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WebSafety, Inc.

EDGAR
ONEI Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 1.506M, using the latest reported figures. The previous period, 2024, was about USD 31.3K.

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Latest quarter

Revenue

439 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-210.15%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -923346 USD Source
  • Revenue: 439366 USD Source

Operating cash flow

2.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2371607 USD Source
  • Operating Cash Flow: -32378 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
38.9 million shares Source
Exact value

38890943 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38890943 shares · 2025-06-30· Source
  • 38890943 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

323 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1370618 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -989777 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -3038766 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1370618 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -32378 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2371607 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -32378 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4,710.5%

    Prior period

    USD 31,304

    –

    Current period

    USD 1.51 million

    –

    Exact inputs and evidence

    1505866 − 31304 = 1474562 USD

    31304 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1505866 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 755,938

    Prior period

    −USD 4.6 million

    –

    Current period

    −USD 3.84 million

    –

    Exact inputs and evidence

    -3839617 − -4595555 = 755938 USD

    -4595555 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -3839617 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 427,522

    Prior period

    −USD 2.61 million

    –

    Current period

    −USD 3.04 million

    –

    Exact inputs and evidence

    -3038766 − -2611244 = -427522 USD

    -2611244 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -3038766 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.51 million 100% of revenue
  • Cost of revenue USD 208,590 14% of revenue
  • Operating expenses USD 4.78 million 317% of revenue
  • Operating income −USD 3.48 million −231% of revenue
  • Tax, interest and other Derived USD 357,129 24% of revenue
  • Net income −USD 3.84 million −255% of revenue

Cash

  • Operating cash flow −USD 3.04 million −202% of revenue
  • Capital expenditure USD 1,951 0.1% of revenue
  • Free cash flow Derived −USD 3.04 million −202% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 101,274% of revenue.
  • 2023 Operating loss: operating costs were 8,709% of revenue.
  • 2024 Operating loss: operating costs were 14,544% of revenue.
  • 2025 Operating loss: operating costs were 331% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-311295 1311499 Derived -1310204 33368 Derived -1343572 Unavailable
Source
2023 2023-01-01 – 2023-12-3170903 6174797 Derived -6103894 43169 Derived -6147063 Unavailable
Source
2024 2024-01-01 – 2024-12-3131304 4552969 Derived -4521665 73890 Derived -4595555 Unavailable
Source
2025 2025-01-01 – 2025-12-311505866 4988354 Derived -3482488 357129 Derived -3839617 -3040717 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M1.2M813.2K406.6K0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue1295
2023Revenue70903
2024Revenue31304
2025Revenue1505866

Revenue growth

Change in revenue from the same financial period one year earlier.

4,710.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,810%4,235%2,660%1,085%-490%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year5,375.1%
2024Year over year-55.8%
2025Year over year4,710.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -231.3% 2025
Net margin -255% 2025
Free cash flow margin -201.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8,300%-21,788%-51,875%-81,963%-112,051%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-101,174.1%
2023Operating margin-8,608.8%
2024Operating margin-14,444.4%
2025Operating margin-231.3%
2022Net margin-103,750.7%
2023Net margin-8,669.7%
2024Net margin-14,680.4%
2025Net margin-255%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow margin-201.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.243.1K-638.1K-1.5M-2.4M-3.3M2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-722145
2023Operating cash flow-2377888
2024Operating cash flow-2611244
2025Operating cash flow-3038766

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.243.3K-638.6K-1.5M-2.4M-3.3M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flow-3040717

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,580.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,867%2,900%1,933%967%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets70.5%
2023Liabilities / assets89.7%
2024Liabilities / assets952.7%
2025Liabilities / assets3,580.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.20×0.90×0.60×0.30×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.38×
2023Current assets / current liabilities1.11×
2024Current assets / current liabilities0.1×
2025Current assets / current liabilities0.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−USD 1.34 million
Exact value

Exact value: -1343572 USD

2022-01-01 – 2022-12-31: -1343572 USD Inspect Net Income Open source
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−USD 722,145
Exact value

Exact value: -722145 USD

2022-01-01 – 2022-12-31: -722145 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 6.15 million
Exact value

Exact value: -6147063 USD

2023-01-01 – 2023-12-31: -6147063 USD Inspect Net Income Open source
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−USD 2.38 million
Exact value

Exact value: -2377888 USD

2023-01-01 – 2023-12-31: -2377888 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 4.6 million
Exact value

Exact value: -4595555 USD

2024-01-01 – 2024-12-31: -4595555 USD Inspect Net Income Open source
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−USD 2.61 million
Exact value

Exact value: -2611244 USD

2024-01-01 – 2024-12-31: -2611244 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 3.84 million
Exact value

Exact value: -3839617 USD

2025-01-01 – 2025-12-31: -3839617 USD Inspect Net Income Open source
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−USD 3.04 million
Exact value

Exact value: -3038766 USD

2025-01-01 – 2025-12-31: -3038766 USD Inspect Operating Cash Flow Open source
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USD 1,951
Exact value

Exact value: 1951 USD

2025-01-01 – 2025-12-31: 1951 USD Inspect Capital Expenditure Open source
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−USD 3.04 million
Calculation and evidence

-3038766 − 1951 USD

Exact free cash flow: -3040717 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 1,523 latest values · 1,523 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001388295, 1388295, ONEI, edgar:1388295

Also known as Blindspot Alert, Inc., ONEMETA INC., OneMeta Inc., Promotions on Wheels Holdings, Inc., WebSafety, Inc.