OneMedNet Corporation
ONMD
$0.90
$0.011.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -741.00K | 2.98M | -1.90M | -2.37M |
| Total Depreciation and Amortization | 9.00K | 10.00K | 34.00K | 12.00K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | -1.37M | -4.86M | -120.00K | 326.00K |
| Change in Net Operating Assets | -56.00K | 540.00K | -440.00K | 62.00K | 25.00K |
| Cash from Operations | -1.71M | -1.56M | -2.28M | -1.95M | -2.00M |
| Capital Expenditure | -5.00K | 0.00 | -3.00K | -5.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00K | 1.11M | -667.00K | 1.93M | 400.00K |
| Cash from Investing | -51.00K | 1.11M | -670.00K | 1.92M | 365.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -389.00K | -12.00K | -262.00K | -- | -231.00K |
| Issuance of Common Stock | 71.00K | 500.00K | 3.69M | -- | 100.00K |
| Repurchase of Common Stock | -- | -11.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.52M | 0.00 | -500.00K | -- | 0.00 |
| Cash from Financing | 2.20M | 477.00K | 2.93M | -- | -131.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.00K | 27.00K | -22.00K | -28.00K | -1.76M |