OneMedNet Corporation
ONMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $122 | $144 | $172 |
| Short-Term Investments | $0 | $1,598 | $793 | $2,849 |
| Receivables | $582 | $254 | $247 | $213 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $715 | $293 | $447 | $385 |
| Total Curr. Assets | $1,446 | $2,267 | $1,631 | $3,619 |
| Property Plant & Equip (Net) | $60 | $70 | $101 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $60 | $70 | $101 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,506 | $2,337 | $1,732 | $3,727 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6,870 | $6,371 |
| Short-Term Debt | $0 | $400 | $7,519 | $8,763 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $770 | $512 | $503 | $561 |
| Other Curr. Liab. | $4,235 | $5,247 | $3,262 | $3,533 |
| Total Curr. Liab. | $5,005 | $6,159 | $18,154 | $19,228 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $440 | $18 | $128 | $449 |
| Total NC Liab. | $440 | $18 | $128 | $449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,445 | $6,177 | $18,282 | $19,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$101,230 | -$100,489 | -$103,471 | -$101,569 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $97,289 | $96,647 | $86,919 | $85,617 |
| Total Equity | -$3,939 | -$3,840 | -$16,550 | -$15,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,506 | $2,337 | $1,732 | $3,727 |
| Net Debt | -$149 | $278 | $7,375 | $8,591 |