OneMedNet Corp
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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FY2025 · Filed Mar 30, 2026
ONMD$6.00+16.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $585 | $172 |
| Investment in crypto assets – Bitcoin | 506 | 2,849 |
| Accounts receivable, net | 495 | 213 |
| Prepaid expenses and other current assets | 509 | 385 |
| Total current assets | 2,095 | 3,619 |
| Property and equipment, net | 56 | 108 |
| Total assets | $2,151 | $3,727 |
| Liabilities and stockholders’ deficit | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $3,496 | $6,038 |
| Deferred revenues | 389 | 561 |
| Loans payable | 754 | 3,608 |
| Loans payable – related parties | - | 2,319 |
| Convertible notes at fair value | - | 3,452 |
| Deferred underwriter fee payable | - | 3,250 |
| SEPA put option liability | 186 | - |
| Total current liabilities | 4,825 | 19,228 |
| Loans payable, net of current portion | 220 | - |
| Warrant liabilities | 71 | 15 |
| SEPA put option liability, net of current portion | - | 434 |
| Total liabilities | 5,116 | 19,677 |
| Commitments and contingencies (Note 13) | - | - |
| Stockholders’ deficit: | ||
| Preferred Stock, par value $0.0001, 1,000,000 authorized at December 31, 2025 and 2024; no shares issued and outstanding at December 31, 2025 and 2024 | - | - |
| Common Stock, par value $0.0001, 100,000,000 shares authorized, 52,172,219 shares issued and 51,984,474 shares outstanding at December 31, 2025, and 28,175,172 shares issued and 27,987,427 shares outstanding at December 31, 2024 | 2 | 2 |
| Additional paid-in-capital | 101,932 | 86,146 |
| Treasury stock, at cost, 187,745 shares at December 31, 2025 and 2024 | (529) | (529) |
| Accumulated deficit | (104,370) | (101,569) |
| Total stockholders’ deficit | (2,965) | (15,950) |
| Total liabilities and stockholders’ deficit | $2,151 | $3,727 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.