US Stock MarketDetailed Quotes

ONMD OneMedNet

Watchlist
  • 1.390
  • +0.030+2.21%
Close Jan 2 16:00 ET
  • 1.390
  • 0.0000.00%
Post 19:14 ET
38.90MMarket Cap-0.97P/E (TTM)

OneMedNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
216.11%1.93M
30.61%407K
--174K
-82.66%47K
-82.66%47K
--611.82K
--311.61K
-61.25%271K
--271K
783.17%699.32K
-Cash and cash equivalents
216.11%1.93M
30.61%407K
--174K
-82.66%47K
-82.66%47K
--611.82K
--311.61K
-61.25%271K
--271K
783.17%699.32K
Receivables
-97.06%63K
-95.33%75K
--253K
700.00%152K
700.00%152K
--2.15M
--1.61M
-79.29%19K
--19K
-53.04%91.74K
-Accounts receivable
-27.08%63K
331.65%75K
--253K
700.00%152K
700.00%152K
--86.39K
--17.38K
-79.29%19K
--19K
-53.04%91.74K
-Related party accounts receivable
----
----
----
----
----
--2.06M
--1.59M
----
----
--0
Restricted cash
----
--300K
----
----
----
----
----
----
----
----
Other current assets
2,539.98%2.31M
107.82%174K
--229K
64.36%166K
64.36%166K
--87.39K
--83.73K
139.16%101K
--101K
121.49%42.23K
Total current assets
51.25%4.3M
-52.26%956K
--656K
-6.65%365K
-6.65%365K
--2.85M
--2M
-53.08%391K
--391K
183.80%833.29K
Non current assets
Net PPE
-9.06%84K
10.14%85K
--94K
19.28%99K
19.28%99K
--92.37K
--77.18K
66.77%83K
--83K
45.11%49.77K
-Gross PPE
----
----
----
16.73%307K
16.73%307K
--291.79K
--269.52K
27.32%263K
--263K
16.93%206.56K
-Accumulated depreciation
----
----
----
-15.56%-208K
-15.56%-208K
---199.42K
---192.35K
-14.80%-180K
---180K
-10.14%-156.79K
Related parties assets
----
----
----
----
----
--2.06M
--1.59M
----
----
--0
Non current deferred assets
----
----
----
--0
--0
----
----
--815K
--815K
----
Total non current assets
-9.06%84K
10.14%85K
--94K
-88.98%99K
-88.98%99K
--92.37K
--77.18K
1,704.37%898K
--898K
45.11%49.77K
Total assets
49.36%4.39M
-49.95%1.04M
--750K
-64.00%464K
-64.00%464K
--2.94M
--2.08M
45.97%1.29M
--1.29M
169.30%883.06K
Liabilities
Current liabilities
Payables
--9.4M
--9.8M
--9.18M
597.28%8.21M
597.28%8.21M
----
----
--1.18M
--1.18M
----
-accounts payable
--6.16M
--6.48M
--5.88M
297.79%4.68M
297.79%4.68M
----
----
--1.18M
--1.18M
----
-Other payable
--3.24M
--3.32M
--3.31M
--3.53M
--3.53M
----
----
----
----
----
Current debt and capital lease obligation
-29.07%8.8M
-8.54%9.73M
--5.02M
-81.29%4.63M
-81.29%4.63M
--12.41M
--10.64M
638.60%24.74M
--24.74M
219.05%3.35M
-Current debt
-29.07%8.8M
-8.54%9.73M
--5.02M
-81.29%4.63M
-81.29%4.63M
--12.41M
--10.64M
638.60%24.74M
--24.74M
219.05%3.35M
Current deferred liabilities
8.69%428K
46.79%519K
--456K
38.04%254K
38.04%254K
--393.78K
--353.56K
-71.36%184K
--184K
503.87%642.35K
Other current liabilities
----
----
----
--283K
--283K
----
----
----
----
----
Current liabilities
30.46%18.63M
61.66%20.05M
--14.66M
-48.77%13.37M
-48.77%13.37M
--14.28M
--12.4M
449.42%26.1M
--26.1M
207.02%4.75M
Non current liabilities
Long term debt and capital lease obligation
----
----
--1.78M
-69.00%465K
-69.00%465K
--2.2M
--2.1M
-3.03%1.5M
--1.5M
0.00%1.55M
-Long term debt
----
----
--1.78M
-69.00%465K
-69.00%465K
--2.2M
--2.1M
-3.03%1.5M
--1.5M
0.00%1.55M
Non current accrued expenses
----
----
----
----
----
--1.19M
--1.01M
----
----
208.63%287.61K
Derivative product liabilities
----
--160K
----
----
----
----
----
----
----
----
Other non current liabilities
--28K
--22K
--16K
54.55%68K
54.55%68K
----
----
--44K
--44K
----
Total non current liabilities
-99.18%28K
-94.15%182K
--1.79M
-65.48%533K
-65.48%533K
--3.4M
--3.11M
-15.84%1.54M
--1.54M
11.86%1.83M
Total liabilities
5.54%18.66M
30.41%20.23M
--16.45M
-49.70%13.91M
-49.70%13.91M
--17.68M
--15.51M
319.82%27.65M
--27.65M
106.61%6.59M
Shareholders'equity
Share capital
72.41%2K
72.41%2K
--2K
-99.99%2K
-99.99%2K
--1.16K
--1.16K
1,548,978.14%17.64M
--17.64M
4.69%1.14K
-common stock
339.56%2K
339.56%2K
--2K
--2K
--2K
--455
--455
--0
--0
13.32%434
-Preferred stock
--0
--0
--0
--0
--0
--705
--705
2,502,595.04%17.64M
--17.64M
0.00%705
Retained earnings
-169.30%-99.2M
-176.40%-97.14M
---93.55M
-58.58%-91.44M
-58.58%-91.44M
---36.83M
---35.14M
-127.81%-57.66M
---57.66M
-13.15%-25.31M
Paid-in capital
286.76%85.46M
261.46%78.48M
--78.38M
471.11%78M
471.11%78M
--22.1M
--21.71M
-30.35%13.66M
--13.66M
0.50%19.61M
Less: Treasury stock
--529K
--529K
--529K
----
----
----
----
----
----
----
Total stockholders'equity
3.19%-14.27M
-42.85%-19.19M
---15.7M
49.00%-13.44M
49.00%-13.44M
---14.74M
---13.43M
-362.23%-26.36M
---26.36M
-99.42%-5.7M
Total equity
3.19%-14.27M
-42.85%-19.19M
---15.7M
49.00%-13.44M
49.00%-13.44M
---14.74M
---13.43M
-362.23%-26.36M
---26.36M
-99.42%-5.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 216.11%1.93M30.61%407K--174K-82.66%47K-82.66%47K--611.82K--311.61K-61.25%271K--271K783.17%699.32K
-Cash and cash equivalents 216.11%1.93M30.61%407K--174K-82.66%47K-82.66%47K--611.82K--311.61K-61.25%271K--271K783.17%699.32K
Receivables -97.06%63K-95.33%75K--253K700.00%152K700.00%152K--2.15M--1.61M-79.29%19K--19K-53.04%91.74K
-Accounts receivable -27.08%63K331.65%75K--253K700.00%152K700.00%152K--86.39K--17.38K-79.29%19K--19K-53.04%91.74K
-Related party accounts receivable ----------------------2.06M--1.59M----------0
Restricted cash ------300K--------------------------------
Other current assets 2,539.98%2.31M107.82%174K--229K64.36%166K64.36%166K--87.39K--83.73K139.16%101K--101K121.49%42.23K
Total current assets 51.25%4.3M-52.26%956K--656K-6.65%365K-6.65%365K--2.85M--2M-53.08%391K--391K183.80%833.29K
Non current assets
Net PPE -9.06%84K10.14%85K--94K19.28%99K19.28%99K--92.37K--77.18K66.77%83K--83K45.11%49.77K
-Gross PPE ------------16.73%307K16.73%307K--291.79K--269.52K27.32%263K--263K16.93%206.56K
-Accumulated depreciation -------------15.56%-208K-15.56%-208K---199.42K---192.35K-14.80%-180K---180K-10.14%-156.79K
Related parties assets ----------------------2.06M--1.59M----------0
Non current deferred assets --------------0--0----------815K--815K----
Total non current assets -9.06%84K10.14%85K--94K-88.98%99K-88.98%99K--92.37K--77.18K1,704.37%898K--898K45.11%49.77K
Total assets 49.36%4.39M-49.95%1.04M--750K-64.00%464K-64.00%464K--2.94M--2.08M45.97%1.29M--1.29M169.30%883.06K
Liabilities
Current liabilities
Payables --9.4M--9.8M--9.18M597.28%8.21M597.28%8.21M----------1.18M--1.18M----
-accounts payable --6.16M--6.48M--5.88M297.79%4.68M297.79%4.68M----------1.18M--1.18M----
-Other payable --3.24M--3.32M--3.31M--3.53M--3.53M--------------------
Current debt and capital lease obligation -29.07%8.8M-8.54%9.73M--5.02M-81.29%4.63M-81.29%4.63M--12.41M--10.64M638.60%24.74M--24.74M219.05%3.35M
-Current debt -29.07%8.8M-8.54%9.73M--5.02M-81.29%4.63M-81.29%4.63M--12.41M--10.64M638.60%24.74M--24.74M219.05%3.35M
Current deferred liabilities 8.69%428K46.79%519K--456K38.04%254K38.04%254K--393.78K--353.56K-71.36%184K--184K503.87%642.35K
Other current liabilities --------------283K--283K--------------------
Current liabilities 30.46%18.63M61.66%20.05M--14.66M-48.77%13.37M-48.77%13.37M--14.28M--12.4M449.42%26.1M--26.1M207.02%4.75M
Non current liabilities
Long term debt and capital lease obligation ----------1.78M-69.00%465K-69.00%465K--2.2M--2.1M-3.03%1.5M--1.5M0.00%1.55M
-Long term debt ----------1.78M-69.00%465K-69.00%465K--2.2M--2.1M-3.03%1.5M--1.5M0.00%1.55M
Non current accrued expenses ----------------------1.19M--1.01M--------208.63%287.61K
Derivative product liabilities ------160K--------------------------------
Other non current liabilities --28K--22K--16K54.55%68K54.55%68K----------44K--44K----
Total non current liabilities -99.18%28K-94.15%182K--1.79M-65.48%533K-65.48%533K--3.4M--3.11M-15.84%1.54M--1.54M11.86%1.83M
Total liabilities 5.54%18.66M30.41%20.23M--16.45M-49.70%13.91M-49.70%13.91M--17.68M--15.51M319.82%27.65M--27.65M106.61%6.59M
Shareholders'equity
Share capital 72.41%2K72.41%2K--2K-99.99%2K-99.99%2K--1.16K--1.16K1,548,978.14%17.64M--17.64M4.69%1.14K
-common stock 339.56%2K339.56%2K--2K--2K--2K--455--455--0--013.32%434
-Preferred stock --0--0--0--0--0--705--7052,502,595.04%17.64M--17.64M0.00%705
Retained earnings -169.30%-99.2M-176.40%-97.14M---93.55M-58.58%-91.44M-58.58%-91.44M---36.83M---35.14M-127.81%-57.66M---57.66M-13.15%-25.31M
Paid-in capital 286.76%85.46M261.46%78.48M--78.38M471.11%78M471.11%78M--22.1M--21.71M-30.35%13.66M--13.66M0.50%19.61M
Less: Treasury stock --529K--529K--529K----------------------------
Total stockholders'equity 3.19%-14.27M-42.85%-19.19M---15.7M49.00%-13.44M49.00%-13.44M---14.74M---13.43M-362.23%-26.36M---26.36M-99.42%-5.7M
Total equity 3.19%-14.27M-42.85%-19.19M---15.7M49.00%-13.44M49.00%-13.44M---14.74M---13.43M-362.23%-26.36M---26.36M-99.42%-5.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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