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ONEMETA INC.: 10-Q filed 2025-11-14

What ONEMETA INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 35 published measures, 108 facts as tagged in accession 0001493152-25-023510.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023510 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 2025-09-30230,102USD
At 2024-12-31314,847USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-304,307,032USD
At 2024-12-312,999,667USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-4,076,930USD
At 2025-06-30-3,374,269USD
At 2025-03-31-3,555,134USD
At 2024-12-31-2,684,820USD
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

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
2025-04-01 to 2025-09-30-827,480USD183
2025-01-01 to 2025-09-30-2,249,160USD273
2024-04-01 to 2024-09-30-935,353USD183
2024-01-01 to 2024-09-30-2,942,963USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,370,618USD273
2024-01-01 to 2024-09-30-2,380,281USD274

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
2025-04-01 to 2025-09-30474,604USD183
2025-01-01 to 2025-09-301,303,877USD273
2024-04-01 to 2024-09-303,478USD183
2024-01-01 to 2024-09-3014,354USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-301,293,249USD273
2024-01-01 to 2024-09-301,274,600USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-41,765,314USD
At 2024-12-31-39,516,154USD

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
2025-04-01 to 2025-09-3038,890,943shares183
2025-01-01 to 2025-09-3038,521,090shares273
2024-04-01 to 2024-09-3033,721,004shares183
2024-01-01 to 2024-09-3033,312,494shares274

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
2025-04-01 to 2025-09-3038,890,943shares183
2025-01-01 to 2025-09-3038,521,090shares273
2024-04-01 to 2024-09-3033,721,004shares183
2024-01-01 to 2024-09-3033,312,494shares274

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
2025-04-01 to 2025-09-30-0.02USD/shares183
2025-01-01 to 2025-09-30-0.06USD/shares273
2024-04-01 to 2024-09-30-0.03USD/shares183
2024-01-01 to 2024-09-30-0.09USD/shares274

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
2025-04-01 to 2025-09-30-0.02USD/shares183
2025-01-01 to 2025-09-30-0.06USD/shares273
2024-04-01 to 2024-09-30-0.03USD/shares183
2024-01-01 to 2024-09-30-0.09USD/shares274

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
2025-01-01 to 2025-09-30274,703USD273
2024-01-01 to 2024-09-30271,924USD274

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
2025-04-01 to 2025-09-30-690,638USD183
2025-01-01 to 2025-09-30-1,999,639USD273
2024-04-01 to 2024-09-30-900,790USD183
2024-01-01 to 2024-09-30-2,882,308USD274

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 2025-09-30230,102USD
At 2024-12-31314,847USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-304,307,032USD
At 2024-12-312,999,667USD

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 2025-09-30885,275USD
At 2024-12-31586,305USD

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 2025-09-3067,601USD
At 2024-12-315,000USD

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
2025-04-01 to 2025-09-301,119,712USD183
2025-01-01 to 2025-09-303,166,311USD273
2024-04-01 to 2024-09-30904,268USD183
2024-01-01 to 2024-09-302,896,662USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-09-30429,074USD183
2025-01-01 to 2025-09-301,166,672USD273
2024-04-01 to 2024-09-303,478USD183
2024-01-01 to 2024-09-3014,354USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-09-3045,530USD183
2025-01-01 to 2025-09-30137,205USD273

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
2025-04-01 to 2025-09-30373,440USD183
2025-01-01 to 2025-09-30845,924USD273
2024-04-01 to 2024-09-30202,168USD183
2024-01-01 to 2024-09-30653,732USD274

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 2025-09-3038,890,943shares
At 2024-12-3137,790,943shares

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 2025-09-30138,447USD
At 2024-12-31215,816USD
At 2024-09-3024,254USD
At 2023-12-311,129,935USD

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 2025-09-3037,648,629USD
At 2024-12-3136,792,679USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30113,804USD
At 2024-12-3118,025USD

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 2025-09-3024,054USD
At 2024-12-3194,031USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-827,480USD92
2025-04-01 to 2025-06-30-467,465USD91
2025-01-01 to 2025-03-31-954,215USD90
2024-07-01 to 2024-09-30-935,353USD92
2024-04-01 to 2024-06-30-1,070,513USD91
2024-01-01 to 2024-03-31-937,097USD91

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
2025-04-01 to 2025-09-30623,796USD183
2025-01-01 to 2025-09-301,768,223USD273
2024-04-01 to 2024-09-30537,164USD183
2024-01-01 to 2024-09-301,672,388USD274

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
2025-04-01 to 2025-09-30136,842USD183
2025-01-01 to 2025-09-30249,521USD273
2024-04-01 to 2024-09-3034,563USD183
2024-01-01 to 2024-09-3060,655USD274

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
2025-04-01 to 2025-09-30-136,842USD183
2025-01-01 to 2025-09-30-249,521USD273
2024-04-01 to 2024-09-30-34,563USD183
2024-01-01 to 2024-09-30-60,655USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30120USD273

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
2025-01-01 to 2025-09-30475,000USD273
2024-07-01 to 2024-09-30465,600USD92
2024-01-01 to 2024-09-30725,600USD274

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
2025-01-01 to 2025-09-3062,601USD273
2024-01-01 to 2024-09-30-775USD274

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
2025-01-01 to 2025-09-30642,227USD273
2024-01-01 to 2024-09-30318,210USD274

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.

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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"])))