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ONEMETA INC.: 10-Q filed 2026-08-14

What ONEMETA INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 36 published measures, 104 facts as tagged in accession 0001493152-26-038251.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038251 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 2026-06-30176,947USD
At 2025-12-31123,780USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-306,365,088USD
At 2025-12-314,431,863USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-6,188,141USD
At 2026-03-31-6,074,287USD
At 2025-12-31-4,308,083USD
At 2025-06-30-3,374,269USD
At 2025-03-31-3,555,134USD
At 2024-12-31-2,684,820USD

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
2026-04-01 to 2026-06-30-2,270,056USD91
2026-01-01 to 2026-06-30-5,577,010USD181
2026-01-01 to 2026-03-31-3,306,954USD90
2025-04-01 to 2025-06-30-467,465USD91
2025-01-01 to 2025-06-30-1,421,680USD181
2025-01-01 to 2025-03-31-954,215USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-302,371,607USD181
2025-01-01 to 2025-06-30-989,777USD181

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
2026-04-01 to 2026-06-30439,366USD91
2026-01-01 to 2026-06-30619,483USD181
2025-04-01 to 2025-06-30700,755USD91
2025-01-01 to 2025-06-30829,273USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,326,700USD181
2025-01-01 to 2025-06-30815,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-48,932,781USD
At 2025-12-31-43,355,771USD

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
2026-04-01 to 2026-06-3038,890,943shares91
2026-01-01 to 2026-06-3038,890,943shares181
2025-04-01 to 2025-06-3038,873,165shares91
2025-01-01 to 2025-06-3038,332,054shares181

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
2026-04-01 to 2026-06-3038,890,943shares91
2026-01-01 to 2026-06-3038,890,943shares181
2025-04-01 to 2025-06-3038,873,165shares91
2025-01-01 to 2025-06-3038,332,054shares181

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
2026-04-01 to 2026-06-30-0.06USD/shares91
2026-01-01 to 2026-06-30-0.14USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.04USD/shares181

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
2026-04-01 to 2026-06-30-0.06USD/shares91
2026-01-01 to 2026-06-30-0.14USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.04USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-301,517USD
At 2025-12-311,843USD

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
2026-01-01 to 2026-06-301,442,451USD181
2025-01-01 to 2025-06-30190,802USD181

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
2026-04-01 to 2026-06-30-923,346USD91
2026-01-01 to 2026-06-30-3,309,231USD181
2025-04-01 to 2025-06-30-379,468USD91
2025-01-01 to 2025-06-30-1,309,001USD181

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 2026-06-30175,430USD
At 2025-12-31121,937USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-306,365,088USD
At 2025-12-313,044,251USD

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 2026-06-301,104,169USD
At 2025-12-31926,889USD

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 2026-06-30105,127USD
At 2025-12-3122,508USD

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
2026-04-01 to 2026-06-301,224,911USD91
2026-01-01 to 2026-06-303,725,353USD181
2025-04-01 to 2025-06-30988,548USD91
2025-01-01 to 2025-06-302,046,599USD181

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
2026-04-01 to 2026-06-30301,565USD91
2026-01-01 to 2026-06-30416,122USD181
2025-04-01 to 2025-06-30609,080USD91
2025-01-01 to 2025-06-30737,598USD181

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
2026-04-01 to 2026-06-30137,801USD91
2026-01-01 to 2026-06-30203,361USD181
2025-04-01 to 2025-06-3091,675USD91
2025-01-01 to 2025-06-3091,675USD181

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
2026-04-01 to 2026-06-30366,102USD91
2026-01-01 to 2026-06-30772,413USD181
2025-04-01 to 2025-06-30122,898USD91
2025-01-01 to 2025-06-30472,484USD181

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 2026-06-3038,890,943shares
At 2025-12-3138,890,943shares

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 2026-06-3049,491USD
At 2025-12-314,584USD
At 2025-06-3041,039USD
At 2024-12-31215,816USD

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 2026-06-3040,955,683USD
At 2025-12-3138,480,044USD

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 2026-06-3020,812USD
At 2025-12-3194,845USD

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
2026-04-01 to 2026-06-30687,435USD91
2026-01-01 to 2026-06-302,625,188USD181
2025-04-01 to 2025-06-30663,107USD91
2025-01-01 to 2025-06-301,144,427USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-30326USD181

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
2026-04-01 to 2026-06-301,341,406USD91
2026-01-01 to 2026-06-302,267,779USD181
2025-04-01 to 2025-06-3087,997USD91
2025-01-01 to 2025-06-30112,679USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-5,304USD91

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
2026-04-01 to 2026-06-30-1,346,710USD91
2026-01-01 to 2026-06-30-2,267,779USD181
2025-04-01 to 2025-06-30-87,997USD91
2025-01-01 to 2025-06-30-112,679USD181

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
2026-01-01 to 2026-06-30156,164USD181

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 2025-06-30475,000USD181

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
2026-01-01 to 2026-06-3082,619USD181
2025-01-01 to 2025-06-3066,229USD181

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
2026-01-01 to 2026-06-30197,364USD181
2025-01-01 to 2025-06-30306,167USD181

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.

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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"])))