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 | -8.51M | -3.35M | -2.80M | -2.03M | -3.35M |
| Total Depreciation and Amortization | 35.00K | 64.00K | 65.00K | 82.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 796.00K | -4.43M | -4.87M | -6.02M | -4.74M |
| Change in Net Operating Assets | 987.00K | 717.00K | 295.00K | 376.00K | 63.00K |
| Cash from Operations | -6.69M | -7.00M | -7.31M | -7.60M | -7.94M |
| Capital Expenditure | -16.00K | -10.00K | -13.00K | -43.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | 749.00K | 2.32M | 2.77M | -673.00K |
| Cash from Investing | 1.47M | 739.00K | 2.31M | 2.72M | -725.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -674.00K | -895.00K | -852.00K | -694.00K | -1.28M |
| Issuance of Common Stock | 2.66M | 4.77M | 4.27M | 4.29M | 10.06M |
| Repurchase of Common Stock | -11.00K | -11.00K | -11.00K | -11.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.48M | 2.49M | 2.02M | -500.00K | -600.00K |
| Cash from Financing | 5.46M | 6.35M | 5.42M | 3.09M | 8.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.00K | 89.00K | 413.00K | -1.79M | -585.00K |