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
Assets
Current Assets
Cash & Equivalents 0.16M0.01M0.23M0.27M0.01M0.00M0.61M0.05M0.17M0.41M2.16M2.85M0.79M1.60M0.60M
Short-term Investments 29.03M0.30M
Cash & Current Investments 0.16M0.01M0.23M29.30M0.01M0.00M0.61M0.05M0.17M0.71M2.16M2.85M0.79M1.60M0.60M
Receivables - Net 0.02M0.09M0.15M0.25M0.07M0.06M0.21M0.25M0.25M0.58M
Receivables - Other 0.90M2.06M0.20M
Receivables 0.92M2.15M0.15M0.25M0.07M0.06M0.41M0.25M0.25M0.58M
Prepaid Assets 0.01M0.10M0.09M0.17M0.23M0.17M0.15M0.39M0.45M0.29M0.12M
Current Assets 0.20M0.01M0.23M0.39M0.01M0.00M2.85M0.36M0.66M0.96M4.30M3.62M1.63M2.27M1.45M
Non-Current Assets
Property, Plant & Equipment (Net) 0.08M0.09M0.10M0.09M0.09M0.08M0.11M0.10M0.07M0.06M
Long-Term Investments 117.36M118.66M120.13M29.03M29.73M29.98M
Long-Term Deferred Tax 0.83M
Non-Current Assets 117.36M118.66M120.13M0.90M29.73M29.98M0.09M0.10M0.09M0.09M0.08M0.11M0.10M0.07M0.06M
Assets 117.57M118.67M120.37M1.29M29.74M29.98M2.94M0.46M0.75M1.04M4.39M3.73M1.73M2.34M1.51M
Liabilities
Current Liabilities
Accounts Payables 1.18M1.48M4.68M5.88M6.48M6.16M6.65M6.87M5.25M3.85M
Notes Payables 0.01M1.64M1.62M1.67M2.31M2.32M2.33M0.50M0.50M
Payables 1.19M1.48M6.32M7.49M8.15M8.47M8.97M9.20M5.75M4.35M
Accumulated Expenses 0.52M1.07M1.29M0.69M1.93M2.04M0.62M0.62M0.65M
Other Accumulated Expenses 0.05M0.07M0.12M0.01M0.28M0.28M
Short term Debt 0.01M24.74M0.01M12.37M2.99M2.39M2.99M3.00M2.99M0.40M0.40M
Current Taxes 0.05M0.10M0.11M0.21M0.27M0.03M-0.12M
Current Deferred Revenue 0.18M0.39M0.25M0.46M0.52M0.43M0.56M0.50M0.51M0.77M
Total Current Liabilities 0.57M1.17M1.45M26.10M2.34M2.09M14.28M13.84M14.66M20.05M18.63M19.23M18.15M6.16M5.00M
Non-Current Liabilities
Non-Current Debt 0.30M2.55M0.24M0.47M0.41M0.50M
Convertible Debt 1.50M1.50M
Non-Current Deffered Revenue 4.03M4.03M4.03M4.03M4.03M4.03M
Preferred Stock Liabilities 117.30M118.45M120.13M17.64M29.33M29.94M
Non-Current Deferred Tax Liability -0.00M-0.01M
Other Non-Current Liabilities 2.09M0.49M0.61M0.04M0.36M3.28M0.70M1.66M1.63M4.03M3.53M5.00M2.32M0.02M5.00M
Total Non-Current Liabilities 4.59M6.34M8.08M27.60M9.52M6.85M16.97M12.25M14.82M16.20M15.12M14.68M15.96M6.16M0.45M
Total Liabilities 6.68M6.83M8.69M27.65M9.88M10.13M17.68M13.91M16.45M20.23M18.66M19.68M18.28M6.18M5.45M
Shareholder's Equity
Total Debt 0.31M27.29M0.25M12.37M3.46M0.41M2.89M2.99M3.00M2.99M0.40M0.40M
Common Equity -6.41M-6.61M-8.45M-26.36M-9.48M-10.09M-14.74M-13.44M-15.70M-19.19M-14.27M-15.95M-16.55M-3.84M-3.94M
Shareholder's Equity -6.41M-6.61M-8.45M-26.36M-9.48M-10.09M-14.74M-13.44M-15.70M-19.19M-14.27M-15.95M-16.55M-3.84M-3.94M
Liabilities and Shareholders Equity 117.57M118.67M120.37M1.29M29.74M29.98M2.94M0.46M0.75M1.04M4.39M3.73M1.73M2.34M1.51M
Treasury Shares 0.18M-0.19M-0.19M-0.19M0.19M-0.19M-0.19M0.19M
Retained Earnings -6.41M-6.61M-8.45M-57.66M-11.72M-11.72M-36.83M-91.44M-93.55M-97.14M-99.20M-101.57M-103.50M-100.50M-101.23M
Preferred Shares 385.00385.00