For the quarter ending 2025-09-30, ONMD has $1,506K in assets. $5,445K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | - | 122 | ||
| Cash and cash equivalents | 149 | 100 | ||
| Investment in crypto assets bitcoin | 600 | 1,598 | ||
| Accounts receivable, net | 582 | 254 | ||
| Prepaid expenses and other current assets | 115 | 293 | ||
| Total current assets | 1,446 | 2,267 | ||
| Property and equipment, net | 60 | 70 | ||
| Total assets | 1,506 | 2,337 | ||
| Accounts payable and accrued expenses | 3,847 | 5,247 | ||
| Deferred revenues | 770 | 512 | ||
| Loans related parties | - | 0 | ||
| Yorkville note | - | 0 | ||
| Pipe notes | - | 0 | ||
| Deferred underwriter fee payable | - | 0 | ||
| Loan extensions | 388 | 400 | ||
| Total current liabilities | 5,005 | 6,159 | ||
| Other long-term liabilities | 440 | 18 | ||
| Total liabilities | 5,445 | 6,177 | ||
| Common stock, par value 0.0001 100,000,000 shares authorized at september 30, 2025 and december 31, 2024, 49,913,019 shares issued and 49,725,274 shares outstanding at september 30, 2025 28,175,172 shares issued and 27,987,427 shares outstanding as of december 31, 2024 | 2 | 2 | ||
| Additional paid-in capital | 97,818 | 97,176 | ||
| Treasury stock, at cost, 187,745 shares at september 30, 2025 and december 31, 2024 | 529 | 529 | ||
| Accumulated deficit | -101,230 | -100,489 | ||
| Total stockholders deficit | -3,939 | -3,840 | ||
| Total liabilities and stockholders deficit | 1,506 | 2,337 | ||
OneMedNet Corp (ONMD)
OneMedNet Corp (ONMD)