OneMedNet reported total assets of $1.36M and total liabilities of $4.88M for the quarter ended Jun 2026, down 41.6% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.53M | 0.45M | 0.16M | 0.01M | 0.23M | 0.27M | 0.01M | 0.00M | 0.00M | 0.05M | 0.17M | 0.41M | 2.16M | 2.85M | 0.79M | 1.60M | 0.60M | 0.58M | 0.23M | 0.40M | ||
| Short-term InvestmentsInvestments (Current) | 0.30M | |||||||||||||||||||||
| Cash & Current Investments | 0.53M | 0.45M | 0.16M | 0.01M | 0.23M | 0.27M | 0.01M | 0.00M | 0.00M | 0.05M | 0.17M | 0.71M | 2.16M | 2.85M | 0.79M | 1.60M | 0.60M | 0.58M | 0.23M | 0.40M | ||
| Receivables - NetNet Receivables | 0.02M | 0.09M | 0.25M | 0.07M | 0.06M | 0.20M | 0.25M | 0.25M | 0.58M | 0.49M | 0.70M | 0.66M | ||||||||||
| Receivables - OtherOther Receivables | 0.90M | 13.87M | 0.20M | |||||||||||||||||||
| Receivables | 0.92M | 13.95M | 0.25M | 0.07M | 0.06M | 0.40M | 0.25M | 0.25M | 0.58M | 0.49M | 0.70M | 0.66M | ||||||||||
| Prepaid Assets | 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 | 0.29M | ||||||
| Current Assets | 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 | 1.31M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.08M | 0.09M | 0.10M | 0.09M | 0.09M | 0.08M | 0.11M | 0.10M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | |||||||||
| Long-Term Investments | 117.30M | 117.32M | 117.36M | 118.66M | 2.30M | 29.03M | 29.73M | 29.98M | 1.01M | |||||||||||||
| Intangibles | 2.16M | 2.85M | 0.79M | 1.60M | 0.60M | 0.51M | 0.07M | |||||||||||||||
| Goodwill & Intangibles | 2.16M | 2.85M | 0.79M | 1.60M | 0.60M | 0.51M | 0.07M | |||||||||||||||
| Long-Term Deferred Tax | 0.12M | 0.83M | ||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||||
| Non-Current Assets | 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 | 0.05M | ||
| Assets | 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 | 1.36M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 1.18M | 1.48M | 4.68M | 5.88M | 6.48M | 6.16M | 6.04M | 6.87M | 5.25M | 3.85M | 3.50M | 3.94M | 3.47M | |||||||||
| Notes Payables | 0.01M | 0.01M | 0.01M | 1.64M | 1.62M | 1.67M | 2.31M | 3.45M | 2.33M | |||||||||||||
| Payables | 0.01M | 1.19M | 0.01M | 1.48M | 6.32M | 7.49M | 8.15M | 8.47M | 9.49M | 9.20M | 5.25M | 3.85M | 3.50M | 3.94M | 3.47M | |||||||
| Accumulated Expenses | 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 | 0.52M | |||||||
| Other Accumulated Expenses | 0.16M | 0.05M | 0.07M | 0.12M | 0.01M | 0.28M | 0.28M | |||||||||||||||
| Short term Debt | 24.74M | 12.37M | 2.99M | 0.50M | 2.39M | 2.99M | 3.61M | 2.99M | 0.40M | 0.40M | 0.75M | 0.66M | 0.57M | |||||||||
| Current Taxes | 0.16M | 0.05M | 0.10M | 0.11M | 0.21M | 0.27M | 0.03M | 0.12M | 0.12M | |||||||||||||
| Current Deferred Revenue | 0.18M | 0.39M | 0.25M | 0.46M | 0.52M | 0.43M | 0.56M | 0.50M | 0.51M | 0.77M | 0.39M | 0.68M | 0.68M | |||||||||
| Total Current Liabilities | 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 | 4.73M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.30M | 2.55M | 0.24M | 3.56M | 0.47M | 0.41M | 0.50M | 3.61M | 0.50M | 0.50M | 0.75M | 0.66M | 0.57M | |||||||||
| Convertible Debt | 1.50M | 1.50M | 0.70M | 1.20M | ||||||||||||||||||
| Non-Current Deffered Revenue | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | |||||||||||||
| Preferred Stock Liabilities | 117.30M | 117.30M | 117.30M | 118.45M | 120.13M | 17.64M | 29.33M | 29.94M | 19.21M | |||||||||||||
| Minority Interest | 28.75M | |||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.00M | -0.00M | -0.01M | |||||||||||||||||||
| Other Non-Current Liabilities | 4.79M | 4.85M | 2.09M | 0.49M | 0.61M | 0.04M | 0.36M | 3.28M | 0.60M | 1.66M | 1.63M | 4.03M | 3.53M | 3.90M | 2.32M | 0.02M | 5.00M | 0.26M | 0.13M | 0.02M | ||
| Total Non-Current Liabilities | 4.04M | 4.31M | 4.59M | 6.34M | 8.08M | 27.60M | 9.52M | 6.85M | 11.14M | 12.25M | 14.82M | 16.20M | 15.12M | 15.78M | 15.96M | 6.16M | 0.45M | 4.86M | 5.46M | 4.86M | ||
| Total Liabilities | 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 | 4.88M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.31M | 27.30M | 0.25M | 15.92M | 5.09M | 2.53M | 4.56M | 5.30M | 10.67M | 5.32M | 0.90M | 0.90M | 1.51M | 1.32M | 1.14M | |||||||
| Common Equity | -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 | -3.52M | ||
| Liabilities and Shareholders Equity | 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 | 1.36M | ||
| Treasury Shares | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 2.73M | 4.84M | 2.73M | 1.71M | -0.19M | -0.19M | -0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | |||
| Retained Earnings | -8.15M | -8.61M | -6.41M | -6.61M | -8.45M | -57.66M | -11.72M | -11.72M | -12.54M | -91.44M | -93.55M | -97.14M | -99.20M | -101.57M | -103.50M | -100.50M | -101.23M | -104.37M | -106.82M | -109.00M | ||
| Preferred Shares | 385.00 | 385.00 |