ONMD Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
0.05 |
0.03 |
0.45 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.05 |
0.03 |
0.45 |
- |
- |
Accounts receivable |
0.15 |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid Insurance Current |
- |
- |
0.06 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
0.06 |
- |
- |
Prepaid Expense And Other Assets Current |
0.17 |
- |
0.02 |
- |
- |
Total Current Assets |
0.36 |
0.03 |
0.54 |
- |
- |
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 |
- |
29.00 |
117.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.46 |
29.06 |
117.86 |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
4.18 |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
1.56 |
- |
- |
- |
- |
Other Liabilities, Current |
6.72 |
1.91 |
0.13 |
- |
- |
Taxes Payable |
0.11 |
0.07 |
0.16 |
- |
- |
Deferred Revenue, Current DE |
0.25 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredOfferingCostsNonCurrent |
- |
4.03 |
4.03 |
- |
- |
Loan Extensions Current |
2.99 |
1.68 |
0.13 |
- |
- |
Deferred Underwriter Fee Payable Current |
3.53 |
- |
- |
- |
- |
Total Current Liabilities |
12.83 |
1.98 |
0.29 |
- |
- |
Long-term debt |
0.04 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.04 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.45 |
7.14 |
8.88 |
- |
- |
Warrant Liability Non Current |
0.02 |
- |
- |
- |
- |
Total Liabilities |
13.32 |
9.12 |
9.17 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
- |
Additional Paid In Capital Common Stock |
42.22 |
2.83 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-55.08 |
-11.63 |
-8.61 |
- |
- |
Other Equity |
0.00 |
-28.75 |
-117.30 |
- |
- |
Noncontrolling interests & other |
- |
28.75 |
117.30 |
- |
- |
Total
Stockholder's Equity |
-12.86 |
-8.81 |
-8.61 |
- |
- |
Liabilities & Stockholder's
Equity |
0.46 |
29.06 |
117.86 |
- |
- |