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OneMedNet (ONMD)
NASDAQ:ONMD
OneMedNet (ONMD) Financial Statements
34 Followers
OneMedNet Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 340.73K | - | - | - | $ 0.00 |
| Gross Profit | $ 3.38K | - | $ -47.48K | $ -52.76K | - |
| EBIT | $ -18.00M | $ 57.55K | $ -26.39K | $ -3.14M | $ -520.02K |
| EBITDA | $ -17.99M | $ 57.55K | $ -26.39K | $ -3.14M | $ -520.02K |
| Net Income Common Stockholders | $ -18.25M | $ -259.36K | $ -85.98K | $ -2.66M | $ -153.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.01K | $ 3.44K | $ 10.11K | $ 30.87K | $ 234.92K |
| Total Assets | $ 463.06K | $ 29.98M | $ 29.74M | $ 29.06M | $ 120.37M |
| Total Debt | $ 1.64M | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.60M |
| Net Debt | $ 1.60M | $ -3.44K | $ -10.11K | $ -30.87K | $ 2.37M |
| Total Liabilities | $ 13.32M | $ 10.13M | $ 39.21M | $ 9.12M | $ 8.69M |
| Stockholders Equity | $ -12.86M | $ -10.09M | $ -9.48M | $ -8.81M | $ 111.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.92M | $ -594.12K | $ -52.46K | $ -143.93K | $ -350.87K |
| Operating Cash Flow | $ 12.93M | $ -594.12K | $ -52.46K | $ -143.93K | $ -350.87K |
| Investing Cash Flow | $ -14.96K | $ 89.94K | $ -368.76K | $ -213.05K | $ -883.19K |
| Financing Cash Flow | $ -13.51M | $ 497.51K | $ 400.46K | $ 152.92K | $ 1.46M |
OneMedNet Forecast EPS vs Actual EPS
Currently, no data available
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