ONEMEDNET CORP (ONMD) Stock Balance Sheet
USA - NASDAQ:ONMD - US68270C1036 - Common Stock
1.49 USD
-0.06 (-3.87%)
1.46 USD
-0.03 (-2.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 122.00K | 172.00K | 47.00K | 30.90K | 453.20K | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 1.60M | 2.85M | null | 29.03M | null | |||
| Receivables | 254.00K | 213.00K | 151.60K | 919.10K | 91.70K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 293.00K | 385.00K | 165.50K | 101.00K | 42.20K | |||
| Total Current Assets | 2.27M | 3.62M | 364.20K | 1.29M | 833.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.00K | 108.00K | 98.90K | 83.10K | 49.80K | |||
| Investments And Advances | null | null | null | 29.03M | 117.32M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | 70.00K | 108.00K | 98.90K | 83.10K | 49.80K | |||
| TOTAL ASSETS | 2.34M | 3.73M | 463.10K | 1.37M | 883.10K | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 3.45M | 1.59M | 8.49M | 3.35M | |||
| Current Portion Of LT Debt. | 0 | 2.32M | 44.70K | null | null | |||
| Accrued Expenses | 4.20M | null | 113.40K | 70.00K | 126.00K | |||
| Accounts Payable | 1.05M | 6.37M | 4.18M | 1.13M | 758.80K | |||
| Other Current Liabilities | 912.00K | 7.09M | 6.90M | 183.70K | 642.40K | |||
| Total Current Liabilities | 6.16M | 19.23M | 12.83M | 9.81M | 4.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 465.00K | 1.54M | 1.55M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 18.00K | 449.00K | 24.60K | 690.80K | 287.60K | |||
| Total Non-Current Liabilities | 18.00K | 449.00K | 489.60K | 2.23M | 1.83M | |||
| TOTAL LIABILITIES | 6.18M | 19.68M | 13.32M | 12.04M | 6.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -100.49M | -101.57M | -55.08M | -31.88M | -25.31M | |||
| Additional Paid In Capital | 97.18M | 86.15M | 42.22M | 21.21M | 19.61M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 2.00K | 2.00K | 2.40K | 1.90K | 1.10K | |||
| Treasury Stock | -529.00K | -529.00K | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 46.10M | 27.99M | 23.57M | 34.10M | 34.10M | |||
| Tangible Book Value per Share | -0.0833 | -0.5699 | -0.5455 | -0.3129 | -0.1672 | |||
| Total Shareholders' Equity | -3.84M | -15.95M | -12.86M | -10.67M | -5.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.34M | 3.73M | 463.10K | 1.37M | 883.10K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.16 | -0.94 | -0.86 | |||
| Current Ratio | 0.37 | 0.19 | 0.03 | 0.13 | 0.18 | |||
| Return On Assets (ROA) | -153.06% | -271.77% | -5010.90% | -477.90% | -333.02% | |||
All data in USD , ROIC based on taxRate of 0.21