OneMedNet Corporation
ONMD
$0.68
-$0.01-0.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 358.00K | 233.00K | 585.00K | 149.00K | 122.00K |
| Total Receivables | 664.00K | 697.00K | 495.00K | 582.00K | 254.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 291.00K | 464.00K | 509.00K | 115.00K | 293.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 66.00K | 506.00K | 600.00K | 1.60M |
| Total Current Assets | 1.31M | 1.46M | 2.10M | 1.45M | 2.27M |
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| Total Current Assets | 1.31M | 1.46M | 2.10M | 1.45M | 2.27M |
| Net Property, Plant & Equipment | 51.00K | 47.00K | 56.00K | 60.00K | 70.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.36M | 1.51M | 2.15M | 1.51M | 2.34M |
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| Total Accounts Payable | 87.00K | 311.00K | -- | -- | 399.00K |
| Total Accrued Expenses | 2.59M | 3.63M | 3.50M | 3.51M | 4.52M |
| Short-term Debt | 95.00K | 190.00K | 754.00K | 388.00K | 400.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.00K | 471.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.48M | 753.00K | 575.00K | 1.11M | 841.00K |
| Total Other Current Liabilities | 1.48M | 753.00K | 575.00K | 1.11M | 841.00K |
| Total Current Liabilities | 4.73M | 5.36M | 4.83M | 5.01M | 6.16M |
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| Total Current Liabilities | 4.73M | 5.36M | 4.83M | 5.01M | 6.16M |
| Long-Term Debt | 132.00K | 176.00K | 220.00K | -- | -- |
| Short-term Debt | 95.00K | 190.00K | 754.00K | 388.00K | 400.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.00K | 55.00K | 71.00K | 440.00K | 18.00K |
| Total Liabilities | 4.88M | 5.59M | 5.12M | 5.45M | 6.18M |
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| Common Stock & APIC | 106.01M | 103.27M | 101.93M | 97.82M | 97.18M |
| Retained Earnings | -109.00M | -106.82M | -104.37M | -101.23M | -100.49M |
| Treasury Stock & Other | -529.00K | -529.00K | -529.00K | -529.00K | -529.00K |
| Total Common Equity | -3.52M | -4.08M | -2.97M | -3.94M | -3.84M |
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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 | -3.52M | -4.08M | -2.97M | -3.94M | -3.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52M | -4.08M | -2.97M | -3.94M | -3.84M |
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