ONEMEDNET CORP (ONMD) Stock Balance Sheet
NASDAQ:ONMD - Nasdaq - US68270C1036 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 144.00K | 172.00K | 47.00K | 30.90K | 453.20K | |||
| Marketable Securities | 793.00K | 2.85M | N/A | 29.03M | N/A | |||
| Receivables | 250.00K | 210.00K | 150.00K | 919.10K | 91.70K | |||
| Other Current Assets | 450.00K | 390.00K | 170.00K | 101.00K | 42.20K | |||
| Total Current Assets | 1.63M | 3.62M | 360.00K | 1.29M | 833.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.00K | 110.00K | 100.00K | 83.10K | 49.80K | |||
| Investments And Advances | N/A | N/A | N/A | 29.03M | 117.32M | |||
| Total Non-Current Assets | 100.00K | 110.00K | 100.00K | 83.10K | 49.80K | |||
| TOTAL ASSETS | 1.73M | 3.73M | 460.00K | 1.37M | 883.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.20M | 3.45M | 1.59M | 8.49M | 3.35M | |||
| Current Portion Of LT Debt. | 2.33M | 2.32M | 40.00K | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | 110.00K | 70.00K | 126.00K | |||
| Accounts Payable | 6.87M | 6.37M | 4.18M | 1.13M | 758.80K | |||
| Other Current Liabilities | 6.76M | 7.09M | 6.90M | 183.70K | 642.40K | |||
| Total Current Liabilities | 18.00M | 19.00M | 13.00M | 9.81M | 4.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 470.00K | 1.54M | 1.55M | |||
| Other Non-Current Liabilities | 130.00K | 450.00K | 20.00K | 690.80K | 287.60K | |||
| Total Non-Current Liabilities | 0.00 | 1.00M | 0.00 | 2.23M | 1.83M | |||
| TOTAL LIABILITIES | 18.00M | 20.00M | 13.00M | 12.04M | 6.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.00M | -102.00M | -55.00M | -31.88M | -25.31M | |||
| Additional Paid In Capital | 87.00M | 86.00M | 42.00M | 21.21M | 19.61M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 1.90K | 1.10K | |||
| Treasury Stock | -530.00K | -530.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 31.00M | 28.00M | 24.00M | 34.10M | 34.10M | |||
| Tangible Book Value per Share | -0.54 | -0.57 | -0.55 | -0.31 | -0.17 | |||
| Total Shareholders' Equity | -17.00M | -16.00M | -13.00M | -10.67M | -5.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.73M | 3.73M | 460.00K | 1.37M | 883.10K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.16 | -0.94 | -0.86 | |||
| Current Ratio | 0.09 | 0.19 | 0.03 | 0.13 | 0.18 | |||
| Return On Assets (ROA) | -573.41% | -268.10% | -5000.00% | -477.90% | -333.02% | |||
All data in USD , ROIC based on taxRate of 0.21