Onemednet Corp (ONMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585 | 149 | 122 | 144 | 172 |
| Marketable Securities | 506 | 600 | 1,598 | 793 | 2,849 |
| Receivables | 495 | 582 | 254 | 247 | 213 |
| TOTAL | $2,095 | $1,446 | $2,267 | $1,631 | $3,619 |
| Non-Current Assets | |||||
| PPE Net | 56 | 60 | 70 | 101 | 108 |
| TOTAL | $56 | $60 | $70 | $101 | $108 |
| Total Assets | $2,151 | $1,506 | $2,337 | $1,732 | $3,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 754 | 388 | 400 | 5,324 | 3,608 |
| Accounts payable and accrued liabilities | 3,496 | 3,847 | 5,247 | 6,870 | 8,357 |
| Other current liabilities | 186 | N/A | N/A | 3,262 | 3,250 |
| TOTAL | $4,825 | $5,005 | $6,159 | $18,154 | $19,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 389 | 770 | 512 | 503 | 561 |
| Other Non-Current Liabilities | 71 | 440 | 18 | 128 | 449 |
| TOTAL | $291 | $440 | $18 | $128 | $449 |
| Total Liabilities | $5,116 | $5,445 | $6,177 | $18,282 | $19,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 51,005 | 46,096 | 30,573 | 30,761 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -104,370 | -101,230 | -100,489 | -103,471 | -101,569 |
| Other shareholders' equity | 471 | 471 | 471 | 471 | 471 |
| TOTAL | $-2,965 | $-3,939 | $-3,840 | $-16,550 | $-15,950 |
| Total Liabilities And Equity | $2,151 | $1,506 | $2,337 | $1,732 | $3,727 |