OneMedNet Corporation
ONMD
$0.65
-$0.05-6.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.00K | 585.00K | 149.00K | 122.00K | 144.00K |
| Total Receivables | 697.00K | 495.00K | 582.00K | 254.00K | 247.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 464.00K | 509.00K | 115.00K | 293.00K | 447.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.00K | 506.00K | 600.00K | 1.60M | 793.00K |
| Total Current Assets | 1.46M | 2.10M | 1.45M | 2.27M | 1.63M |
|
|
|||||
| Total Current Assets | 1.46M | 2.10M | 1.45M | 2.27M | 1.63M |
| Net Property, Plant & Equipment | 47.00K | 56.00K | 60.00K | 70.00K | 101.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.51M | 2.15M | 1.51M | 2.34M | 1.73M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 5.25M | 6.87M |
| Total Accrued Expenses | 3.94M | 3.50M | 3.51M | -- | -- |
| Short-term Debt | 190.00K | 754.00K | 388.00K | 400.00K | 7.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 753.00K | 575.00K | 1.11M | 512.00K | 3.77M |
| Total Other Current Liabilities | 753.00K | 575.00K | 1.11M | 512.00K | 3.77M |
| Total Current Liabilities | 5.36M | 4.83M | 5.01M | 6.16M | 18.15M |
|
|
|||||
| Total Current Liabilities | 5.36M | 4.83M | 5.01M | 6.16M | 18.15M |
| Long-Term Debt | 176.00K | 220.00K | -- | -- | -- |
| Short-term Debt | 190.00K | 754.00K | 388.00K | 400.00K | 7.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00K | 71.00K | 440.00K | 18.00K | 128.00K |
| Total Liabilities | 5.59M | 5.12M | 5.45M | 6.18M | 18.28M |
|
|
|||||
| Common Stock & APIC | 103.27M | 101.93M | 97.82M | 97.18M | 87.45M |
| Retained Earnings | -106.82M | -104.37M | -101.23M | -100.49M | -103.47M |
| Treasury Stock & Other | -529.00K | -529.00K | -529.00K | -529.00K | -529.00K |
| Total Common Equity | -4.08M | -2.97M | -3.94M | -3.84M | -16.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.08M | -2.97M | -3.94M | -3.84M | -16.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.08M | -2.97M | -3.94M | -3.84M | -16.55M |
|
|
|||||