OneMedNet Corporation (ONMD)
NASDAQ: ONMD · Real-Time Price · USD
0.5800
-0.0051 (-0.87%)
Aug 28, 2026, 4:00 PM EDT - Market closed
OneMedNet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 0.59 | 0.17 | 0.05 | 0.3 | 0.7 |
Cash & Short-Term Investments | 0.36 | 0.59 | 0.17 | 0.05 | 0.3 | 0.7 |
Cash Growth | 193.44% | 240.12% | 265.96% | -84.42% | -56.85% | 783.17% |
Accounts Receivable | 0.66 | 0.5 | 0.21 | 0.15 | 0.02 | 0.09 |
Other Receivables | - | - | - | - | 0.9 | - |
Receivables | 0.66 | 0.5 | 0.21 | 0.15 | 0.92 | 0.09 |
Prepaid Expenses | 0.29 | 0.51 | 0.39 | 0.17 | 0.1 | 0.04 |
Other Current Assets | - | 0.51 | 2.85 | - | 29.03 | - |
Total Current Assets | 1.31 | 2.1 | 3.62 | 0.37 | 30.35 | 0.83 |
Property, Plant & Equipment | 0.05 | 0.06 | 0.11 | 0.1 | 0.08 | 0.05 |
Total Assets | 1.36 | 2.15 | 3.73 | 0.46 | 30.43 | 0.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.09 | - | - | 4.68 | 2.81 | 0.76 |
Accrued Expenses | 2.59 | 3.5 | 6.04 | - | 0.07 | - |
Short-Term Debt | 0.1 | 0.75 | 9.38 | 5.09 | 0.01 | - |
Current Portion of Long-Term Debt | 0.47 | - | - | - | 8.49 | 3.35 |
Current Income Taxes Payable | - | - | - | - | 0.21 | - |
Current Unearned Revenue | 0.68 | 0.39 | 0.56 | 0.25 | 0.18 | 0.64 |
Other Current Liabilities | 0.8 | 0.19 | 3.25 | 3.81 | - | - |
Total Current Liabilities | 4.73 | 4.83 | 19.23 | 13.84 | 11.78 | 4.75 |
Long-Term Debt | 0.13 | 0.22 | - | - | 4.3 | 1.55 |
Other Long-Term Liabilities | 0.02 | 0.07 | 0.45 | 0.07 | 5.08 | 0.29 |
Total Liabilities | 4.88 | 5.12 | 19.68 | 13.91 | 21.16 | 6.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 106 | 101.93 | 86.15 | 78 | 24.03 | 19.61 |
Retained Earnings | -109 | -104.37 | -101.57 | -91.44 | -43.51 | -25.31 |
Treasury Stock | -0.53 | -0.53 | -0.53 | - | - | - |
Comprehensive Income & Other | - | - | - | - | 28.75 | - |
Total Common Equity | -3.52 | -2.97 | -15.95 | -13.44 | 9.27 | -5.7 |
Shareholders' Equity | -3.52 | -2.97 | -15.95 | -13.44 | 9.27 | -5.7 |
Total Liabilities & Equity | 1.36 | 2.15 | 3.73 | 0.46 | 30.43 | 0.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.7 | 0.97 | 9.38 | 5.09 | 12.8 | 4.9 |
Net Cash (Debt) | -0.34 | -0.39 | -9.21 | -5.05 | -12.5 | -4.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.33 | -0.69 | -2.74 | -0.97 |
Filing Date Shares Outstanding | 59.29 | 52.2 | 30.76 | 23.85 | 7.57 | 14.96 |
Total Common Shares Outstanding | 57.72 | 51.98 | 27.99 | 23.57 | 7.57 | 14.96 |
Working Capital | -3.41 | -2.73 | -15.61 | -13.47 | 18.57 | -3.92 |
Book Value Per Share | -0.06 | -0.06 | -0.57 | -0.57 | 1.22 | -0.38 |
Tangible Book Value | -3.52 | -2.97 | -15.95 | -13.44 | 9.27 | -5.7 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.57 | -0.57 | 1.22 | -0.38 |
Machinery | - | 0.34 | 0.32 | 0.31 | 0.26 | 0.21 |