OneMedNet Corporation
ONMD
$0.68
-$0.01-0.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.45M | -3.14M | -741.00K | 2.98M |
| Total Depreciation and Amortization | 5.00K | 11.00K | 9.00K | 10.00K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.00K | 322.00K | 1.47M | -1.37M | -4.86M |
| Change in Net Operating Assets | -75.00K | 578.00K | -56.00K | 540.00K | -345.00K |
| Cash from Operations | -1.88M | -1.54M | -1.71M | -1.56M | -2.19M |
| Capital Expenditure | -9.00K | -2.00K | -5.00K | 0.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.00K | 354.00K | -46.00K | 1.11M | -667.00K |
| Cash from Investing | 56.00K | 352.00K | -51.00K | 1.11M | -670.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.00K | -137.00K | -389.00K | -12.00K | -357.00K |
| Issuance of Common Stock | 1.59M | 500.00K | 71.00K | 500.00K | 3.69M |
| Repurchase of Common Stock | -- | -- | -- | -11.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 487.00K | 475.00K | 2.52M | 0.00 | -500.00K |
| Cash from Financing | 1.94M | 838.00K | 2.20M | 477.00K | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00K | -352.00K | 436.00K | 27.00K | -22.00K |