OneMedNet Corporation
ONMD
$0.655
-$0.037-5.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.93M | 407.00K | 174.00K | 47.00K | 611.80K |
| Total Receivables | 63.00K | 75.00K | 253.00K | 151.60K | 2.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.00K | 174.00K | 229.00K | 165.50K | 87.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 300.00K | -- | -- | -- |
| Total Current Assets | 4.30M | 956.00K | 656.00K | 364.20K | 2.85M |
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| Total Current Assets | 4.30M | 956.00K | 656.00K | 364.20K | 2.85M |
| Net Property, Plant & Equipment | 84.00K | 85.00K | 94.00K | 98.90K | 92.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.39M | 1.04M | 750.00K | 463.10K | 2.94M |
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| Total Accounts Payable | 6.16M | 5.48M | 5.88M | 4.18M | 1.48M |
| Total Accrued Expenses | -- | 500.00K | -- | 113.40K | -- |
| Short-term Debt | 8.80M | 9.44M | 5.02M | 4.59M | 44.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 792.00K | -- | 44.70K | 12.37M |
| Total Finance Division Other Current Liabilities | 3.67M | 3.84M | 3.76M | 3.90M | 393.80K |
| Total Other Current Liabilities | 3.67M | 3.84M | 3.76M | 3.90M | 393.80K |
| Total Current Liabilities | 18.63M | 20.05M | 14.66M | 12.83M | 14.28M |
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| Total Current Liabilities | 18.63M | 20.05M | 14.66M | 12.83M | 14.28M |
| Long-Term Debt | -- | -- | 1.78M | 465.00K | 2.20M |
| Short-term Debt | 8.80M | 9.44M | 5.02M | 4.59M | 44.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.00K | 182.00K | 16.00K | 24.60K | 1.19M |
| Total Liabilities | 18.66M | 20.23M | 16.45M | 13.32M | 17.68M |
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| Common Stock & APIC | 85.46M | 78.48M | 78.38M | 42.22M | 22.10M |
| Retained Earnings | -99.20M | -97.14M | -93.55M | -55.08M | -36.83M |
| Treasury Stock & Other | -529.00K | -529.00K | -529.00K | -- | -- |
| Total Common Equity | -14.27M | -19.19M | -15.70M | -12.86M | -14.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 700.00 |
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| Total Common Equity | -14.27M | -19.19M | -15.70M | -12.86M | -14.74M |
| Total Preferred Equity | -- | -- | -- | -- | 700.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.27M | -19.19M | -15.70M | -12.86M | -14.74M |
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