OneMedNet Corporation
ONMD
$0.90
$0.011.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.62% | 22.13% | -15.28% | -16.28% | -91.11% |
| Total Receivables | -14.95% | 129.13% | 2.83% | 15.96% | 238.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 342.61% | -60.75% | -34.45% | 16.10% | 154.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.67% | -62.45% | 101.51% | -72.17% | 32.14% |
| Total Current Assets | 44.88% | -36.22% | 38.99% | -54.93% | -15.92% |
|
|
|||||
| Total Current Assets | 44.88% | -36.22% | 38.99% | -54.93% | -15.92% |
| Net Property, Plant & Equipment | -6.67% | -14.29% | -30.69% | -6.48% | 28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.83% | -35.56% | 34.93% | -53.53% | -15.06% |
|
|
|||||
| Total Accounts Payable | -- | -- | -23.62% | -- | -- |
| Total Accrued Expenses | -0.29% | -- | -- | -- | -- |
| Short-term Debt | 94.33% | -3.00% | -94.68% | -19.83% | 6.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.24% | 116.99% | -86.40% | -1.21% | 3.98% |
| Total Other Current Liabilities | -48.24% | 116.99% | -86.40% | -1.21% | 3.98% |
| Total Current Liabilities | -3.60% | -18.74% | -66.07% | -5.59% | 3.22% |
|
|
|||||
| Total Current Liabilities | -3.60% | -18.74% | -66.07% | -5.59% | 3.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 94.33% | -3.00% | -94.68% | -19.83% | 6.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.86% | 2,344.44% | -85.94% | -71.49% | 1,503.57% |
| Total Liabilities | -6.04% | -11.85% | -66.21% | -7.09% | 5.47% |
|
|
|||||
| Common Stock & APIC | 4.21% | 0.66% | 11.12% | 1.51% | 0.81% |
| Retained Earnings | -3.10% | -0.74% | 2.88% | -1.87% | -2.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.73% | -2.58% | 76.80% | -3.76% | -11.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.73% | -2.58% | 76.80% | -3.76% | -11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.73% | -2.58% | 76.80% | -3.76% | -11.79% |
|
|
|||||