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Onemednet Corporation  (ONMD)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Onemednet Balance Sheet Quarterly

ONMD


Select the Financial Report:   Period:   Fiscal Year:




ONMD Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 0.05 0.00 0.00 0.01 0.03
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.05 0.00 0.00 0.01 0.03
Accounts receivable 0.15 - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 0.17 0.02 - - -
Total Current Assets 0.36 0.02 0.00 0.01 0.03
Equipment/Property/Plant Net 0.10 - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 19.00 29.00 29.00 29.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.46 19.33 29.98 29.74 29.06
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 4.18 - - - -
Accrued Liabilities, Current AC - 2.84 - - -
Financial Instruments - - - - -
Shortterm Debt 1.56 - - - -
Other Liabilities, Current 6.72 0.13 2.08 2.22 1.91
Taxes Payable 0.11 0.11 0.01 0.12 0.07
Deferred Revenue, Current DE 0.25 - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredOfferingCostsNonCurrent - 4.03 4.03 4.03 4.03
Loan Extensions Current 2.99 - 2.04 1.93 1.68
Deferred Underwriter Fee Payable Current 3.53 - - - -
Total Current Liabilities 12.83 3.08 2.09 2.34 1.98
Long-term debt 0.04 3.56 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.04 3.56 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.45 5.11 8.04 7.54 7.14
Warrant Liability Non Current 0.02 - - - -
Total Liabilities 13.32 11.74 10.13 9.88 9.12
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 42.22 0.92 1.64 2.24 2.83
Retained Earnings / Accumulated Deficit -55.08 -12.54 -11.72 -11.72 -11.63
Other Equity 0.00 -19.21 -29.94 -29.33 -28.75
Noncontrolling interests & other - 19.21 29.94 29.33 28.75
Total Stockholder's Equity -12.86 -11.62 -10.09 -9.48 -8.81
Liabilities & Stockholder's Equity 0.46 19.33 29.98 29.74 29.06






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