Production (Stage)
E
OneMedNet Corporation ONMD
$0.4199 $0.00892.17% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 144.00K 172.00K 1.93M 407.00K 174.00K
Total Receivables 247.00K 213.00K 63.00K 75.00K 253.00K
Inventory -- -- -- -- --
Prepaid Expenses 447.00K 385.00K 151.00K 174.00K 229.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 793.00K 2.85M 2.16M 300.00K --
Total Current Assets 1.63M 3.62M 4.30M 956.00K 656.00K

Total Current Assets 1.63M 3.62M 4.30M 956.00K 656.00K
Net Property, Plant & Equipment 101.00K 108.00K 84.00K 85.00K 94.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.73M 3.73M 4.39M 1.04M 750.00K

Total Accounts Payable 6.87M 6.37M 6.16M 5.48M 5.88M
Total Accrued Expenses -- -- -- 500.00K --
Short-term Debt 7.52M 8.76M 8.80M 9.44M 5.02M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 792.00K --
Total Finance Division Other Current Liabilities 3.77M 4.09M 3.67M 3.84M 3.76M
Total Other Current Liabilities 3.77M 4.09M 3.67M 3.84M 3.76M
Total Current Liabilities 18.15M 19.23M 18.63M 20.05M 14.66M

Total Current Liabilities 18.15M 19.23M 18.63M 20.05M 14.66M
Long-Term Debt -- -- -- -- 1.78M
Short-term Debt 7.52M 8.76M 8.80M 9.44M 5.02M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 128.00K 449.00K 28.00K 182.00K 16.00K
Total Liabilities 18.28M 19.68M 18.66M 20.23M 16.45M

Common Stock & APIC 87.45M 86.15M 85.46M 78.48M 78.38M
Retained Earnings -103.47M -101.57M -99.20M -97.14M -93.55M
Treasury Stock & Other -529.00K -529.00K -529.00K -529.00K -529.00K
Total Common Equity -16.55M -15.95M -14.27M -19.19M -15.70M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -16.55M -15.95M -14.27M -19.19M -15.70M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -16.55M -15.95M -14.27M -19.19M -15.70M