to 2024-09-30653,732USD274
2023-07-01 to 2023-09-30203,588USD92
2023-01-01 to 2023-09-30540,092USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3033,964,960shares
At 2023-12-3132,995,460shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3024,254USD
At 2023-12-311,129,935USD
At 2023-09-30213,245USD
At 2022-12-31400,703USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3034,998,705USD
At 2023-12-3133,992,707USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-3016,192USD
At 2023-12-316,820USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30537,164USD92
2024-01-01 to 2024-09-301,672,388USD274
2023-07-01 to 2023-09-30515,146USD92
2023-01-01 to 2023-09-304,031,452USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-3034,563USD92
2024-01-01 to 2024-09-3060,655USD274
2023-07-01 to 2023-09-3010,990USD92
2023-01-01 to 2023-09-3031,462USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-34,563USD92
2024-01-01 to 2024-09-30-60,655USD274
2023-07-01 to 2023-09-30-10,990USD92
2023-01-01 to 2023-09-30-31,462USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-07-01 to 2024-09-30225,000USD92
2024-01-01 to 2024-09-30725,600USD274
2024-04-01 to 2024-06-30465,600USD91
2023-01-01 to 2023-09-301,358,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-775USD274
2023-01-01 to 2023-09-3012,135USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30318,210USD274
2023-01-01 to 2023-09-30447,693USD273

Inspect the source

Entity
ONEMETA INC. / CIK 0001388295
Captured
2026-09-19T11:17:53.955Z
SEC response SHA-256
8d592e058cd02a239f1be0cefae4e0f54b7d9a925c7306905fbed32e00e25ecf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001388295.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))