| OneMeta Inc. (VDXI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2014 | Q2-FY2014 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,668,148$) | (380,841$) | (373,202$) | (616,575$) | (230,963$) | (632,076$) | (783,362$) | (964,843$) | (832,430$) | (584,833$) | (587,065$) | (373,560$) | 0$ | (124,681$) | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,536,236$ | 478,249$ | 372,000$ | 443,000$ | 422,525$ | 333,000$ | 906,600$ | 35,000$ | 1,749,120$ | 175,000$ | 1,008,000$ | 175,000$ | 190,854$ | 132,140$ | |||||||||||||||||||||||||||||||||||
| End Cash Position | 4,584$ | 138,447$ | 41,039$ | 42,241$ | 215,816$ | 24,254$ | 323,330$ | 200,092$ | 1,129,935$ | 213,245$ | 623,078$ | 400,703$ | 18,634$ | 3,239$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,668,148$) | (380,841$) | (373,202$) | (616,575$) | (230,963$) | (632,076$) | (783,362$) | (964,843$) | (832,430$) | (584,833$) | (587,065$) | (373,560$) | 0$ | (124,681$) | |||||||||||||||||||||||||||||||||||