OneMedNet Corporation
ONMD
$0.692
-$0.008-1.14%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | 700.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | 700.00 |
|
|||||
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 |
|