Production (Stage)
OneMedNet Corporation
ONMD
$0.411
$0.0020.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.00K | 1.93M | 407.00K | 174.00K | 47.00K |
| Total Receivables | 213.00K | 63.00K | 75.00K | 253.00K | 152.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 385.00K | 151.00K | 174.00K | 229.00K | 166.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85M | 2.16M | 300.00K | -- | -- |
| Total Current Assets | 3.62M | 4.30M | 956.00K | 656.00K | 365.00K |
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| Total Current Assets | 3.62M | 4.30M | 956.00K | 656.00K | 365.00K |
| Net Property, Plant & Equipment | 108.00K | 84.00K | 85.00K | 94.00K | 99.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.73M | 4.39M | 1.04M | 750.00K | 464.00K |
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| Total Accounts Payable | 6.37M | 6.16M | 5.48M | 5.88M | 4.68M |
| Total Accrued Expenses | -- | -- | 500.00K | -- | -- |
| Short-term Debt | 8.76M | 8.80M | 9.44M | 5.02M | 5.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 792.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 4.09M | 3.67M | 3.84M | 3.76M | 4.06M |
| Total Other Current Liabilities | 4.09M | 3.67M | 3.84M | 3.76M | 4.06M |
| Total Current Liabilities | 19.23M | 18.63M | 20.05M | 14.66M | 13.84M |
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| Total Current Liabilities | 19.23M | 18.63M | 20.05M | 14.66M | 13.84M |
| Long-Term Debt | -- | -- | -- | 1.78M | 465.00K |
| Short-term Debt | 8.76M | 8.80M | 9.44M | 5.02M | 5.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 449.00K | 28.00K | 182.00K | 16.00K | 68.00K |
| Total Liabilities | 19.68M | 18.66M | 20.23M | 16.45M | 13.91M |
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| Common Stock & APIC | 86.15M | 85.46M | 78.48M | 78.38M | 78.00M |
| Retained Earnings | -101.57M | -99.20M | -97.14M | -93.55M | -91.44M |
| Treasury Stock & Other | -529.00K | -529.00K | -529.00K | -529.00K | -- |
| Total Common Equity | -15.95M | -14.27M | -19.19M | -15.70M | -13.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.95M | -14.27M | -19.19M | -15.70M | -13.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.95M | -14.27M | -19.19M | -15.70M | -13.44M |
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