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 | 240.12% | -92.30% | -70.02% | -17.24% | 265.96% |
| Total Receivables | 132.39% | 823.81% | 238.67% | -2.37% | 40.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.21% | -23.84% | 68.39% | 95.20% | 131.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.24% | -72.17% | 432.67% | -- | -- |
| Total Current Assets | -42.11% | -66.40% | 137.13% | 148.63% | 891.51% |
|
|
|||||
| Total Current Assets | -42.11% | -66.40% | 137.13% | 148.63% | 891.51% |
| Net Property, Plant & Equipment | -48.15% | -28.57% | -17.65% | 7.45% | 9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.29% | -65.68% | 124.50% | 130.93% | 703.23% |
|
|
|||||
| Total Accounts Payable | -- | -- | -4.20% | 16.94% | -- |
| Total Accrued Expenses | -42.10% | -- | -- | -- | -- |
| Short-term Debt | -91.96% | -95.59% | -95.76% | 49.78% | 84.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.91% | -69.69% | -86.67% | 0.05% | -6.18% |
| Total Other Current Liabilities | -84.91% | -69.69% | -86.67% | 0.05% | -6.18% |
| Total Current Liabilities | -74.91% | -73.13% | -69.28% | 23.85% | 38.95% |
|
|
|||||
| Total Current Liabilities | -74.91% | -73.13% | -69.28% | 23.85% | 38.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -91.96% | -95.59% | -95.76% | 49.78% | 84.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.19% | 1,471.43% | -90.11% | 700.00% | 560.29% |
| Total Liabilities | -74.00% | -70.81% | -69.46% | 11.13% | 41.50% |
|
|
|||||
| Common Stock & APIC | 18.32% | 14.47% | 23.83% | 11.58% | 10.45% |
| Retained Earnings | -2.76% | -2.05% | -3.45% | -10.61% | -11.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 81.41% | 72.39% | 79.99% | -5.41% | -18.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.41% | 72.39% | 79.99% | -5.41% | -18.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.41% | 72.39% | 79.99% | -5.41% | -18.66% |
|
|
|||||