OneMedNet Corporation
ONMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $47 | $271 | $699 |
| Short-Term Investments | $2,849 | $0 | $0 | $0 |
| Receivables | $213 | $152 | $19 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $385 | $166 | $101 | $42 |
| Total Curr. Assets | $3,619 | $364 | $391 | $833 |
| Property Plant & Equip (Net) | $108 | $99 | $83 | $50 |
| 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 | $815 | $0 |
| Total NC Assets | $108 | $99 | $898 | $50 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $3,727 | $463 | $1,289 | $883 |
| Liabilities | – | – | – | – |
| Payables | $6,371 | $4,184 | $1,177 | $0 |
| Short-Term Debt | $8,763 | $4,636 | $24,743 | $3,350 |
| Tax Payable | $0 | $233 | $285 | $0 |
| Deferred Revenue | $561 | $254 | $184 | $642 |
| Other Curr. Liab. | $3,533 | $3,525 | -$285 | $759 |
| Total Curr. Liab. | $19,228 | $12,833 | $26,104 | $4,751 |
| LT Debt | $0 | $465 | $1,500 | $1,547 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $449 | $25 | $44 | $288 |
| Total NC Liab. | $449 | $490 | $1,544 | $1,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,677 | $13,323 | $27,648 | $6,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,644 | $1 |
| Common Stock | $2 | $2 | $0 | $0 |
| Retained Earnings | -$101,569 | -$55,083 | -$57,660 | -$25,311 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $85,617 | $42,221 | $13,657 | $19,607 |
| Total Equity | -$15,950 | -$12,860 | -$26,359 | -$5,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,727 | $463 | $1,289 | $883 |
| Net Debt | $8,591 | $5,054 | $25,972 | $4,198 |