ONEI · XBRL financial data

OneMeta financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ONEI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers914*55317*129701(226)*202*180439
Cost of revenue———————92(46)*71*66138
Gross profit———5——129609(180)*131*115302
Research and development204217*233219202243*350123251*333*406366
General and administrative51543*4646715371,265*481663(39)*1,120*1,938687
Total operating expenses1,0561,054*9361,0579041,656*1,058989131*1,613*2,5001,225
Operating income (loss)(1,047)(1,041)*(930)(1,051)(901)(1,639)*(930)(379)(311)*(1,483)*(2,386)(923)
Interest expense1112*7193513*258849*108*9261,341
Other income (expense)———————————(5)
Net income (loss)(1,058)(1,052)*(937)(1,071)(935)(1,653)*(954)(467)(360)*(1,590)*(3,307)(2,270)
Earnings per share, basic USD per share(0.03)(0.03)*(0.03)(0.03)(0.03)(0.05)*(0.03)(0.01)——(0.09)(0.06)
Earnings per share, diluted USD per share(0.03)(0.03)*(0.03)(0.03)(0.03)(0.05)*(0.03)(0.01)——(0.09)(0.06)
Weighted average shares, basic thousands of shares30,22430,699*33,04633,16533,72135,584*37,79138,873——38,89138,891
Weighted average shares, diluted thousands of shares30,22430,699*33,04633,16533,72135,584*37,79138,873——38,89138,891

Balance sheet

CSV

Fiscal quarters (ONEI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2131,13020032324216424113856049
Accounts receivable12766654471682350105
Prepaid and other current assets—714101694931224958321
Total current assets2251,14422133947315179124230122244175
Property and equipment, net—————————222
Total assets1,0091,14422133947315179124230124245177
Accounts payable4735234184765835867686978859271,0381,104
Accrued liabilities—————186165114134——
Total current liabilities1,3641,0269141,5441,8653,0003,7343,4994,3073,0446,3196,365
Total liabilities1,3641,0269141,5441,8653,0003,7343,4994,3074,4326,3196,365
Accumulated deficit(32,856)(33,909)(34,846)(35,916)(36,852)(39,516)(40,470)(40,938)(41,765)(43,356)(46,663)(48,933)
Total stockholders' equity(355)118(694)(1,204)(1,818)(2,685)(3,555)(3,374)(4,077)(4,308)(6,074)(6,188)
Total liabilities and equity1,0091,14422133947315179124230124245177
Common shares outstanding (cover page) thousands of shares24,98432,99533,08333,66533,96537,79137,79137,79138,89138,89138,89138,891

Cash flows

CSV

Fiscal quarters (ONEI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,058)(1,052)*(937)(1,071)(935)(1,653)*(954)(467)(360)*(1,590)*(3,307)(2,270)
Stock-based compensation54*(1)*8592*95*785*84107*84*141*1311,312*
Net cash from operating activities(585)*(832)*(965)(783)*(632)*(231)*(617)(373)*(381)*(1,668)*(32)2,404*
Purchases of property and equipment—————————year only——
Net cash from investing activities—————————year only——
Proceeds from issuing common stock175*1,749*354662250*——0*0*——
Proceeds from issuing equity————————0*———
Net cash from financing activities175*1,749*35907*333*423*443372*478*1,536*88(2,415)*
Net change in cash(410)*917*(930)123*(299)*192*(174)(1)*97*(134)*56(11)*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
OneMeta494392,404*38.9M— 10-QJun 30, 2026
Tessera Defense & Homeland Security347332(1,170)*26.7M0.5 quarters 10-QJun 30, 2026
Banzai International6462,273(3,865)*2.7M0.2 quarters 10-QJun 30, 2026
Upay117285(0.1)*18.7M3.1 quarters 10-QAug 31, 2026
Skkynet Cloud Systems1,586561195*53.1M— 10-QJul 31, 2026
Webstar Technology Group1.3not reported(513)405.6M0.0 quarters 10-QMar 31, 2026
Wewards000107.5M— 10-QAug 31, 2026
Smith Micro Software2,7954,341(882)*5.6M3.2 quarters 10-QJun 30, 2026
Motorsport Games3,9463,5401,122*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.