OneMedNet Corporation (ONMD)

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0.45

-0.02 (-4.26%)

At close: Apr 17, 2025, 3:59 PM

0.50

10.90%

After-hours: Apr 17, 2025, 07:56 PM EDT

OneMedNet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	172K	1.93M	407K	174K	47.01K	611.82K	311.61K	10.11K	270.86K	312.33K	7.48K	159.13K	453.15K	533.71K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	19.31M	29.98M	29.73M	29.03M	n/a	118.66M	117.36M	117.32M	117.3M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-19.31M	-29.98M	-76.84K	-29.03M	n/a	n/a	1.00	-49.77K	n/a
Receivables	213K	63K	75K	253K	151.64K	86.39K	17.38K	134.92K	18.98K	180.39K	n/a	n/a	91.74K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.36M	1.00	n/a	n/a	n/a	0.00	n/a
Other Current Assets	3.23M	2.31M	474K	229K	165.54K	2.15M	1.67M	n/a	30.03M	108.48K	n/a	n/a	205.34K	n/a
Total Current Assets	3.62M	4.3M	956K	656K	364.19K	2.85M	2M	10.11K	1.29M	601.2K	7.48K	202.45K	536.21K	677.71K
Property-Plant & Equipment	108K	84K	85K	94K	98.87K	92.37K	77.18K	76.84K	83.1K	82.28K	n/a	n/a	49.77K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	108K	84K	85K	94K	98.87K	92.37K	77.18K	29.73M	83.1K	82.28K	118.66M	117.36M	117.32M	117.3M
Total Assets	3.73M	4.39M	1.04M	750K	463.06K	2.94M	2.08M	29.74M	1.37M	683.48K	118.67M	117.57M	117.86M	117.98M
Account Payables	6.37M	6.16M	6.48M	5.88M	4.18M	1.48M	1.41M	1.4M	2.81M	999.64K	n/a	n/a	758.82K	n/a
Deferred Revenue	561K	428K	519K	456K	254K	393.78K	353.56K	-10.58M	183.68K	n/a	n/a	n/a	-3.94M	n/a
Short-Term Debt	n/a	8.8M	500K	411K	4.64M	12.41M	10.64M	9.56M	8.49M	6.95M	n/a	n/a	3.35M	n/a
Other Current Liabilities	12.3M	n/a	9.23M	7.92M	n/a	393.78K	353.56K	-7.62M	-1.96M	335.46K	1.07M	516.41K	-3.22M	16.13K
Total Current Liabilities	19.23M	18.63M	20.05M	14.66M	12.83M	14.28M	12.4M	2.34M	9.81M	8.29M	1.17M	566.41K	289.98K	16.13K
Long-Term Debt	n/a	n/a	n/a	n/a	465.02K	2.2M	2.1M	3.15M	1.54M	1.55M	n/a	n/a	1.55M	n/a
Other Long-Term Liabilities	449K	28K	182K	1.79M	24.58K	1.19M	1.01M	4.39M	690.77K	560.25K	5.67M	6.11M	7.33M	8.81M
Total Long-Term Liabilities	449K	28K	182K	1.79M	489.61K	3.4M	3.11M	7.54M	2.23M	2.11M	5.67M	6.11M	8.88M	8.81M
Total Liabilities	19.68M	18.66M	20.23M	16.45M	13.32M	17.68M	15.51M	9.88M	12.04M	10.39M	6.83M	6.68M	9.17M	8.83M
Total Debt	n/a	8.8M	500K	411K	5.1M	14.61M	12.74M	3.15M	10.03M	8.5M	n/a	n/a	4.9M	n/a
Common Stock	2K	2K	2K	2K	2.36K	455.00	455.00	29.33M	455.00	434.00	118.45M	117.3M	117.3M	117.3M
Retained Earnings	-101.57M	-99.2M	-97.14M	-93.55M	-55.08M	-36.83M	-35.14M	-11.72M	-31.88M	-29.37M	-6.61M	-6.41M	-8.61M	-8.15M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	-29.33M	28.75M	n/a	n/a	-5.7M	-117.3M	n/a
Shareholders Equity	-15.95M	-14.27M	-19.19M	-15.7M	-12.86M	-14.74M	-13.43M	19.86M	-10.67M	-9.71M	111.84M	110.89M	108.69M	109.16M
Total Investments	n/a	n/a	n/a	n/a	n/a	19.31M	29.98M	29.73M	29.03M	n/a	118.66M	117.36M	117.32M	117.3M