OneMedNet Corporation
ONMD
$1.85
$0.4330.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 149.00K | 122.00K | 144.00K | 172.00K | 1.93M |
| Total Receivables | 582.00K | 254.00K | 247.00K | 213.00K | 63.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.00K | 293.00K | 447.00K | 385.00K | 151.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00K | 1.60M | 793.00K | 2.85M | 2.16M |
| Total Current Assets | 1.45M | 2.27M | 1.63M | 3.62M | 4.30M |
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| Total Current Assets | 1.45M | 2.27M | 1.63M | 3.62M | 4.30M |
| Net Property, Plant & Equipment | 60.00K | 70.00K | 101.00K | 108.00K | 84.00K |
| 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 | 2.34M | 1.73M | 3.73M | 4.39M |
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| Total Accounts Payable | -- | 5.25M | 6.87M | 6.37M | 6.16M |
| Total Accrued Expenses | 3.51M | -- | -- | -- | -- |
| Short-term Debt | 388.00K | 400.00K | 7.52M | 8.76M | 8.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.11M | 512.00K | 3.77M | 4.09M | 3.67M |
| Total Other Current Liabilities | 1.11M | 512.00K | 3.77M | 4.09M | 3.67M |
| Total Current Liabilities | 5.01M | 6.16M | 18.15M | 19.23M | 18.63M |
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| Total Current Liabilities | 5.01M | 6.16M | 18.15M | 19.23M | 18.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 388.00K | 400.00K | 7.52M | 8.76M | 8.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.00K | 18.00K | 128.00K | 449.00K | 28.00K |
| Total Liabilities | 5.45M | 6.18M | 18.28M | 19.68M | 18.66M |
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| Common Stock & APIC | 97.82M | 97.18M | 87.45M | 86.15M | 85.46M |
| Retained Earnings | -101.23M | -100.49M | -103.47M | -101.57M | -99.20M |
| Treasury Stock & Other | -529.00K | -529.00K | -529.00K | -529.00K | -529.00K |
| Total Common Equity | -3.94M | -3.84M | -16.55M | -15.95M | -14.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.94M | -3.84M | -16.55M | -15.95M | -14.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94M | -3.84M | -16.55M | -15.95M | -14.27M |
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