ONMDW · OneMedNet Corp · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses since its inception, including $2.3 million and $2.1 million for the three months ended June 30, 2026 and 2025, respectively. In addition, the Company had an accumulated deficit of $109.0 million as of June 30, 2026. The Company's cash balance of $0.4 million is not adequate to fund its operations through at least twelve months from the date these condensed consolidated financial statements were available for issuance. Therefore, these conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $1.46M | $1.36M | $643K | $1.02M | $1.15M | |
| $2.44M | $1.86M | $924K | $1.15M | $1.51M | |
| -$983K | -$503K | -$281K | -$129K | -$360K | |
| — | -37.01% | -43.7% | -12.63% | -31.22% | |
| $1.42M | $1.52M | $1.47M | $2.07M | $1.59M | |
| $1.49M | $1.27M | $830K | $1.12M | $958K | |
| $6.3M | $6.38M | $7.03M | $3.54M | $4.81M | |
| $64K | $65K | $57K | $28K | $25K | |
| $9.21M | $9.16M | $9.32M | $6.72M | $7.36M | |
| -$10.19M | -$9.67M | -$9.61M | -$6.85M | -$7.72M | |
| — | -711.33% | -1493.78% | -671.2% | -669.12% | |
| -$9.93M | -$9.6M | -$9.55M | -$6.83M | -$7.69M | |
| $33K | $67K | $147K | $11K | $403.31K | |
| $1.69M | $6.87M | -$522K | -$26.91M | -$22.72M | |
| — | -$2.8M | -$10.13M | -$33.76M | -$30.43M | |
| — | $1000 | $2000 | $18K | $17K | |
| -$8.51M | -$2.8M | -$10.13M | -$33.78M | -$30.45M | |
| — | -206.11% | -1575.27% | -3308.52% | -2641.02% | |
| USD/shares | -$1.50 | -$0.60 | -$3.60 | -$46.50 | -$76.60 |
| USD/shares | -$1.50 | -$0.60 | -$3.60 | -$46.50 | -$76.60 |
| shares | — | 4.45M | 2.81M | 727.1K | 397.39K |
| shares | — | 4.45M | 2.81M | 727.1K | 397.39K |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 701,000 | 10-Q filed 2026-08-14 |
| Long-term debt, including current maturities | 2026-06-30 | USD 132,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| EMEA | $695,000 | $242,000 | $199,000 |
| Americas | $608,000 | $401,000 | $822,000 |
| Asia Pacific | $56,000 | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Data Delivery Revenue | $1,254,000 | $292,000 | — | — |
| Subscription Revenue | $105,000 | $351,000 | $878,000 | $678,000 |
| Web Imaging Revenue | — | — | $143,000 | $475,000 |