OneMeta annual net debt
2012
2013
2022
2023
2024
2025
OneMeta Net Debt Growth & History (ONEI)
OneMeta's net debt was $935,416 for fiscal 2025.
View full OneMeta company overviewOneMeta annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $935,416 | $501,232 | +115.44% |
| 2024 | 2024-12-31 | $434,184 | $1.3M | — |
| 2023 | 2023-12-31 | −$907,945 | −$729,232 | — |
| 2022 | 2022-12-31 | −$178,713 | — | — |
| 2013 | 2013-12-31 | $702,425 | −$171,401 | −19.62% |
| 2012 | 2012-12-31 | $873,826 | — | — |
OneMeta quarterly net debt
Q4.12
Q4.13
Q1.14
Q2.14
Q3.14
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.0M | $3.2M | +402.69% |
| Q1 2026 | 2026-03-31 | $4.2M | $3.4M | +432.31% |
| Q4 2025 | 2025-12-31 | $935,416 | $501,232 | +115.44% |
| Q3 2025 | 2025-09-30 | $801,553 | — | — |
| Q2 2025 | 2025-06-30 | $798,961 | — | — |
| Q1 2025 | 2025-03-31 | $797,759 | — | — |
| Q4 2024 | 2024-12-31 | $434,184 | — | — |
| Q3 2014 | 2014-09-30 | $1.1M | — | — |
| Q2 2014 | 2014-06-30 | $1.0M | — | — |
| Q1 2014 | 2014-03-31 | $1.0M | — | — |
| Q4 2013 | 2013-12-31 | $702,425 | −$171,401 | −19.62% |
| Q4 2012 | 2012-12-31 | $873,826 | — | — |
OneMeta net debt trends
Between the periods ended 2012-12-31 and 2025-12-31, OneMeta's net debt increased from $873,826 to $935,416, a change of $61,590. The latest reported quarter, Q2 2026, shows $4.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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