OneMedNet ONMDW Balance Sheet (2021-2026)

NASDAQ ONMDW
$0.03 +0.00 (+1.80%)
As of: Sep 29, 2026 · 3:37 PM EDT
Reported Financials

OneMedNet Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

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.
0.53M0.45M0.16M0.01M0.23M0.27M0.01M0.00M0.00M0.05M0.17M0.41M1.93M0.17M0.14M0.12M0.15M0.58M0.23M0.40M
Cash & Current Investments
0.53M0.45M0.16M0.01M0.23M0.27M0.01M0.00M0.00M0.05M0.17M0.41M1.93M0.17M0.14M0.12M0.15M0.58M0.23M0.40M
Receivables - NetNet Receivables
0.02M0.09M0.25M0.07M0.06M0.20M0.25M0.25M0.58M0.49M0.70M0.66M
Receivables - OtherOther Receivables
0.90M13.87M0.20M
Receivables
0.92M13.95M0.25M0.07M0.06M0.40M0.25M0.25M0.58M0.49M0.70M0.66M
Prepaid Assets
0.01M0.02M0.01M0.10M0.02M0.17M0.23M0.17M0.15M0.39M0.45M0.29M0.12M0.51M0.46M0.29M
Current Assets
0.68M0.54M0.20M0.01M0.23M0.39M0.01M0.00M0.02M0.36M0.66M0.96M4.30M3.62M1.63M2.27M1.45M2.10M1.46M1.31M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.08M0.09M0.10M0.09M0.09M0.08M0.11M0.10M0.07M0.06M0.06M0.05M0.05M
Long-Term Investments
117.30M117.32M117.36M118.66M120.13M29.03M29.73M29.98M19.31M
Intangibles
2.16M2.85M0.79M1.60M0.60M0.51M0.07M
Goodwill & Intangibles
2.16M2.85M0.79M1.60M0.60M0.51M0.07M
Other Non-Current Assets
4.03M4.03M4.03M4.03M4.03M4.03M4.03M4.03M4.03M
Non-Current Assets
117.30M117.32M117.36M118.66M120.13M0.90M29.73M29.98M19.31M0.10M0.09M0.09M0.08M0.11M0.10M0.07M0.06M0.06M0.05M0.05M
Assets
117.98M117.86M117.57M118.67M120.37M1.29M29.74M29.98M19.33M0.46M0.75M1.04M4.39M3.73M1.73M2.34M1.51M2.15M1.51M1.36M
Liabilities
Current Liabilities
Accounts Payables
1.18M1.48M4.68M5.88M6.48M6.16M6.04M6.87M5.25M3.85M3.50M3.94M3.47M
Notes Payables
0.01M1.64M1.62M1.67M2.31M3.45M2.33M
Payables
1.19M1.48M6.32M7.49M8.15M8.47M9.49M9.20M5.25M3.85M3.50M3.94M3.47M
Accumulated Expenses
0.02M0.13M0.52M1.07M1.29M0.69M1.93M2.04M2.84M
Other Accumulated Expenses
0.16M0.05M0.07M0.12M0.01M0.11M0.28M0.34M0.40M0.39M0.12M0.31M0.09M
Short term Debt
24.74M12.37M2.99M2.39M2.99M3.61M2.99M0.40M0.40M0.75M0.66M0.57M
Current Taxes
0.16M0.05M0.10M0.11M0.21M0.27M0.03M0.12M0.12M
Current Deferred Revenue
0.18M0.39M0.25M0.46M0.52M0.43M0.56M0.50M0.51M0.77M0.39M0.68M0.68M
Total Current Liabilities
0.02M0.29M0.57M1.17M1.45M26.10M2.34M2.09M3.08M13.84M14.66M20.05M18.63M19.23M18.15M6.16M5.00M4.83M5.36M4.73M
Non-Current Liabilities
Non-Current Debt
2.55M3.56M0.47M0.41M0.50M3.61M0.75M0.66M0.57M
Convertible Debt
1.50M1.50M0.70M1.20M
Preferred Stock Liabilities
117.30M117.30M117.30M118.45M120.13M17.64M58.67M59.88M19.21M
Other Non-Current Liabilities
4.79M4.85M2.09M0.49M0.61M0.04M0.36M3.28M0.60M0.07M0.02M0.02M0.03M0.01M0.13M0.02M5.00M0.07M0.06M0.02M
Total Non-Current Liabilities
121.34M120.06M121.89M124.79M128.21M27.60M61.27M65.75M66.52M13.84M16.43M20.21M18.63M19.66M18.15M6.16M0.45M5.04M5.53M4.86M
Total Liabilities
126.12M124.91M123.98M125.28M128.82M27.65M61.63M69.04M67.13M13.91M16.45M20.23M18.66M19.68M18.28M6.18M5.45M5.12M5.59M4.88M
Shareholder's Equity
Total Debt
27.30M15.92M5.09M2.03M4.56M5.30M10.67M5.32M0.40M0.40M1.51M1.32M1.14M
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
117.98M117.86M117.57M118.67M120.37M1.29M29.74M29.98M19.33M0.46M0.75M1.04M4.39M3.73M1.73M2.34M1.51M2.15M1.51M1.36M
Treasury Shares
-0.19M-0.19M-0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M
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
705.00705.00

OneMedNet Balance Sheet API

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