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Onemednet Corp balance sheet

At the end of fiscal 2025, Onemednet Corp had total assets of $2.2m, total liabilities of $5.1m and shareholders' equity of −$3.0m. It held $585,000 in cash against $974,000 of debt: net debt of $389,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00010
Receivables00001
Total current assets00421
Total assets10421
Deferred revenue (current)00101
Total current liabilities26141955
Short-term debt—1911
Long-term debt00200
Total debt2621011
Total liabilities28142055
Shareholders' equity−26−13−16−3−4
Net debt (negative = net cash)2621000
Shares outstanding16m24m28m52m58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Onemednet Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onemednet Corp.