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    Medical - Healthcare Information Services
OneMedNet Corporation

OneMedNet Corporation

ONMD
OneMedNet CorporationUS flagNASDAQ Global Market
0.69
USD
+0.01
- -
39.05MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
1
1
1
1
1
+ Sales & Services Revenue
1
1
1
1
1
1
- Cost of Revenue
1
1
2
1
1
2
+ Cost of Goods & Services
1
1
2
1
1
2
Gross Profit
- -
- -
- -
- -
- -
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
15
7
9
9
+ Selling, General & Admin
2
2
14
5
8
8
+ Research & Development
- -
1
2
2
1
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-3
-16
-7
-10
-10
- Non-Operating (Income) Loss
- -
- -
15
27
1
-7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
15
27
- -
-7
Pretax Income
-3
-3
-30
-34
-10
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-3
-30
-34
-10
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-3
-30
-34
-10
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-30
-34
-10
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-3
-30
-34
-10
-3
EBIT
-3
-3
-16
-7
-10
-10
EBITDA
-3
-3
-16
-7
-10
-10
EBITDA Margin (%)
-354.14
-246.95
-1,367.13
-668.46
-1,484.91
-706.55
EBITA
-3
-3
-16
-7
-10
-10
Gross Margin (%)
25.77
-10.39
-31.22
-12.63
-43.7
-37.01
Operating Margin (%)
-355.83
-248.27
-1,369.3
-671.2
-1,493.78
-711.33
Profit Margin (%)
-342.41
-269.37
-2,641.02
-3,308.52
-1,575.27
-206.11
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
4
4
4
7
28
45
Basic EPS, GAAP
-0.7
-0.73
-7.55
-4.65
-0.36
-0.06
Basic EPS from Cont Ops
-0.7
-0.73
-7.55
-4.65
-0.36
-0.06
Diluted Weighted Avg Shares
4
4
4
7
28
45
Diluted EPS, GAAP
-0.7
-0.73
-7.55
-4.65
-0.36
-0.06
Diluted EPS from Cont Ops
-0.7
-0.73
-7.55
-4.65
-0.36
-0.06

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1
- -
- -
4
2
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
3
1
+ Cash & Cash Equivalents
- -
1
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
3
1
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
- -
Total Assets
- -
1
1
- -
4
2
+ Payables & Accruals
- -
1
1
8
9
3
+ Accounts Payable
- -
- -
1
5
6
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
3
3
3
+ ST Debt
1
3
25
5
9
- -
+ ST Borrowings
1
3
25
5
9
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
1
1
1
+ Deferred Revenue
- -
1
- -
- -
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
Total Current Liabilities
2
5
26
14
19
5
+ LT Debt
2
2
2
- -
- -
- -
+ LT Borrowings
2
2
2
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
2
2
- -
- -
- -
Total Liabilities
3
7
28
14
20
5
+ Preferred Equity and Hybrid Capital
- -
- -
18
- -
- -
- -
+ Share Capital & APIC
20
20
14
78
86
102
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
20
14
78
86
102
- Treasury Stock
- -
- -
- -
- -
1
1
+ Retained Earnings
-22
-25
-58
-91
-102
-104
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-6
-26
-13
-16
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-3
-6
-26
-13
-16
-3
Total Liabilities & Equity
- -
1
1
- -
4
2
Shares Outstanding
32
32
32
24
28
52
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
3
4
26
6
9
- -
Net Debt to Equity
-88.04
-73.61
-98.53
-41.01
-53.86
0.51
Tangible Common Equity Ratio
-872.28
-645.86
-3,413.73
-2,896.98
-427.96
-137.84
Current Ratio
0.19
0.18
0.01
0.03
0.19
0.43
Cash Conversion Cycle
- -
47.99
-124.44
-899.23
-2,079.49
-529.36

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
-3
-30
-34
-10
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
26
28
2
-5
+ Stock-Based Compensation
1
- -
2
1
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
24
27
1
-7
+ Chg in Non-Cash Work Cap
- -
1
- -
1
2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
- -
+ Inc (Dec) in Other
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
-5
-5
-7
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-86
- -
6
2
+ Increase in Capital Stock
- -
- -
3
- -
6
2
+ Decrease in Capital Stock
- -
- -
-89
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-2
2
+ Dec in LT Investment
- -
- -
- -
- -
1
5
+ Inc in LT Investment
- -
- -
- -
- -
-3
-3
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-2
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
2
5
-3
3
2
+ Cash From Debt
1
2
5
8
4
3
+ Repayments of Debt
- -
- -
- -
-11
-1
-1
+ Other Financing Activities
- -
- -
85
7
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
4
5
9
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
1
- -
- -
- -
- -
EBITDA
-3
-3
-16
-7
-10
-10
EBITDA Margin (%)
-354.14
-246.95
-1,367.13
-668.46
-1,484.91
-706.55
Free Cash Flow
-2
-2
-5
-5
-7
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
18
-25
-4
-6
Free Cash Flow per Basic Share
-0.53
-0.46
-1.18
-0.66
-0.25
-0.17
Price/Free Cash Flow
- -
-22.45
-9.06
-1.24
-5.53
-6.54
Cash Flow to Net Income
0.75
0.63
0.15
0.14
0.69
2.68
Capital Expenditures
- -
- -
- -
- -
- -
- -