$ONEI Balance Sheet | Understand Stock

$ONEI

$0.20 +$0.01 (4.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012
ASSETS
Current assets:
Cash
Accounts receivable, net
Subscription receivable
Prepaid and other current assets
Total current assets
Computer equipment, computer software and furniture, net
Software license and website development, net
Total property and equipment
Computer software and equipment and furniture, net
Noncurrent Assets:
Software, net
Property and equipment, net
Total noncurrent assets
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Accounts payable
Accrued interest
Related Party
Total accrued interest
Accrued expenses
Nonrelated Party
Related Party
Total accrued expenses
Due to shareholders, net of discount
Loan payable, net of discount
Liability to issue shares
Notes payable
Loans payable, net
Derivative liability
Note payable, related party
Accrued expenses, related party
Related party advances
Convertible notes payable
Nonrelated Party
Related Party
Total convertible notes payable
Convertible notes payable, related party
Promissory notes payable, net
Senior secured promissory notes, related party
Related Party
Total senior secured promissory notes, related party
Deferred revenue
Total current liabilities
Convertible notes payable, net of current portion and discount
Total noncurrent liabilities
Total liabilities

Redeemable Convertible Preferred Stock, Series B, value
STOCKHOLDERS’ EQUITY (DEFICIT)
Preferred stock, value
Series A Preferred Stock
Series B-1 Convertible Preferred Stock
Total preferred stock, value

Common stock, $0.001 par value, 500,000,000 shares authorized, 38,890,943 and 38,890,943 shares issued and outstanding, respectively
Common stock payable
Common stock liability
Series B-1 convertible preferred stock liability
Additional paid in capital
Accumulated deficit
Total stockholders’ equity (deficit)

Total liabilities and stockholders’ equity (deficit)

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