OneMedNet Corp (ONMDW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
TRIDENT COURT, 1 OAKCROFT ROAD SURREY, KT9 1BD |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8731 - Commercial Physical and Biological Research (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 144 | 172 | 1,934 | 407 | 174 | 47 | |||
| Cash and cash equivalent | 144 | 172 | 1,934 | 407 | 174 | 47 | |||
| Restricted cash and investments | 300 | ||||||||
| Receivables | 247 | 213 | 63 | 75 | 253 | 152 | |||
| Other undisclosed current assets | 1,240 | 3,234 | 2,307 | 174 | 229 | 166 | |||
| Total current assets: | 1,631 | 3,619 | 4,304 | 956 | 656 | 365 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 101 | 108 | 84 | 85 | 94 | 99 | |||
| Total noncurrent assets: | 101 | 108 | 84 | 85 | 94 | 99 | |||
| TOTAL ASSETS: | 1,732 | 3,727 | 4,388 | 1,041 | 750 | 464 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 6,870 | 6,371 | 6,161 | 6,477 | 5,875 | 4,682 | |||
| Accrued liabilities | 78 | 65 | 52 | 38 | |||||
| Other undisclosed accounts payable and accrued liabilities | 6,792 | 6,306 | 6,109 | 6,439 | 5,875 | 4,682 | |||
| Deferred revenue | 503 | 561 | 428 | 519 | 456 | 254 | |||
| Debt | 6,925 | 7,045 | 6,891 | 3,270 | 2,617 | 1,637 | |||
| Other liabilities | 283 | 283 | |||||||
| Other undisclosed current liabilities | 3,856 | 4,968 | 5,148 | 9,780 | 5,710 | 6,517 | |||
| Total current liabilities: | 18,154 | 19,228 | 18,628 | 20,046 | 14,658 | 13,373 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 754 | 465 | |||||||
| Long-term debt, excluding current maturities | 754 | 465 | |||||||
| Liabilities, other than long-term debt | 128 | 449 | 28 | 22 | 16 | 68 | |||
| Other liabilities | 128 | 449 | 28 | 22 | 16 | 68 | |||
| Other undisclosed noncurrent liabilities | 160 | 1,023 | |||||||
| Total noncurrent liabilities: | 128 | 449 | 28 | 182 | 1,793 | 533 | |||
| Total liabilities: | 18,282 | 19,677 | 18,656 | 20,228 | 16,451 | 13,906 | |||
| Temporary equity, including noncontrolling interest | |||||||||
| Equity | |||||||||
| Equity, attributable to parent | (16,550) | (15,950) | (14,268) | (19,187) | (15,701) | (13,442) | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Treasury stock, value | (529) | (529) | (529) | (529) | (529) | ||||
| Additional paid in capital | 87,448 | 86,146 | 85,455 | 78,478 | 78,375 | 77,996 | |||
| Accumulated deficit | (103,471) | (101,569) | (99,196) | (97,138) | (93,549) | (91,440) | |||
| Other undisclosed equity | |||||||||
| Total equity: | (16,550) | (15,950) | (14,268) | (19,187) | (15,701) | (13,442) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,732 | 3,727 | 4,388 | 1,041 | 750 | 464 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 137 | 26 | 142 | 227 | 248 | 1,021 | ||
| Gain on disposition of assets for financial service operations | 531 | |||||||
| Cost of revenue | (361) | (52) | (226) | (329) | (317) | |||
| Gross profit: | (224) | (26) | (84) | (102) | (69) | |||
| Operating expenses | (2,000) | (2,640) | (2,303) | (2,352) | (2,032) | (5,269) | ||
| Other undisclosed operating loss | (27) | |||||||
| Operating loss: | (2,224) | (2,666) | (2,387) | (2,454) | (2,101) | (5,295) | ||
| Nonoperating income (expense) | 322 | 294 | 329 | (1,135) | (8) | |||
| Investment income, nonoperating | 160 | |||||||
| Other nonoperating income (expense) | (8) | (4) | (20) | 7 | ||||
| Interest and debt expense | (31) | (36) | (41) | 15 | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (26,920) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,933) | (2,372) | (2,094) | (3,630) | (2,094) | (32,215) | ||
| Other undisclosed loss from continuing operations before income taxes | (15) | (849) | ||||||
| Income (loss) from continuing operations before income taxes: | (1,933) | (2,387) | (2,094) | (3,630) | (2,094) | (33,064) | ||
| Income tax benefit | 192 | |||||||
| Other undisclosed loss from continuing operations | (2) | |||||||
| Net income (loss): | (1,933) | (2,389) | (2,094) | (3,630) | (2,094) | (32,872) | ||
| Other undisclosed net income (loss) attributable to parent | 31 | 15 | 36 | 41 | (15) | |||
| Net income (loss) attributable to parent: | (1,902) | (2,374) | (2,058) | (3,589) | (2,109) | (32,872) | ||
| Undistributed earnings (loss) allocated to participating securities, basic | ||||||||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, basic: | (1,902) | (2,374) | (2,058) | (3,589) | (2,109) | (32,872) | ||
| Dilutive securities, effect on basic earnings per share | ||||||||
| Other undisclosed net loss available to common stockholders, diluted | ||||||||
| Net income (loss) available to common stockholders, diluted: | (1,902) | (2,374) | (2,058) | (3,589) | (2,109) | (32,872) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,933) | (2,389) | (2,094) | (3,630) | (2,094) | (32,872) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,933) | (2,389) | (2,094) | (3,630) | (2,094) | (32,872) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.