OneMedNet Balance Sheet (2022-2025) | ONMD

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.23M0.27M0.05M0.17M0.41M1.93M2.85M0.10M0.12M0.15M0.54M
Short-term Investments (Quarter) 29.03M0.30M
Cash & Current Investments (Quarter) 0.23M29.30M0.05M0.17M0.71M1.93M2.85M0.10M0.12M0.15M0.54M
Receivables - Net (Quarter) 0.02M0.09M0.15M0.25M0.07M0.06M0.20M0.25M0.25M0.58M0.50M
Receivables - Other (Quarter) 0.90M13.87M0.20M
Receivables (Quarter) 0.92M13.95M0.15M0.25M0.07M0.06M0.40M0.25M0.25M0.58M0.50M
Prepaid Assets (Quarter) 0.01M0.10M0.02M0.17M0.23M0.17M0.15M0.39M0.45M0.29M0.12M0.51M
Current Assets (Quarter) 0.20M0.01M0.23M0.39M0.01M0.00M0.02M0.36M0.66M0.96M4.30M3.62M1.63M2.27M1.45M2.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.09M0.10M0.09M0.09M0.08M0.11M0.10M0.07M0.06M0.06M
Long-Term Investments (Quarter) 117.36M118.66M120.13M29.03M29.73M29.98M19.31M
Long-Term Deferred Tax (Quarter) 0.83M
Non-Current Assets (Quarter) 117.36M118.66M120.13M0.90M29.73M29.98M19.31M0.10M0.09M0.09M0.08M0.11M0.10M0.07M0.06M0.06M
Assets (Quarter) 117.57M118.67M120.37M1.29M29.74M29.98M19.33M0.46M0.75M1.04M4.39M3.73M1.73M2.34M1.51M2.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.18M1.48M4.68M5.88M6.48M6.16M6.04M6.87M0.40M3.85M0.29M
Notes Payables (Quarter) 0.01M1.64M1.62M1.67M2.31M3.45M1.60M0.50M0.50M0.50M
Payables (Quarter) 1.19M1.48M6.32M7.49M8.15M8.47M9.49M8.47M0.90M4.35M0.79M
Accumulated Expenses (Quarter) 0.52M1.07M1.29M0.69M1.93M2.04M2.84M0.62M0.62M0.65M0.73M
Other Accumulated Expenses (Quarter) 0.05M-0.07M0.12M0.01M0.28M0.28M
Short term Debt (Quarter) 0.01M24.74M0.01M12.37M2.99M2.39M2.99M3.61M2.99M0.40M0.39M0.75M
Current Taxes (Quarter) 0.05M0.10M0.11M0.21M0.27M0.03M0.11M-0.12M
Current Deferred Revenue (Quarter) 0.18M0.39M0.25M0.46M0.52M0.43M0.56M0.50M0.51M0.77M0.39M
Total Current Liabilities (Quarter) 0.57M1.17M1.45M26.10M2.34M2.09M3.08M13.84M14.66M20.05M18.63M19.23M18.15M6.16M5.00M4.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M-2.55M0.24M3.56M0.47M1.00M0.50M3.61M0.22M
Convertible Debt (Quarter) 1.50M1.50M0.10M1.20M
Non-Current Deffered Revenue (Quarter) 4.03M4.03M4.03M4.03M4.03M4.03M4.03M
Preferred Stock Liabilities (Quarter) 117.30M118.45M120.13M17.64M29.33M29.94M19.21M
Non-Current Deferred Tax Liability (Quarter) -0.00M-0.01M
Other Non-Current Liabilities (Quarter) 2.09M0.49M0.61M0.04M0.36M3.28M0.60M1.66M1.63M0.02M0.03M3.90M0.01M0.02M5.00M0.07M
Total Non-Current Liabilities (Quarter) 4.59M6.34M8.08M27.60M9.52M6.85M11.14M12.25M14.82M20.21M18.63M15.78M18.28M6.16M0.45M5.04M
Total Liabilities (Quarter) 6.68M6.83M8.69M27.65M9.88M10.13M11.74M13.91M16.45M20.23M18.66M19.68M18.28M6.18M5.45M5.12M
Shareholder's Equity
Total Debt (Quarter) 0.31M22.20M0.25M15.92M3.46M1.00M2.89M2.99M7.22M2.99M0.40M0.39M0.97M
Common Equity (Quarter) -6.41M-6.61M-8.45M-26.36M-31.90M-39.05M-47.80M-13.44M-15.70M-19.19M-14.27M-15.95M-16.55M-3.84M-3.94M-2.96M
Shareholder's Equity (Quarter) -6.41M-6.61M-8.45M-26.36M-31.90M-39.05M-47.80M-13.44M-15.70M-19.19M-14.27M-15.95M-16.55M-3.84M-3.94M-2.96M
Liabilities and Shareholders Equity (Quarter) 117.57M118.67M120.37M1.29M29.74M29.98M19.33M0.46M0.75M1.04M4.39M3.73M1.73M2.34M1.51M2.15M
Treasury Shares (Quarter) 0.18M-0.19M-0.19M-0.19M1.07M-0.19M-0.19M0.19M2.33M
Retained Earnings (Quarter) -6.41M-6.61M-8.45M-57.66M-11.72M-11.72M-12.54M-91.44M-93.50M-97.10M-99.20M-101.57M-103.47M-100.49M-101.20M-104.37M
Preferred Shares (Quarter) 385.00320.00