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OneMedNet Corp

For the period ended Dec 31, 2025. Filed Mar 30, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 30, 2026

ONMD$5.82-3.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Statements of Changes in Stockholders’ Deficit

(In thousands, except share data)

Additional · Total
Common Stock · Treasury Stock · Paid-in · Accumulated · Stockholders’
Shares · Amount · Shares · Amount · Capital · Deficit · Deficit
Balances as of December 31, 202323,572,232$2-$-$77,996$(91,440)$(13,442)
Issuance of common stock to settle deferred underwriter fee payable277,778---242-242
Repurchase of common stock--(187,745)(529)--(529)
Vesting of restricted stock units200,000------
Issuance of common stock and pre-funded warrants in connection with private placements, net of issuance costs3,598,850---6,270-6,270
Issuance of common stock to settle Yorkville commitment fee526,312---500-500
Issuance of warrants to terminate Helena SPA----35-35
Extinguishment of officer accrued salaries----132-132
Partial conversion of Yorkville Note----343-343
Stock-based compensation expense----628-628
Net loss-----(10,129)(10,129)
Balances as of December 31, 202428,175,172$2(187,745)$(529)$86,146$(101,569)$(15,950)
Issuance of common stock in connection with private placements, net of issuance costs4,864,619---2,497-2,497
Issuance of common stock upon partial conversions of Yorkville Note1,866,562---1,392-1,392
Issuance of common stock in connection with settlement of vendor payable250,000---111-111
Issuance of common stock upon conversions of loans with related parties3,166,475---2,334-2,334
Issuance of common stock upon conversions of PIPE Notes1,453,174---510-510
Issuance of common stock upon conversions of loan extensions with related parties3,650,248---2,584-2,584
Issuance of common stock in connection with subscription agreements with related parties3,438,538---1,697-1,697
Issuance of common stock in connection with exercises of pre-funded warrants3,048,232------
Issuance of common stock in connection with exercises of Helena Termination Warrants50,000---60-60
Issuance of common stock in connection with Yorkville SEPA1,020,880---2,569-2,569
Issuance of common stock for consulting services rendered30,000---70-70
Vesting of restricted stock units970,574------
Stock-based compensation expense----1,962-1,962
Net loss-----(2,801)(2,801)
Balances as of December 31, 202551,984,474$2(187,745)$(529)$101,932$(104,370)$(2,965)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.