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For the year ending 2025-12-31, ONMD has $2,151K in assets. $5,116K in debts. $585K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
43.42%
Quick Ratio
43.42%
Cash Ratio
12.12%
Debt to Asset Ratio
237.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Investment in crypto assets bit...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in-capital
    • Loans payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
585
Investment in crypto assets bitcoin
506
Accounts receivable, net
495
Prepaid expenses and other current assets
509
Total current assets
2,095
Total property and equipment
338
Less accumulated depreciation
282
Property and equipment, net
56
Total assets
2,151
Accounts payable and accrued expenses
3,496
Deferred revenues
389
Loans payable
754
Sepa put option liability
186
Total current liabilities
4,825
Loans payable, net of current portion
220
Warrant liabilities
71
Total liabilities
5,116
Common stock, par value 0.0001, 100,000,000 shares authorized, 52,172,219 shares issued and 51,984,474 shares outstanding at december 31, 2025, and 28,175,172 shares issued and 27,987,427 shares outstanding at december 31, 2024
2
Additional paid-in-capital
101,932
Treasury stock, at cost, 187,745 shares at december 31, 2025 and 2024
529
Accumulated deficit
-104,370
Total stockholders deficit
-2,965
Total liabilities and stockholders deficit
2,151
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$585K Prepaid expenses andother current assets$509K Investment in crypto assets bitcoin$506K Accounts receivable, net$495K Total property andequipment$338K Total current assets$2,095K Property and equipment,net$56K Less accumulateddepreciation$282K Total assets$2,151K Accumulated deficit-$104,370K Treasury stock, at cost,187,745 shares at...$529K Total liabilities andstockholders deficit$2,151K Total stockholdersdeficit-$2,965K Additionalpaid-in-capital$101,932K Common stock, par value0.0001, 100,000,000...$2K Total liabilities$5,116K Total currentliabilities$4,825K Loans payable, net ofcurrent portion$220K Warrant liabilities$71K Accounts payable andaccrued expenses$3,496K Loans payable$754K Deferred revenues$389K Sepa put optionliability$186K

OneMedNet Corp (ONMD)

OneMedNet Corp (ONMD)