OneMedNet Corporation
ONMD
$0.65
-$0.05-6.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.81% | 240.12% | -92.30% | -70.02% | -17.24% |
| Total Receivables | 182.19% | 132.39% | 823.81% | 238.67% | -2.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80% | 32.21% | -23.84% | 68.39% | 95.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.68% | -82.24% | -72.17% | 432.67% | -- |
| Total Current Assets | -10.48% | -42.11% | -66.40% | 137.13% | 148.63% |
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| Total Current Assets | -10.48% | -42.11% | -66.40% | 137.13% | 148.63% |
| Net Property, Plant & Equipment | -53.47% | -48.15% | -28.57% | -17.65% | 7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.99% | -42.29% | -65.68% | 124.50% | 130.93% |
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| Total Accounts Payable | -- | -- | -- | -4.20% | 16.94% |
| Total Accrued Expenses | -- | -42.10% | -- | -- | -- |
| Short-term Debt | -97.47% | -91.96% | -95.59% | -95.76% | 49.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.00% | -84.91% | -69.69% | -86.67% | 0.05% |
| Total Other Current Liabilities | -80.00% | -84.91% | -69.69% | -86.67% | 0.05% |
| Total Current Liabilities | -70.50% | -74.91% | -73.13% | -69.28% | 23.85% |
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| Total Current Liabilities | -70.50% | -74.91% | -73.13% | -69.28% | 23.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.47% | -91.96% | -95.59% | -95.76% | 49.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.03% | -84.19% | 1,471.43% | -90.11% | 700.00% |
| Total Liabilities | -69.45% | -74.00% | -70.81% | -69.46% | 11.13% |
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| Common Stock & APIC | 18.09% | 18.32% | 14.47% | 23.83% | 11.58% |
| Retained Earnings | -3.24% | -2.76% | -2.05% | -3.45% | -10.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 75.35% | 81.41% | 72.39% | 79.99% | -5.41% |
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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 | 75.35% | 81.41% | 72.39% | 79.99% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.35% | 81.41% | 72.39% | 79.99% | -5.41% |
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