OneMedNet Corp (ONMDW) balance sheet

ONMDWNasdaqServices-Commercial Physical & Biological ResearchFiscal year ends December 31Also trades as ONMD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 3/30

$0.02+0.00 (0.00%)

Close on Oct 30, 2026Market cap $250.19MP/E –Yield –

OneMedNet Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Cash & Equivalents	0.36	0.23	0.59	0.15	0.12	0.14	0.17	1.93	0.41	0.17	0.05	0.00	0.00	0.01	0.27	0.23	0.01	0.16	0.45	0.53	0.80	0.03
Cash & Short-Term Investments	0.36	0.23	0.59	0.15	0.12	0.14	0.17	1.93	0.41	0.17	0.05	0.00	0.00	0.01	0.27	0.23	0.01	0.16	0.45	0.53	0.80	0.03
Receivables	0.66	0.70	0.50	0.58	0.25	0.25	0.21	0.06	0.08	0.25	0.15	0.09	–	–	0.02	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.29	0.46	0.51	0.12	0.29	0.45	0.39	0.15	0.17	0.23	0.17	0.02	–	–	0.10	0	0	0.01	0.02	0.01	0.01	–
Total Current Assets	1.31	1.46	2.10	1.45	2.27	1.63	3.62	4.30	0.96	0.66	0.37	0.02	0.00	0.01	0.39	0.23	0.01	0.20	0.54	0.68	0.81	–
Property, Plant & Equipment	0.05	0.05	0.06	0.06	0.07	0.10	0.11	0.08	0.09	0.09	0.10	5.00	–	–	0.08	–	–	–	–	–	–	–
Gross Property, Plant & Equipment	–	–	0.34	–	–	–	0.32	–	–	–	0.31	0.29	–	–	0.26	–	–	–	–	–	–	–
Accumulated Depreciation	–	–	-0.28	–	–	–	-0.22	–	–	–	-0.21	-0.20	–	–	-0.18	–	–	–	–	–	–	–
Total Assets	1.36	1.51	2.15	1.51	2.34	1.73	3.73	4.39	1.04	0.75	0.46	19	30	30	1.29	120	119	118	118	118	118	0.07
Accounts Payable	3.47	3.94	3.50	3.85	5.25	6.87	6.04	6.16	6.48	5.88	4.68	1.48	–	–	1.18	–	–	–	–	–	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	2.84	–	–	1.68	–	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	–	2.33	2.32	2.31	–	–	0.47	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0.70	0.84	0.97	–	–	2.33	9.38	2.31	–	–	0.47	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	0.12	0.12	0.03	0.27	0.21	0.11	0.10	0.05	0.16	–	–	–
Deferred Revenue (Current)	0.68	0.68	0.39	0.77	0.51	0.50	0.56	0.43	0.52	0.46	0.25	0.39	–	–	0.18	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	0.28	–	–	–	0.28	–	0.01	–	0.01	–	–	–	–	–	–	–
Total Current Liabilities	4.73	5.36	4.83	5.01	6.16	18	19	19	20	15	14	3.08	2.09	2.34	26	1.45	1.17	0.57	0.29	0.02	0.05	–
Other Long-Term Liabilities	–	–	–	0.44	0.02	0.13	0.45	0.03	0.02	0.02	0.07	–	3.28	–	0.04	–	–	–	–	–	–	–
Total Liabilities	4.88	5.59	5.12	5.45	6.18	18	20	19	20	16	14	12	10	9.88	28	8.69	6.83	6.68	9.17	8.83	10	0.05
Total Debt	0.70	0.84	0.97	–	–	2.33	9.38	2.31	–	–	0.47	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	0.00	–	–	–	–	–	–	–
Additional Paid-In Capital	106	103	102	98	97	87	86	85	78	78	78	0.92	1.64	2.24	14	0	0	–	0	–	0.69	0.02
Retained Earnings	-109	-107	-104	-101	-100	-103	-102	-99	-97	-94	-91	-13	-12	-12	-58	-8.45	-6.61	-6.41	-8.61	-8.15	-9.44	0.00
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	-3.52	-4.08	-2.97	-3.94	-3.84	-17	-16	-14	-19	-16	-13	-48	-39	-32	-26	-8.45	-6.61	-6.41	-7.05	-8.14	-9.44	0.02
Total Equity	-3.52	-4.08	-2.97	-3.94	-3.84	-17	-16	-14	-19	-16	-13	-48	-39	-32	-26	-8.45	-6.61	-6.41	-7.05	-8.14	-9.44	0.02
Total Liabilities & Equity	1.36	–	2.15	1.51	2.34	1.73	3.73	4.39	1.04	0.75	0.46	19	30	30	1.29	120	119	118	118	118	118	0.07
Shares Outstanding(shares)	58	53	52	50	46	31	28	28	24	24	24	4.55	–	–	4.03	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -68.8%
Operating margin: -695.7%
Net margin: -584.2%
Return on equity, FY2025: 29.6%

Financial strength

Current ratio: 0.28
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 7.6%

Valuation

P/E ratio: –
Price to sales: 171.83
Price to book: –
Dividend yield: –