Also trades as: ONMD (NASDAQ) · $vol 0M
ONMDW NASDAQ
OneMedNet Corporation
1W: -10.0%
1M: -21.1%
3M: -12.9%
YTD: -70.4%
1Y: +66.3%
$0.03
-0.00 (-1.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2M
-42.3% ▼
5Y CAGR: +45.7%
Total Liabilities
$5M
-74.0% ▼
5Y CAGR: +9.9%
Shareholders Equity
-$3M
+81.4% ▲
Cash & Investments
$585K
-80.6% ▼
5Y CAGR: +49.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$585K
-106.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $699K | $271K | $47K | $172K | $585K |
| Short-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Cash & ST Investments | $699K | $271K | $47K | $3M | $585K |
| Net Receivables | $92K | $19K | $152K | $213K | $495K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $42K | $101K | $166K | $385K | $1M |
| Total Current Assets | $833K | $391K | $364K | $4M | $2M |
| Property, Plant & Equip. | $50K | $83K | $99K | $108K | $56K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $815K | $0 | $0 | $0 |
| Total Non-Current Assets | $50K | $898K | $99K | $108K | $56K |
| Total Assets | $883K | $1M | $463K | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1M | $4M | $6M | $0 |
| Short-Term Debt | $3M | $25M | $5M | $9M | $0 |
| Deferred Revenue | $642K | $184K | $254K | $561K | $389K |
| Other Current Liabilities | $759K | $0 | $0 | $283K | $4M |
| Total Current Liabilities | $5M | $26M | $13M | $19M | $5M |
| Long-Term Debt | $2M | $2M | $465K | $0 | $0 |
| Other Non-Current Liab. | $288K | $44K | $25K | $449K | $291K |
| Total Non-Current Liabilities | $2M | $2M | $490K | $449K | $291K |
| Total Liabilities | $7M | $28M | $13M | $20M | $5M |
| — Equity — | |||||
| Common Stock | $434 | $0 | $2K | $2K | $2K |
| Retained Earnings | -$25M | -$58M | -$55M | -$102M | -$104M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$6M | -$26M | -$13M | -$16M | -$3M |
| Total Liabilities & Equity | $883K | $1M | $463K | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $5M | $26M | $5M | $9M | $0 |
| Net Debt | $4M | $26M | $5M | $9M | -$585K |
| Total Investments | $0 | $0 | $0 | $3M | $0 |