OneMedNet Corporation (ONMDW)

USD 0.02

(-1.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 463.05 Thousand 1.37 Million 883.06 Thousand 327.91 Thousand
Total Current Assets 364.18 Thousand 1.29 Million 833.29 Thousand 293.61 Thousand
Cash And Short Term Investments 47 Thousand 270.85 Thousand 699.32 Thousand 79.18 Thousand
Cash and Cash Equivalents 47 Thousand 270.85 Thousand 699.32 Thousand 79.18 Thousand
Short Term Investments - - - -
Net Receivables 151.64 Thousand 919.12 Thousand 91.74 Thousand 195.36 Thousand
Inventory - 1.00 - -
Other Current Assets 165.53 Thousand 100.94 Thousand 42.23 Thousand 19.06 Thousand
Total Non-Current Assets 98.87 Thousand 83.09 Thousand 49.76 Thousand 34.29 Thousand
Net PPE 98.87 Thousand 83.09 Thousand 49.76 Thousand 34.29 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 29.02 Million 117.32 Million -
Tax Assets - - - -
Other Non Current Assets - -29.02 Million -117.32 Million -
Other Assets - 1.00 -1.00 -
Total Liabilities 13.32 Million 12.04 Million 6.58 Million 3.18 Million
Total Current Liabilities 12.83 Million 9.8 Million 4.75 Million 1.54 Million
Account Payables 4.18 Million 2.81 Million 758.81 Thousand 391.11 Thousand
Tax Payables 233.37 Thousand 284.81 Thousand 164 Thousand -
Short Term Debt 4.63 Million 8.49 Million 3.35 Million 1.05 Million
Deferred Revenue 253.99 Thousand 183.68 Thousand 642.35 Thousand 106.37 Thousand
Other Current Liabilities 3.75 Million -1.67 Million - -
Total Non Current Liabilities 489.6 Thousand 2.23 Million 1.83 Million 1.64 Million
Long-Term Debt 465.02 Thousand 1.54 Million 1.54 Million 1.54 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 24.58 Thousand 690.77 Thousand 287.61 Thousand 93.18 Thousand
Other Liabilities - - - -
Total Equity -12.85 Million -10.66 Million -5.7 Million -2.85 Million
Stock Holders Equity -12.85 Million -10.66 Million -5.7 Million -2.85 Million
Common Stock 2357.00 455.00 434.00 383.00
Retained Earnings -55.08 Million -31.87 Million -25.31 Million -22.37 Million
Accumulated other comprehensive income - 28.75 Million - -
Common Stock Equity -12.85 Million -10.66 Million -5.7 Million -2.85 Million
Capital Lease Obligation - - - -
Total Investments - 29.02 Million 117.32 Million -
Total Debt 5.1 Million 10.03 Million 4.89 Million 2.59 Million
Net Debt 5.05 Million 9.76 Million 4.19 Million 2.51 Million

Balance Sheet Charts