OneMedNet Balance Sheet (2021-2026) | ONMD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			0.45M		0.01M	0.23M	0.27M			0.00M	0.05M	0.17M	0.41M	2.16M	0.17M	0.79M	0.10M	0.60M	0.54M	0.10M
Short-term Investments (Quarter)							29.03M						0.30M
Cash & Current Investments (Quarter)			0.45M		0.01M	0.23M	29.30M			0.00M	0.05M	0.17M	0.71M	2.16M	0.17M	0.79M	0.10M	0.60M	0.54M	0.10M
Receivables - Net (Quarter)							0.02M			0.09M		0.25M	0.07M	0.06M	0.20M	0.25M	0.25M	0.58M	0.50M	0.70M
Receivables - Other (Quarter)							0.90M			2.06M					0.20M
Receivables (Quarter)							0.92M			2.15M		0.25M	0.07M	0.06M	0.40M	0.25M	0.25M	0.58M	0.50M	0.70M
Prepaid Assets (Quarter)	0.01M	0.01M	0.02M	0.01M			0.10M			0.02M	0.17M	0.23M	0.17M	0.15M	0.39M	0.45M	0.29M	0.12M	0.51M	0.46M
Current Assets (Quarter)	0.81M	0.68M	0.54M	0.20M	0.01M	0.23M	0.39M	0.01M	0.00M	0.02M	0.36M	0.66M	0.96M	4.30M	3.62M	1.63M	2.27M	1.45M	2.10M	1.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.08M			0.09M	0.10M	0.09M	0.09M	0.08M	0.11M	0.10M	0.07M	0.06M	0.06M	0.05M
Long-Term Investments (Quarter)	117.30M	117.30M	117.32M	117.36M	118.66M	120.13M	29.03M	29.73M	29.98M	0.15M
Long-Term Deferred Tax (Quarter)			0.00M				0.83M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	117.30M	117.30M	117.32M	117.36M	118.66M	120.13M	0.90M	29.73M	29.98M	19.31M	0.10M	0.09M	0.09M	0.08M	0.11M	0.10M	0.07M	0.06M	0.06M	0.05M
Assets (Quarter)	118.11M	117.98M	117.86M	117.57M	118.67M	120.37M	1.29M	29.74M	29.98M	19.33M	0.46M	0.75M	1.04M	4.39M	3.73M	1.73M	2.34M	1.51M	2.15M	1.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							1.18M			1.48M	4.68M	5.88M	6.48M	6.16M	0.34M	6.87M	5.25M	0.39M	0.29M	0.31M
Notes Payables (Quarter)							0.01M				0.47M	1.62M	1.67M	2.31M	3.45M	1.60M	0.50M	0.50M	0.50M
Payables (Quarter)							1.19M			1.48M	5.15M	7.49M	8.15M	8.47M	3.79M	8.47M	5.75M	0.89M	0.79M	0.31M
Accumulated Expenses (Quarter)	0.05M	0.02M	0.13M	0.52M	1.07M	1.29M	0.69M	1.93M	2.04M	2.84M					0.62M		0.62M	0.65M	0.73M	0.71M
Other Accumulated Expenses (Quarter)			0.16M			0.05M	0.07M	0.12M	0.01M		0.28M				0.28M
Short term Debt (Quarter)						0.01M	24.74M	0.01M		0.04M	2.99M		2.39M	2.99M	3.61M	2.33M	0.40M	0.39M	0.75M	0.66M
Current Taxes (Quarter)			0.16M	0.05M	0.10M	0.11M	-0.21M	0.27M	0.03M	0.12M	0.12M
Current Deferred Revenue (Quarter)							0.18M			0.39M	0.25M	0.46M	0.52M	0.43M	0.56M	0.50M	0.51M	0.77M	0.39M	0.68M
Total Current Liabilities (Quarter)	0.05M	0.02M	0.29M	0.57M	1.17M	1.45M	26.10M	2.34M	2.09M	3.08M	13.84M	14.66M	20.05M	18.63M	19.23M	18.15M	6.16M	5.00M	4.83M	5.36M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.30M	-2.55M	0.24M		3.56M	0.47M	1.00M	0.50M		3.61M				0.22M	0.66M
Convertible Debt (Quarter)							1.50M			1.50M					0.70M				1.20M
Non-Current Deffered Revenue (Quarter)		4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M
Preferred Stock Liabilities (Quarter)	117.30M	117.30M	117.30M	117.30M	118.45M	120.13M	17.64M	29.33M	29.94M	19.21M
Non-Current Deferred Tax Liability (Quarter)			0.00M				-0.00M				-0.01M
Other Non-Current Liabilities (Quarter)	6.17M	4.79M	4.85M	2.09M	0.49M	0.61M	0.04M	0.36M	0.36M	0.60M	0.07M	0.02M	0.02M	3.53M	3.90M	0.13M	0.02M	0.44M	0.07M	0.13M
Total Non-Current Liabilities (Quarter)	4.08M	4.04M	4.31M	4.59M	6.34M	8.08M	27.60M	9.52M	9.77M	11.14M	13.84M	16.43M	20.21M	15.12M	15.78M	18.15M	6.16M	5.00M	5.04M	5.46M
Total Liabilities (Quarter)	10.25M	8.83M	9.17M	6.68M	6.83M	8.69M	27.65M	9.88M	10.13M	11.74M	13.91M	16.45M	20.23M	18.66M	19.68M	18.28M	6.18M	5.45M	5.12M	5.59M
Shareholder's Equity
Total Debt (Quarter)						0.31M	22.20M	0.25M		3.60M	3.46M	1.00M	2.89M	2.99M	7.22M	2.33M	0.40M	0.39M	0.97M	1.32M
Common Equity (Quarter)	-9.44M	-8.14M	-7.05M	-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	-4.08M
Shareholder's Equity (Quarter)	-9.44M	-8.14M	-7.05M	-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	-4.08M
Liabilities and Shareholders Equity (Quarter)	118.11M	117.98M	117.86M	117.57M	118.67M	120.37M	1.29M	29.74M	29.98M	19.33M	0.46M	0.75M	1.04M	4.39M	3.73M	1.73M	2.34M	1.51M	2.15M	1.51M
Treasury Shares (Quarter)							0.18M					-0.19M	-0.19M	-0.19M	1.07M	-0.19M	-0.19M	0.19M	2.33M	0.19M
Retained Earnings (Quarter)	-9.44M	-8.15M	-8.61M	-6.41M	-6.61M	-8.45M	-57.66M	-11.72M	-11.72M	-12.54M	-91.44M	-93.50M	-97.14M	-99.20M	-101.57M	-103.50M	-100.50M	-101.23M	-104.37M	-106.80M
Preferred Shares (Quarter)							320.00			385.00

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OneMedNet Balance Sheet (2021-2026) | ONMD

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