OneMedNet Corporation
(ONMD)
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At close: undefined
1.32
0.00%
After-hours Jan 07, 2025, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 47.00K | 270.86K | 699.32K | 79.18K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 29.03M | 117.32M | n/a |
| Other Long-Term Assets | n/a | -29.03M | -117.32M | n/a |
| Receivables | 152.00K | 18.98K | 91.74K | 195.37K |
| Inventory | n/a | 1.00 | 0.00 | n/a |
| Other Current Assets | 166.00K | 30.03M | 42.23K | 19.07K |
| Total Current Assets | 365.00K | 1.29M | 833.29K | 293.62K |
| Property-Plant & Equipment | 99.00K | 83.10K | 49.77K | 34.30K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 99.00K | 83.10K | 49.77K | 34.30K |
| Total Assets | 464.00K | 1.37M | 883.06K | 327.91K |
| Account Payables | 4.68M | 2.81M | 758.82K | 391.12K |
| Deferred Revenue | 254.00K | 183.68K | 642.35K | 106.37K |
| Short-Term Debt | 4.64M | 8.49M | 3.35M | 1.05M |
| Other Current Liabilities | 3.57M | -1.96M | 478.34K | 106.37K |
| Total Current Liabilities | 13.37M | 9.81M | 4.75M | 1.55M |
| Long-Term Debt | 465.00K | 1.54M | 1.55M | 1.55M |
| Other Long-Term Liabilities | 68.00K | 690.77K | 287.61K | 93.19K |
| Total Long-Term Liabilities | 533.00K | 2.23M | 1.83M | 1.64M |
| Total Liabilities | 13.91M | 12.04M | 6.59M | 3.19M |
| Total Debt | 5.09M | 10.03M | 4.90M | 2.60M |
| Common Stock | 2.00K | 455.00 | 434.00 | 383.00 |
| Retained Earnings | -91.44M | -31.88M | -25.31M | -22.37M |
| Comprehensive Income | n/a | 28.75M | n/a | n/a |
| Shareholders Equity | -13.44M | -10.67M | -5.70M | -2.86M |
| Total Investments | n/a | 29.03M | 117.32M | n/a |