OneMedNet Corporation
ONMD
$0.7944
$0.152123.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -9.92M | -10.13M | -10.25M | -22.03M |
| Total Depreciation and Amortization | 82.00K | 58.00K | 57.00K | 40.00K | 36.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.74M | 1.33M | 1.58M | 1.91M | 14.69M |
| Change in Net Operating Assets | -157.00K | 1.15M | 1.51M | 1.63M | 1.43M |
| Cash from Operations | -8.16M | -7.38M | -6.98M | -6.68M | -5.88M |
| Capital Expenditure | -52.00K | -50.00K | -51.00K | -32.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.00K | -6.00K | -1.93M | -2.33M | -- |
| Cash from Investing | -725.00K | -56.00K | -1.98M | -2.36M | -44.00K |
| Total Debt Issued | 0.00 | 2.14M | 3.85M | 5.40M | 7.28M |
| Total Debt Repaid | -862.00K | -700.00K | -730.00K | -730.00K | -130.00K |
| Issuance of Common Stock | 9.96M | 6.27M | 6.27M | 6.27M | -- |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 16.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -100.00K | -100.00K | -474.00K | -844.00K |
| Cash from Financing | 8.30M | 7.41M | 9.09M | 10.37M | 6.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -585.00K | -30.00K | 125.00K | 1.32M | 395.00K |