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OneMedNet (ONMD)

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  • 0.8427
  • +0.0013+0.15%
Trading May 18 12:37 ET
45.87MMarket Cap-21.07P/E (TTM)

OneMedNet (ONMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-68.09%299K
-63.89%1.09M
-63.89%1.09M
-81.69%749K
322.60%1.72M
438.51%937K
6,327.66%3.02M
6,327.66%3.02M
568.50%4.09M
30.61%407K
-Cash and cash equivalents
61.81%233K
240.12%585K
240.12%585K
-92.30%149K
-70.02%122K
-17.24%144K
265.96%172K
265.96%172K
216.11%1.93M
30.61%407K
-Short-term investments
-91.68%66K
-82.24%506K
-82.24%506K
-72.17%600K
--1.6M
--793K
--2.85M
--2.85M
--2.16M
----
Receivables
182.19%697K
132.39%495K
132.39%495K
823.81%582K
238.67%254K
-2.37%247K
40.13%213K
40.13%213K
-97.06%63K
-95.33%75K
-Accounts receivable
182.19%697K
132.39%495K
132.39%495K
823.81%582K
238.67%254K
-2.37%247K
40.13%213K
40.13%213K
-27.08%63K
331.65%75K
Restricted cash
----
----
----
----
----
----
----
----
----
--300K
Other current assets
3.80%464K
32.21%509K
32.21%509K
-23.84%115K
68.39%293K
95.20%447K
131.93%385K
131.93%385K
72.79%151K
107.82%174K
Total current assets
-10.48%1.46M
-42.11%2.1M
-42.11%2.1M
-66.40%1.45M
137.13%2.27M
148.63%1.63M
891.51%3.62M
891.51%3.62M
51.25%4.3M
-52.26%956K
Non current assets
Net PPE
-53.47%47K
-48.15%56K
-48.15%56K
-28.57%60K
-17.65%70K
7.45%101K
9.09%108K
9.09%108K
-9.06%84K
10.14%85K
-Gross PPE
----
4.32%338K
4.32%338K
----
----
----
5.54%324K
5.54%324K
----
----
-Accumulated depreciation
----
-30.56%-282K
-30.56%-282K
----
----
----
-3.85%-216K
-3.85%-216K
----
----
Total non current assets
-53.47%47K
-48.15%56K
-48.15%56K
-28.57%60K
-17.65%70K
7.45%101K
9.09%108K
9.09%108K
-9.06%84K
10.14%85K
Total assets
-12.99%1.51M
-42.29%2.15M
-42.29%2.15M
-65.68%1.51M
124.50%2.34M
130.93%1.73M
703.23%3.73M
703.23%3.73M
49.36%4.39M
-49.95%1.04M
Liabilities
Current liabilities
Payables
-96.93%311K
-91.88%291K
-91.88%291K
-92.26%727K
-92.57%728K
10.35%10.13M
-56.32%3.59M
-56.32%3.59M
--9.4M
--9.8M
-accounts payable
----
----
----
----
----
16.94%6.87M
36.07%6.37M
36.07%6.37M
--6.16M
--6.48M
-Other payable
-90.47%311K
-91.88%291K
-91.88%291K
-77.54%727K
-78.09%728K
-1.36%3.26M
1.70%3.59M
1.70%3.59M
--3.24M
--3.32M
Current accrued expenses
--3.63M
-43.80%3.21M
-43.80%3.21M
--3.12M
--4.52M
----
--5.7M
--5.7M
----
----
Current debt and capital lease obligation
-91.21%661K
-96.01%350K
-96.01%350K
-95.59%388K
-95.89%400K
49.78%7.52M
72.03%8.76M
72.03%8.76M
-29.07%8.8M
-8.54%9.73M
-Current debt
-91.21%661K
-96.01%350K
-96.01%350K
-95.59%388K
-95.89%400K
49.78%7.52M
72.03%8.76M
72.03%8.76M
-29.07%8.8M
-8.54%9.73M
Current deferred liabilities
34.99%679K
-30.66%389K
-30.66%389K
79.91%770K
-1.35%512K
10.31%503K
120.87%561K
120.87%561K
8.69%428K
46.79%519K
Other current liabilities
--74K
-4.22%590K
-4.22%590K
----
----
----
117.67%616K
117.67%616K
----
----
Current liabilities
-70.50%5.36M
-74.91%4.83M
-74.91%4.83M
-73.13%5.01M
-69.28%6.16M
23.85%18.15M
38.95%19.23M
38.95%19.23M
30.46%18.63M
61.66%20.05M
Non current liabilities
Long term debt and capital lease obligation
--176K
--220K
--220K
----
----
----
----
----
----
----
-Long term debt
--176K
--220K
--220K
----
----
----
----
----
----
----
Derivative product liabilities
--55K
-84.19%71K
-84.19%71K
----
----
----
--449K
--449K
----
--160K
Other non current liabilities
----
----
----
1,471.43%440K
-18.18%18K
700.00%128K
560.29%449K
560.29%449K
--28K
--22K
Total non current liabilities
80.47%231K
-35.19%291K
-35.19%291K
1,471.43%440K
-90.11%18K
-92.86%128K
560.29%449K
560.29%449K
-99.18%28K
-94.15%182K
Total liabilities
-69.45%5.59M
-74.00%5.12M
-74.00%5.12M
-70.81%5.45M
-69.46%6.18M
11.13%18.28M
41.50%19.68M
41.50%19.68M
5.54%18.66M
30.41%20.23M
Shareholders'equity
Share capital
150.00%5K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
72.41%2K
72.41%2K
-common stock
150.00%5K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
339.56%2K
339.56%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.24%-106.82M
-2.76%-104.37M
-2.76%-104.37M
-2.05%-101.23M
-3.45%-100.49M
-10.61%-103.47M
-11.08%-101.57M
-11.08%-101.57M
-169.30%-99.2M
-176.40%-97.14M
Paid-in capital
18.09%103.27M
18.32%101.93M
18.32%101.93M
14.47%97.82M
23.83%97.18M
11.58%87.45M
10.45%86.15M
10.45%86.15M
286.76%85.46M
261.46%78.48M
Less: Treasury stock
0.00%529K
0.00%529K
0.00%529K
0.00%529K
0.00%529K
0.00%529K
--529K
--529K
--529K
--529K
Total stockholders'equity
75.35%-4.08M
81.41%-2.97M
81.41%-2.97M
72.39%-3.94M
79.99%-3.84M
-5.41%-16.55M
-18.66%-15.95M
-18.66%-15.95M
3.19%-14.27M
-42.85%-19.19M
Total equity
75.35%-4.08M
81.41%-2.97M
81.41%-2.97M
72.39%-3.94M
79.99%-3.84M
-5.41%-16.55M
-18.66%-15.95M
-18.66%-15.95M
3.19%-14.27M
-42.85%-19.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -68.09%299K-63.89%1.09M-63.89%1.09M-81.69%749K322.60%1.72M438.51%937K6,327.66%3.02M6,327.66%3.02M568.50%4.09M30.61%407K
-Cash and cash equivalents 61.81%233K240.12%585K240.12%585K-92.30%149K-70.02%122K-17.24%144K265.96%172K265.96%172K216.11%1.93M30.61%407K
-Short-term investments -91.68%66K-82.24%506K-82.24%506K-72.17%600K--1.6M--793K--2.85M--2.85M--2.16M----
Receivables 182.19%697K132.39%495K132.39%495K823.81%582K238.67%254K-2.37%247K40.13%213K40.13%213K-97.06%63K-95.33%75K
-Accounts receivable 182.19%697K132.39%495K132.39%495K823.81%582K238.67%254K-2.37%247K40.13%213K40.13%213K-27.08%63K331.65%75K
Restricted cash --------------------------------------300K
Other current assets 3.80%464K32.21%509K32.21%509K-23.84%115K68.39%293K95.20%447K131.93%385K131.93%385K72.79%151K107.82%174K
Total current assets -10.48%1.46M-42.11%2.1M-42.11%2.1M-66.40%1.45M137.13%2.27M148.63%1.63M891.51%3.62M891.51%3.62M51.25%4.3M-52.26%956K
Non current assets
Net PPE -53.47%47K-48.15%56K-48.15%56K-28.57%60K-17.65%70K7.45%101K9.09%108K9.09%108K-9.06%84K10.14%85K
-Gross PPE ----4.32%338K4.32%338K------------5.54%324K5.54%324K--------
-Accumulated depreciation -----30.56%-282K-30.56%-282K-------------3.85%-216K-3.85%-216K--------
Total non current assets -53.47%47K-48.15%56K-48.15%56K-28.57%60K-17.65%70K7.45%101K9.09%108K9.09%108K-9.06%84K10.14%85K
Total assets -12.99%1.51M-42.29%2.15M-42.29%2.15M-65.68%1.51M124.50%2.34M130.93%1.73M703.23%3.73M703.23%3.73M49.36%4.39M-49.95%1.04M
Liabilities
Current liabilities
Payables -96.93%311K-91.88%291K-91.88%291K-92.26%727K-92.57%728K10.35%10.13M-56.32%3.59M-56.32%3.59M--9.4M--9.8M
-accounts payable --------------------16.94%6.87M36.07%6.37M36.07%6.37M--6.16M--6.48M
-Other payable -90.47%311K-91.88%291K-91.88%291K-77.54%727K-78.09%728K-1.36%3.26M1.70%3.59M1.70%3.59M--3.24M--3.32M
Current accrued expenses --3.63M-43.80%3.21M-43.80%3.21M--3.12M--4.52M------5.7M--5.7M--------
Current debt and capital lease obligation -91.21%661K-96.01%350K-96.01%350K-95.59%388K-95.89%400K49.78%7.52M72.03%8.76M72.03%8.76M-29.07%8.8M-8.54%9.73M
-Current debt -91.21%661K-96.01%350K-96.01%350K-95.59%388K-95.89%400K49.78%7.52M72.03%8.76M72.03%8.76M-29.07%8.8M-8.54%9.73M
Current deferred liabilities 34.99%679K-30.66%389K-30.66%389K79.91%770K-1.35%512K10.31%503K120.87%561K120.87%561K8.69%428K46.79%519K
Other current liabilities --74K-4.22%590K-4.22%590K------------117.67%616K117.67%616K--------
Current liabilities -70.50%5.36M-74.91%4.83M-74.91%4.83M-73.13%5.01M-69.28%6.16M23.85%18.15M38.95%19.23M38.95%19.23M30.46%18.63M61.66%20.05M
Non current liabilities
Long term debt and capital lease obligation --176K--220K--220K----------------------------
-Long term debt --176K--220K--220K----------------------------
Derivative product liabilities --55K-84.19%71K-84.19%71K--------------449K--449K------160K
Other non current liabilities ------------1,471.43%440K-18.18%18K700.00%128K560.29%449K560.29%449K--28K--22K
Total non current liabilities 80.47%231K-35.19%291K-35.19%291K1,471.43%440K-90.11%18K-92.86%128K560.29%449K560.29%449K-99.18%28K-94.15%182K
Total liabilities -69.45%5.59M-74.00%5.12M-74.00%5.12M-70.81%5.45M-69.46%6.18M11.13%18.28M41.50%19.68M41.50%19.68M5.54%18.66M30.41%20.23M
Shareholders'equity
Share capital 150.00%5K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K72.41%2K72.41%2K
-common stock 150.00%5K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K339.56%2K339.56%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.24%-106.82M-2.76%-104.37M-2.76%-104.37M-2.05%-101.23M-3.45%-100.49M-10.61%-103.47M-11.08%-101.57M-11.08%-101.57M-169.30%-99.2M-176.40%-97.14M
Paid-in capital 18.09%103.27M18.32%101.93M18.32%101.93M14.47%97.82M23.83%97.18M11.58%87.45M10.45%86.15M10.45%86.15M286.76%85.46M261.46%78.48M
Less: Treasury stock 0.00%529K0.00%529K0.00%529K0.00%529K0.00%529K0.00%529K--529K--529K--529K--529K
Total stockholders'equity 75.35%-4.08M81.41%-2.97M81.41%-2.97M72.39%-3.94M79.99%-3.84M-5.41%-16.55M-18.66%-15.95M-18.66%-15.95M3.19%-14.27M-42.85%-19.19M
Total equity 75.35%-4.08M81.41%-2.97M81.41%-2.97M72.39%-3.94M79.99%-3.84M-5.41%-16.55M-18.66%-15.95M-18.66%-15.95M3.19%-14.27M-42.85%-19.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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