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 | 375.18% | 133.91% | 270.21% | -92.32% | 96.34% |
| Total Receivables | -16.00% | -70.36% | 66.89% | -92.94% | 33.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.22% | -24.02% | 38.37% | 89.36% | 4.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 618.67% | -- | -- | -- | -- |
| Total Current Assets | 350.21% | 45.73% | 80.12% | -87.20% | 42.10% |
|
|
|||||
| Total Current Assets | 350.21% | 45.73% | 80.12% | -87.20% | 42.10% |
| Net Property, Plant & Equipment | -1.18% | -9.57% | -4.95% | 7.03% | 19.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 321.52% | 38.80% | 61.95% | -84.24% | 41.26% |
|
|
|||||
| Total Accounts Payable | 12.49% | -6.77% | 40.40% | 183.63% | 4.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.71% | 87.95% | 9.33% | 10,264.79% | -1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -99.64% | 16.76% |
| Total Finance Division Other Current Liabilities | -4.61% | 2.10% | -3.49% | 890.10% | 11.37% |
| Total Other Current Liabilities | -4.61% | 2.10% | -3.49% | 890.10% | 11.37% |
| Total Current Liabilities | -7.07% | 36.76% | 14.22% | -10.12% | 15.14% |
|
|
|||||
| Total Current Liabilities | -7.07% | 36.76% | 14.22% | -10.12% | 15.14% |
| Long-Term Debt | -- | -- | 282.15% | -78.90% | 4.75% |
| Short-term Debt | -6.71% | 87.95% | 9.33% | 10,264.79% | -1.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.62% | 1,037.50% | -34.96% | -97.94% | 18.57% |
| Total Liabilities | -7.77% | 22.96% | 23.48% | -24.63% | 13.96% |
|
|
|||||
| Common Stock & APIC | 8.89% | 0.13% | 85.63% | 91.09% | 1.77% |
| Retained Earnings | -2.12% | -3.84% | -69.83% | -49.54% | -4.81% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 25.64% | -22.20% | -22.10% | 12.75% | -9.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 25.64% | -22.20% | -22.10% | 12.75% | -9.73% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.64% | -22.20% | -22.10% | 12.75% | -9.73% |
|
|
|||||
