Onemeta Inc. (ONEI)
Every figure this model derived for ONEI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,951 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 49,491 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 175,430 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,365,088 | LiabilitiesCurrent |
2026-06-30 |
| equity | -6,188,141 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,424,232 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 322,618 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 595,321 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,667,234 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONEI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -567.36 |
| current ratio | 0.03 |
| current ratio reported | 0.03 |
| deferred revenue growth | -1.15 |
| dilution pct | 13.97 |
| ev owner earnings | -5.57 |
| ev sales | 12.6 |
| fcf margin | 53.86 |
| growth cv | 1.28 |
| interest cover | -2.11 |
| operating margin | -857.23 |
| owner earnings margin | -226.19 |
| revenue growth | -29.94 |
| revenue growth per share | -38.52 |
| rule of 40 | -887.16 |
| sbc pct revenue | 280.06 |
Everything else this filing tags
246 more elements from ONEI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 56 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 56 | shares |
RetainedEarningsAccumulatedDeficit | -48,932,781 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapital | 40,955,683 | 2026-06-30 | 58 | USD |
CommonStockSharesIssued | 38,890,943 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 38,890,943 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,890,943 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,890,943 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,248,409 | 2014-09-30 | 34 | shares |
OperatingLossCarryforwards | 22,340,000 | 2025-12-31 | 5 | USD |
Liabilities | 6,365,088 | 2026-06-30 | 40 | USD |
NetIncomeLoss | -5,577,010 | 2026-06-30 | 105 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 5,000,000 | 2014-09-30 | 5 | shares |
DeferredTaxAssetsGross | 4,777,812 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 4,691,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,691,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGrossNoncurrent | 4,469,174 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 4,469,174 | 2012-12-31 | 2 | USD |
ValuationAllowanceAmount | -4,469,174 | 2012-12-31 | 2 | USD |
CommonStockSharesSubscribedButUnissued | 4,039,416 | 2026-06-30 | 3 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,839,617 | 2025-12-31 | 6 | USD |
OperatingExpenses | 3,725,353 | 2026-06-30 | 87 | USD |
OperatingIncomeLoss | -3,309,231 | 2026-06-30 | 43 | USD |
ProfitLoss | -3,306,954 | 2026-03-31 | 8 | USD |
ConvertibleNotesPayable | 3,140,000 | 2026-06-30 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,007,472 | 2026-06-30 | 6 | shares |
IncreaseDecreaseInDeferredRevenue | 2,786,155 | 2026-06-30 | 29 | USD |
GeneralAndAdministrativeExpense | 2,625,188 | 2026-06-30 | 87 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,326,700 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,325,983 | 2024-11-25 | 6 | shares |
NonoperatingIncomeExpense | -2,267,779 | 2026-06-30 | 42 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 2,150,000 | 2026-06-30 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 2,000,000 | 2025-10-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,920,364 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,815,000 | 2014-09-30 | 16 | shares |
CommonStockSharesSubscriptions | 1,744,812 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,650,000 | 2023-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 1,500,000 | 2024-12-31 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,409,573 | 2014-09-30 | 28 | USD |
ConvertibleLongTermNotesPayable | 1,387,612 | 2025-12-31 | 4 | USD |
LiabilitiesNoncurrent | 1,387,612 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -1,358,428 | 2014-09-30 | 44 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,171,441 | 2014-09-30 | 4 | USD |
PreferredStockSharesSubscribedButUnissuedValue | 1,129,920 | 2026-03-31 | 1 | USD |
DueToRelatedPartiesCurrent | 1,122,327 | 2014-09-30 | 12 | USD |
AccountsPayableCurrent | 1,104,169 | 2026-06-30 | 56 | USD |
AmortizationOfDebtDiscountPremium | 1,023,113 | 2026-06-30 | 10 | USD |
RepaymentsOfNotesPayable | 1,015,700 | 2026-06-30 | 4 | USD |
DividendsCommonStockStock | 1,011,803 | 2024-12-31 | 3 | USD |
StockIssued1 | 965,427 | 2022-12-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 940,000 | 2025-12-31 | 19 | USD |
DueToOfficersOrStockholdersCurrent | 899,218 | 2012-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -844,248 | 2012-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 817,604 | 2026-06-30 | 1 | USD |
RepaymentsOfSeniorDebt | 810,450 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 806,000 | 2025-12-31 | 8 | USD |
OtherIntangibleAssetsNet | 783,618 | 2023-09-30 | 3 | USD |
ResearchAndDevelopmentExpense | 772,413 | 2026-06-30 | 50 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 694,495 | 2014-09-30 | 6 | USD |
DueToAffiliateCurrent | 687,946 | 2011-09-30 | 4 | USD |
AssetImpairmentCharges | 685,666 | 2023-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 648,481 | 2025-12-31 | 5 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 648,481 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 647,300 | 2014-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 633,500 | 2014-09-30 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -623,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 611,764 | 2023-12-31 | 2 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 600,000 | 2014-09-30 | 4 | USD |
RedeemableConvertiblePreferredStockCarryingAmount | 600,000 | 2014-03-31 | 4 | USD |
TemporaryEquityCarryingAmount | 600,000 | 2013-06-28 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 553,931 | 2013-09-30 | 2 | USD |
SeniorNotesCurrent | 521,764 | 2025-09-30 | 6 | USD |
DeferredRevenueCurrent | 514,038 | 2026-06-30 | 21 | USD |
FeeIncome | 500,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 475,000 | 2025-12-31 | 41 | USD |
ConvertibleDebtCurrent | 450,000 | 2026-06-30 | 14 | USD |
ConvertibleDebt | 450,000 | 2026-06-30 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 448,804 | 2025-12-31 | 5 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 427,832 | 2014-09-30 | 4 | USD |
ProceedsFromSecuredNotesPayable | 420,000 | 2026-06-30 | 10 | USD |
GrossProfit | 416,122 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccruedLiabilities | 403,638 | 2026-06-30 | 56 | USD |
LossContingencyAccrualAtCarryingValue | 400,000 | 2012-03-31 | 6 | USD |
RestrictedStockExpense | 385,796 | 2012-12-31 | 14 | USD |
LossContingencyLossInPeriod | -366,623 | 2012-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 353,050 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 350,000 | 2023-09-30 | 1 | shares |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 334,890 | 2013-09-30 | 2 | USD |
MalpracticeLossContingencyAccrualAdjustment | -325,000 | 2012-12-31 | 3 | USD |
ProfessionalFees | 318,987 | 2026-06-30 | 6 | USD |
DeferredRevenue | 316,196 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodSharesNewIssues | 300,000 | 2025-12-31 | 31 | shares |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 245,493 | 2012-09-30 | 2 | USD |
ProceedsFromShortTermDebt | 244,126 | 2011-12-31 | 5 | USD |
PaymentsForSoftware | 210,000 | 2022-12-31 | 2 | USD |
CostOfRevenue | 203,361 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 200,092 | 2024-03-31 | 11 | USD |
ProceedsFromConvertibleDebt | 200,000 | 2026-06-30 | 12 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 200,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 197,364 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpense | -183,000 | 2025-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 178,928 | 2013-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 178,928 | 2013-09-30 | 1 | USD |
Assets | 176,947 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 176,947 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -175,000 | 2014-09-30 | 4 | shares |
ProceedsFromIssuanceOfCommonStock | 170,000 | 2026-05-28 | 58 | USD |
StockIssued | 168,751 | 2011-09-30 | 1 | USD |
ExtinguishmentOfDebtAmount | 166,928 | 2014-03-31 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 166,928 | 2013-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 166,691 | 2026-06-30 | 3 | USD |
InterestPaidNet | 156,164 | 2026-06-30 | 9 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 155,000 | 2026-06-30 | 2 | USD |
RestrictedInvestmentsAtFairValue | 141,000 | 2024-01-01 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 138,934 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 133,845 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueAcquisitions | 132,960 | 2023-05-02 | 1 | USD |
LoansPayableCurrent | 130,854 | 2013-06-30 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 130,557 | 2026-03-31 | 41 | USD |
AccountsReceivableNetCurrent | 105,127 | 2026-06-30 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 100,000 | 2023-12-31 | 2 | shares |
DeferredIncomeAddition | 98,125 | 2026-03-31 | 1 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -92,500 | 2014-03-31 | 1 | USD |
DebtInstrumentIssuedPrincipal | 88,550 | 2025-10-13 | 6 | USD |
StockIssuedDuringPeriodValueOther | 83,901 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 82,619 | 2026-06-30 | 30 | USD |
ProceedsFromNotesPayable | 80,000 | 2026-03-31 | 2 | USD |
NotesPayableCurrent | 79,054 | 2013-09-30 | 2 | USD |
LossContingencyAccrualCarryingValuePayments | -75,000 | 2012-12-31 | 4 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -75,000 | 2012-12-31 | 7 | USD |
LoansPayable | 74,282 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -74,033 | 2026-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 72,370 | 2026-06-30 | 8 | USD |
Revenues | 65,830 | 2011-12-31 | 16 | USD |
DeferredIncome | 65,000 | 2025-12-31 | 3 | USD |
AccruedSalesCommissionCurrent | 62,150 | 2026-06-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | -51,145 | 2014-09-30 | 28 | USD |
Cash | 49,491 | 2026-06-30 | 49 | USD |
InterestExpenseRelatedParty | 49,114 | 2014-09-30 | 6 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 48,494 | 2012-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 44,907 | 2026-06-30 | 28 | USD |
ConversionOfStockAmountIssued1 | 43,200 | 2013-03-31 | 12 | USD |
ProceedsFromLoans | 40,000 | 2013-12-31 | 18 | USD |
CommonStockValue | 38,891 | 2026-06-30 | 56 | USD |
CostOfGoodsSold | -38,492 | 2011-12-31 | 16 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 38,068 | 2014-09-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 36,093 | 2025-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 35,367 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 33,550 | 2026-05-28 | 19 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 33,300 | 2014-09-30 | 8 | USD |
InterestPayableCurrent | 33,299 | 2023-12-31 | 12 | USD |
CapitalizedComputerSoftwareGross | 31,487 | 2012-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 31,413 | 2026-06-30 | 19 | USD |
PaymentsForLoans | -30,000 | 2011-06-30 | 2 | USD |
RepaymentsOfOtherDebt | -30,000 | 2011-06-30 | 1 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 29,374 | 2011-06-30 | 4 | USD |
CommonStockShareSubscriptionsButUnissuedValue | -25,000 | 2011-09-30 | 3 | USD |
IncreaseDecreaseInOtherDeferredLiability | -25,000 | 2012-12-31 | 13 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 25,000 | 2025-09-30 | 3 | USD |
ProceedsFromRelatedPartyDebt | 25,000 | 2026-06-30 | 27 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 25,000 | 2011-09-30 | 1 | USD |
DebtInstrumentPeriodicPaymentInterest | 24,426 | 2026-05-28 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 23,000 | 2025-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,812 | 2026-06-30 | 25 | USD |
DepositsAssets | 19,756 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInDeposits | 19,756 | 2011-12-31 | 6 | USD |
SecurityDeposit | 19,756 | 2011-09-30 | 3 | USD |
CashAndCashEquivalentsAtCarryingValue | 18,634 | 2014-09-30 | 39 | USD |
PaymentsToAcquireLongtermInvestments | -17,921 | 2010-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 17,764 | 2014-09-30 | 2 | USD |
RepaymentsOfDebt | 17,735 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 16,689 | 2014-09-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | -15,147 | 2014-09-30 | 20 | USD |
IncreaseDecreaseInDerivativeLiabilities | 13,564 | 2013-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -13,448 | 2014-09-30 | 5 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -10,297 | 2013-12-31 | 2 | USD |
OtherNoncashIncome | 10,297 | 2013-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,500 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,372 | 2024-09-30 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 9,000 | 2025-03-31 | 1 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 8,769 | 2013-03-31 | 10 | USD |
MarketingAndAdvertisingExpense | 8,765 | 2026-06-30 | 42 | USD |
FurnitureAndFixturesGross | 8,706 | 2012-03-31 | 8 | USD |
DerivativeLiabilities | 8,597 | 2014-03-31 | 5 | USD |
PaymentsToMinorityShareholders | -6,910 | 2012-03-31 | 2 | USD |
InterestExpense | 6,879 | 2024-03-31 | 49 | USD |
IncreaseDecreaseInPrepaidExpense | -6,000 | 2013-06-30 | 2 | USD |
PrepaidExpenseCurrent | 6,000 | 2013-06-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 6,000 | 2026-06-30 | 7 | USD |
OtherNonoperatingIncome | 5,304 | 2026-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -5,304 | 2026-06-30 | 1 | USD |
LitigationSettlementAmount | 4,500 | 2013-06-30 | 1 | USD |
LitigationSettlementExpense | 4,500 | 2013-07-31 | 1 | USD |
CapitalizedComputerSoftwareNet | 3,602 | 2012-09-30 | 5 | USD |
PropertyPlantAndEquipmentOtherNet | 3,135 | 2013-12-31 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 2,643 | 2014-09-30 | 8 | USD |
OtherDepreciationAndAmortization | 2,643 | 2014-09-30 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge | 2,370 | 2013-09-30 | 5 | USD |
CashPeriodIncreaseDecrease | 2,369 | 2014-06-30 | 26 | USD |
DepositAssets | 2,333 | 2011-09-30 | 4 | USD |
PreferredStockValue | 2,063 | 2014-09-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,951 | 2025-12-31 | 4 | USD |
DepreciationAndAmortization | 1,593 | 2014-09-30 | 42 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 1,542 | 2014-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 1,517 | 2026-06-30 | 34 | USD |
AssetsNoncurrent | 1,517 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,160 | 2026-06-30 | 24 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 1,000 | 2014-09-30 | 2 | shares |
RedeemablePreferredStockSharesOutstanding | 1,000 | 2014-03-31 | 2 | shares |
TemporaryEquitySharesIssued | 1,000 | 2013-06-28 | 4 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -854 | 2013-09-30 | 1 | USD |
InterestAndOtherIncome | -854 | 2013-12-31 | 4 | USD |
InterestIncomeOther | 854 | 2013-09-30 | 2 | USD |
DepreciationExpense | 790 | 2013-03-31 | 10 | USD |
BankOverdrafts | 700 | 2011-12-31 | 7 | USD |
IncreaseDecreaseInBookOverdrafts | -700 | 2012-12-31 | 9 | USD |
RepaymentsOfBankDebt | 700 | 2012-12-31 | 2 | USD |
Depreciation | 326 | 2026-06-30 | 14 | USD |
AdjustmentForAmortization | 108 | 2025-12-31 | 26 | USD |
OtherIncome | 25 | 2012-12-31 | 6 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 | 3 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-06-30 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segment |
SharePrice | 0 | 2025-04-01 | 6 | USD/shares |
SharesIssuedPricePerShare | 0 | 2025-09-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-04-17 | 2 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2026-05-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 43 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 43 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-12-31 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 1 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-05-28 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodIntrinsicValue | 0 | 2011-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2014-09-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2013-09-30 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
DerivativeLiabilitiesCurrent | 0 | 2014-09-30 | 7 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
PreferredStockSharesIssued | 0 | 2025-09-30 | 34 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 10 | shares |
RevenuesNetOfInterestExpense | 0 | 2013-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ONEI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (12.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic