OneMedNet Corporation (ONMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.46M | 2.1M | 1.45M | 2.27M | 1.63M | 3.62M | 4.3M | 956K | 656K | 364.19K | 2.85M | 3.44K | 1.51M | 30.87K | 7.48K | 202.45K | 833.29K | 677.71K |
| Cash & Short-Term Investments | 233K | 1.09M | 149K | 1.72M | 937K | 3.02M | 4.09M | 407K | 174K | 47.01K | 611.82K | 3.44K | 145.09K | 30.87K | 7.48K | 159.13K | 699.32K | 533.71K |
| Cash Only | 233K | 585K | 149K | 122K | 144K | 172K | 1.93M | 407K | 174K | 47.01K | 611.82K | 3.44K | 145.09K | 30.87K | 7.48K | 159.13K | 699.32K | 533.71K |
| Short-Term Investments | 0 | 506K | 0 | 1.6M | 793K | 2.85M | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 697K | 495K | 582K | 254K | 247K | 213K | 63K | 75K | 253K | 151.64K | 2.15M | 0 | 134.92K | 0 | 0 | 0 | 91.74K | 0 |
| Days Sales Outstanding | 558.75 | 55.6 | 217.27 | 147.07 | 151.09 | 488.31 | 44.7 | 65.74 | 74.24 | 310.24 | 605.72 | - | 60.71 | - | - | - | 21.17 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 530K | 509K | 715K | 293K | 447K | 385K | 151K | 474K | 229K | 165.54K | 87.39K | 0 | 1.23M | 0 | 0 | 0 | 42.23K | 0 |
| Total Non-Current Assets | 47K | 56K | 60K | 70K | 101K | 108K | 84K | 85K | 94K | 98.87K | 92.37K | 29.98M | 76.84K | 29.03M | 118.66M | 117.36M | 49.77K | 117.3M |
| Property, Plant & Equipment | 47K | 56K | 60K | 70K | 101K | 108K | 84K | 85K | 94K | 98.87K | 92.37K | 0 | 76.84K | 0 | 0 | 0 | 49.77K | 0 |
| Fixed Asset Turnover | 1.86x | 15.36x | 2.72x | 1.81x | 1.31x | 0.27x | 1.68x | 2.54x | 2.57x | 3.56x | 3.53x | - | 2.60x | - | - | - | 8.01x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.98M | 29.73M | 29.03M | 118.66M | 117.36M | 0 | 117.3M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.73M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.51M | 2.15M | 1.51M | 2.34M | 1.73M | 3.73M | 4.39M | 1.04M | 750K | 463.06K | 2.94M | 29.98M | 1.58M | 29.06M | 118.67M | 117.57M | 883.06K | 117.98M |
| Asset Turnover | 0.05x | 0.49x | 0.09x | 0.08x | 0.05x | 0.01x | 0.05x | 0.25x | 0.41x | 0.20x | 0.02x | 0.01x | 0.01x | 0.02x | 0.00x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | -12.99% | -42.29% | -65.68% | 124.5% | 130.93% | 704.87% | 49.36% | -96.53% | -52.59% | -98.41% | - | -74.74% | -98.65% | 3190.86% | - | - | - | - |
| Total Current Liabilities | 5.36M | 4.83M | 5M | 6.16M | 18.15M | 19.23M | 18.63M | 20.05M | 14.66M | 12.83M | 14.28M | 2.09M | 11.13M | 1.98M | 1.17M | 566.41K | 4.75M | 16.13K |
| Accounts Payable | 0 | 0 | 0 | 0 | 6.87M | 6.37M | 6.16M | 6.48M | 5.88M | 4.18M | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | 1.65K | 7.39K | 2.57K | 1.71K | 1.44K | 1.14K | - | - | 437.33 | - | - | - | - | - |
| Short-Term Debt | 0 | 350K | 0 | 400K | 7.52M | 8.76M | 8.8M | 9.73M | 5.02M | 4.64M | 12.41M | 0 | 9.56M | 0 | 0 | 0 | 3.35M | 0 |
| Deferred Revenue (Current) | 679K | 389K | 770K | 512K | 503K | 561K | 428K | 519K | 456K | 254K | 393.78K | 0 | 0 | 0 | 0 | 0 | 642.35K | 0 |
| Other Current Liabilities | 4.68M | 3.79M | 4.24M | 0 | 0 | 283K | 0 | 0 | 0 | 0 | 1.48M | 2.06M | 1.17M | 1.69M | 1.07M | 516.41K | 758.82K | 16.13K |
| Current Ratio | 0.27x | 0.43x | 0.29x | 0.37x | 0.09x | 0.19x | 0.23x | 0.05x | 0.04x | 0.03x | 0.20x | 0.00x | 0.14x | 0.02x | 0.01x | 0.36x | 0.18x | 42.01x |
| Quick Ratio | 0.27x | 0.43x | 0.29x | 0.37x | 0.09x | 0.19x | 0.23x | 0.05x | 0.04x | 0.03x | 0.20x | 0.00x | 0.14x | 0.02x | 0.01x | 0.36x | 0.18x | 42.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 231K | 291K | 440K | 18K | 128K | 449K | 28K | 182K | 1.79M | 489.61K | 3.4M | 8.04M | 2.38M | 7.14M | 5.67M | 6.11M | 1.83M | 8.81M |
| Long-Term Debt | 0 | 220K | 0 | 0 | 0 | 0 | 0 | 0 | 1.78M | 465.02K | 2.2M | 3.65M | 1.54M | 0 | 0 | 0 | 1.55M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 231K | 71K | 440K | 18K | 128K | 449K | 28K | 182K | 16K | 24.58K | 1.19M | 4.39M | 840.13K | 7.14M | 5.67M | 6.11M | 287.61K | 8.81M |
| Total Liabilities | 5.59M | 5.12M | 5.45M | 6.18M | 18.28M | 19.68M | 18.66M | 20.23M | 16.45M | 13.32M | 17.68M | 10.13M | 13.51M | 9.12M | 6.83M | 6.68M | 6.59M | 8.83M |
| Total Debt | 0 | 570K | 0 | 400K | 7.52M | 8.76M | 8.8M | 9.73M | 6.8M | 5.1M | 14.61M | 3.65M | 11.11M | 0 | 0 | 0 | 4.9M | 0 |
| Net Debt | -233K | -15K | -149K | 278K | 7.38M | 8.59M | 6.87M | 9.32M | 6.62M | 5.05M | 14M | 3.65M | 10.96M | -30.87K | -7.48K | -159.13K | 4.2M | -533.71K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 0.18x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -255.20x | -391.38x | -122.50x | 136.55x | -60.35x | -86.85x | -56.17x | -86.54x | -49.21x | -73.15x | -74.03x | - | - | - | - | - | - | - |
| Total Equity | -4.08M | -2.96M | -3.94M | -3.84M | -16.55M | -15.95M | -14.27M | -19.19M | -15.7M | -12.86M | -14.74M | 19.85M | -11.93M | 19.94M | 111.84M | 110.89M | -5.7M | 109.16M |
| Equity Growth % | 75.35% | 81.41% | 72.39% | 79.99% | -5.41% | -24.03% | 3.19% | -196.65% | -31.63% | -164.48% | - | -82.25% | -110.76% | 449.73% | - | - | - | - |
| Book Value per Share | -0.07 | -0.07 | -0.10 | -0.10 | -0.49 | -0.57 | -0.51 | -0.80 | -0.66 | -0.84 | -0.53 | 0.71 | -0.59 | 1.29 | 7.48 | 7.41 | -0.38 | 7.30 |
| Total Shareholders' Equity | -4.08M | -2.96M | -3.94M | -3.84M | -16.55M | -15.95M | -14.27M | -19.19M | -15.7M | -12.86M | -14.74M | 19.85M | -11.93M | 19.94M | 111.84M | 110.89M | -5.7M | 109.16M |
| Common Stock | 5K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2.36K | 455 | 29.94M | 455 | 28.75M | 118.45M | 117.3M | 434 | 117.3M |
| Retained Earnings | -106.82M | -104.37M | -101.23M | -100.49M | -103.47M | -101.57M | -99.2M | -97.14M | -93.55M | -55.08M | -36.83M | -11.72M | -33.39M | -11.63M | -6.61M | -6.41M | -25.31M | -8.15M |
| Treasury Stock | 0 | -529K | 0 | -529K | -529K | -529K | -529K | -529K | -529K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |