OneMedNet Corp financial data

Symbol
ONMD, ONMDW on Nasdaq
Location
Surrey, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.5 % +97.4%
Debt-to-equity -123 % -11.3%
Return On Equity 20.2 % -69.2%
Return On Assets -87.5 % +85.8%
Operating Margin -1.87K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51M shares +81%
Common Stock, Shares, Outstanding 49.7M shares +77.7%
Entity Public Float 9.7M USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares +79.8%
Weighted Average Number of Shares Outstanding, Diluted 52.6M shares +79.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 495K USD +24.6%
Revenue from Contract with Customer, Excluding Assessed Tax 495K USD -47.3%
Cost of Revenue 1.21M USD -0.17%
Research and Development Expense 1.39M USD -14.2%
Selling and Marketing Expense 1.06M USD +14.6%
General and Administrative Expense 6.07M USD +1.9%
Operating Income (Loss) -9.24M USD -5.23%
Nonoperating Income (Expense) 7.2M USD +437%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.8M USD -10.9%
Income Tax Expense (Benefit) 18K USD
Net Income (Loss) Attributable to Parent -2.03M USD +80.2%
Earnings Per Share, Basic 0 USD/shares -103%
Earnings Per Share, Diluted 0 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149K USD -92.3%
Accounts Receivable, after Allowance for Credit Loss, Current 582K USD +824%
Assets, Current 1.45M USD -66.4%
Property, Plant and Equipment, Net 60K USD -28.6%
Assets 1.51M USD -65.7%
Accrued Liabilities, Current 2.84M USD
Liabilities, Current 5.01M USD -73.1%
Other Liabilities, Noncurrent 440K USD +1471%
Liabilities 5.45M USD -70.8%
Retained Earnings (Accumulated Deficit) -101M USD -2.05%
Stockholders' Equity Attributable to Parent -3.94M USD +72.4%
Liabilities and Equity 1.51M USD -65.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95M USD -25.9%
Net Cash Provided by (Used in) Financing Activities 1.68M USD +91.8%
Net Cash Provided by (Used in) Investing Activities 1.92M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.9M shares +77.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28K USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54K USD -99.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD
Deferred Tax Assets, Valuation Allowance 9.55M USD +23.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.73M USD +25.5%
Payments to Acquire Property, Plant, and Equipment 5K USD -16.7%
Property, Plant and Equipment, Gross 324K USD +5.54%
Deferred Tax Assets, Operating Loss Carryforwards 9.09M USD +23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 97.8M USD +14.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12K USD +9.09%
Deferred Tax Assets, Net of Valuation Allowance 183K USD +2950%
Share-based Payment Arrangement, Expense 728K USD +52.9%
Interest Expense 14K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%