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OneMedNet Corporation (ONMD)

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0.57

-0.01 (-1.04%)

At close: Mar 28, 2025, 3:59 PM

0.54

-5.59%

After-hours: Mar 28, 2025, 06:07 PM EDT

OneMedNet Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	47K	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	152K	18.98K	91.74K	195.37K
Inventory	n/a	1.00	0.00	n/a
Other Current Assets	166K	30.03M	42.23K	19.07K
Total Current Assets	365K	1.29M	833.29K	293.62K
Property-Plant & Equipment	99K	83.1K	49.77K	34.3K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	99K	83.1K	49.77K	34.3K
Total Assets	464K	1.37M	883.06K	327.91K
Account Payables	4.68M	2.81M	758.82K	391.12K
Deferred Revenue	254K	183.68K	642.35K	106.37K
Short-Term Debt	4.63M	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	465K	1.54M	1.55M	1.55M
Other Long-Term Liabilities	68K	690.77K	287.61K	93.19K
Total Long-Term Liabilities	533K	2.23M	1.83M	1.64M
Total Liabilities	13.91M	12.04M	6.59M	3.19M
Total Debt	5.09M	10.03M	4.9M	2.6M
Common Stock	2K	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	-5.7M	-2.86M
Total Investments	n/a	29.03M	117.32M	n/a