$ONEI Balance Sheet | Understand Stock

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$ONEI

$0.18 -$0.00 (0.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.12K 42.34% YoY	$4.584K -97.88% YoY	$138.4K 470.92% YoY	$41.04K -87.31% YoY	$42.24K -78.89% YoY	$215.8K -80.9% YoY	$24.25K -88.63% YoY	$323.3K -48.11% YoY	$200.1K -1.02% YoY	$1.130M 181.99% YoY	$213.3K 16.91% YoY	$18.63K 46475.0% YoY
Cash & Equivalents	$60.12K 42.34% YoY	$4.584K -97.88% YoY	$138.4K 470.82% YoY	$41.04K -87.31% YoY	$42.24K -78.89% YoY	$215.8K -80.9% YoY	$24.25K -88.63% YoY	$323.3K -48.11% YoY	$200.1K -1.01% YoY	$1.130M 181.99% YoY	$213.2K 16.91% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$94.90K 0.96% YoY	$24.00K 48.24% YoY	$12.00K 23.2% YoY	$93.40K 554.98% YoY	$94.00K 1278.3% YoY	$16.19K N/A	$9.740K N/A	$14.26K N/A	$6.820K N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$50.19K 15.24% YoY	$22.51K 350.16% YoY	$67.60K 997.42% YoY	$71.23K 1056.31% YoY	$43.55K 606.98% YoY	$5.000K -27.9% YoY	$6.160K -49.24% YoY	$6.160K N/A	$6.160K N/A	$6.935K N/A	$12.14K N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$243.5K 35.87% YoY	$121.9K -61.27% YoY	$230.1K 393.72% YoY	$124.3K -63.37% YoY	$179.2K -18.72% YoY	$314.8K -72.47% YoY	$46.61K -79.32% YoY	$339.2K N/A	$220.5K N/A	$1.144M 185.42% YoY	$225.4K N/A	$18.63K 46475.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.680K N/A	$1.843K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.680K N/A	$1.843K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$783.6K N/A	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$243.5K 35.87% YoY	$121.9K -61.27% YoY	$230.1K 393.72% YoY	$124.3K -63.37% YoY	$179.2K -18.72% YoY	$314.8K -72.47% YoY	$46.61K -79.32% YoY	$339.2K N/A	$220.5K N/A	$1.144M 185.42% YoY	$225.4K N/A	$18.63K 46475.0% YoY
Total Long-Term Assets	$1.680K	$1.843K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$783.6K	$0.00
Total Assets	$245.2K 36.81% YoY	$123.8K -60.69% YoY	$230.1K 393.72% YoY	$124.3K -63.37% YoY	$179.2K -18.72% YoY	$314.8K -72.47% YoY	$46.61K -95.38% YoY	$339.2K N/A	$220.5K N/A	$1.144M -22.63% YoY	$1.009M N/A	$18.63K 369.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.038M 35.26% YoY	$926.9K 58.09% YoY	$885.3K 51.81% YoY	$697.4K 46.42% YoY	$767.8K 83.81% YoY	$586.3K 12.12% YoY	$583.2K 23.39% YoY	$476.3K N/A	$417.7K N/A	$522.9K 38.38% YoY	$472.6K N/A	$276.1K 54.52% YoY
Accrued Expenses	N/A	$133.8K -74.26% YoY	$113.8K -76.99% YoY	$65.41K -83.01% YoY	$61.07K -76.37% YoY	$519.9K 85.01% YoY	$494.7K -26.11% YoY	$384.9K N/A	$258.4K N/A	$281.0K N/A	$669.5K N/A	$60.59K 5.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.570M 31.57% YoY	$2.016M 161.51% YoY	$1.534M 131.3% YoY	$1.637M 637.2% YoY	$1.194M 437.64% YoY	$771.0K 247.31% YoY	$663.0K N/A	$222.0K N/A	$222.0K N/A	$222.0K N/A	$74.28K -6.03% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.319M 69.23% YoY	$3.044M 1.49% YoY	$4.307M 130.96% YoY	$3.499M 126.63% YoY	$3.734M 308.55% YoY	$3.000M 192.39% YoY	$1.865M 36.71% YoY	$1.544M N/A	$914.1K N/A	$1.026M -1.57% YoY	$1.364M N/A	$1.533M 78.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.388M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A N/A	$1.388M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.319M 69.23% YoY	$3.044M 1.49% YoY	$4.307M 130.96% YoY	$3.499M 126.63% YoY	$3.734M 308.55% YoY	$3.000M 192.39% YoY	$1.865M 36.71% YoY	$1.544M N/A	$914.1K N/A	$1.026M -1.57% YoY	$1.364M N/A	$1.533M 78.48% YoY
Total Long-Term Liabilities	N/A N/A	$1.388M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$6.319M 69.23% YoY	$4.432M 47.75% YoY	$4.307M 130.96% YoY	$3.499M 126.63% YoY	$3.734M 308.55% YoY	$3.000M 192.39% YoY	$1.865M 36.71% YoY	$1.544M N/A	$914.1K N/A	$1.026M -1.57% YoY	$1.364M N/A	$1.533M 78.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$46.66M 15.3% YoY	-$43.36M 9.72% YoY	-$41.77M 13.33% YoY	-$40.94M 13.98% YoY	-$40.47M 16.14% YoY	-$39.52M 16.54% YoY	-$36.85M 12.16% YoY	-$35.92M N/A	-$34.85M N/A	-$33.91M 22.14% YoY	-$32.86M N/A	N/A
Common Stock	$38.89K 2.91% YoY	$38.89K 2.91% YoY	$38.89K 14.5% YoY	$38.89K 15.52% YoY	$37.79K 14.23% YoY	$37.79K 14.53% YoY	$33.97K 10.82% YoY	$33.67K N/A	$33.08K N/A	$33.00K 32.07% YoY	$30.65K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.074M 70.86% YoY	-$4.308M 60.46% YoY	-$4.077M 124.23% YoY	-$3.374M 180.15% YoY	-$3.555M 412.6% YoY	-$2.685M -2379.7% YoY	-$1.818M 412.0% YoY	-$1.204M -78.61% YoY	-$693.6K -82.37% YoY	$117.8K -103.29% YoY	-$355.1K -90.11% YoY	-$1.513M 76.94% YoY
Total Liabilities & Shareholders Equity	$245.2K 36.81% YoY	$123.8K -60.69% YoY	$230.1K 393.72% YoY	$124.3K -63.37% YoY	$179.2K -18.72% YoY	$314.8K -72.47% YoY	$46.61K -95.38% YoY	$339.2K N/A	$220.5K N/A	$1.144M -22.63% YoY	$1.009M N/A	$20.18K 408.31% YoY