ONEMEDNET CORPORATION (ONMD)

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=jivedata("ONMD","financials")

Full statements spill as a table. For one cell: =jivedata("ONMD","Revenue") or =jivedata("ONMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ONEMEDNET CORPORATION

ONMD • CIK 0001849380

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Revenue	$1,149.551	$924	$1,862	$2,667
Gross Profit	$-127.9	$-281	$-503	$-1,212
Operating Income (Loss)	$-8,374.25	$-9,605	$-9,667	$-10,129
Derivative, Gain (Loss) on Derivative, Net	—	$-434	$216	$27
Gain (Loss) on Extinguishment of Debt	—	$15	$-41	$-41
Other Nonoperating Income (Expense)	—	$-25	$-16	$-67
Nonoperating Income (Expense)	$-14,831.206	$-522	$6,867	$1,624
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-10,127	$-2,800	$-2,800
Income Tax Expense (Benefit)	$214.85	$2	$1	$1
Net Income (Loss) Attributable to Parent	$-23,205.456	$-10,129	$-2,801	$-8,506
Weighted Average Number of Shares Outstanding, Basic	23,572,232	28,076,512	44,547,815	65,863,572
Revenue from Contract with Customer, Excluding Assessed Tax	$1,021.651	$643	$1,359	$1,455
General and Administrative Expense	$5,273.503	$7,027	$6,377	$6,016
Selling and Marketing Expense	$1,114.977	$830	$1,272	$1,499
Research and Development Expense	$1,631.613	$1,467	$1,515	$1,402
Operating Expenses	$8,246.35	$9,324	$9,164	$8,917
InterestExpenseNonoperating	—	$147	$67	$34
Fair Value Adjustment of Warrants	$-46.822	$-9	$56	$6
CryptoAssetRealizedAndUnrealizedGainLossNonoperating	—	$798	$-945	$39
Gain (Loss) on Disposition of Assets for Financial Service Operations	—	$120	$922	$-156
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	29,135,116,000	15,855,366,000	32,601,002,197

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$47.008	$172	$585	$358
CryptoAssetFairValue	—	$2,849	$506	$66
Property, Plant and Equipment, Net	$98.871	$108	$56	$51
Accounts Receivable, after Allowance for Credit Loss, Current	$151.64	$213	$495	$664
Assets	$463.057	$3,727	$2,151	$1,364
Prepaid Expense and Other Assets, Current	$165.538	$385	$509	$291
Assets, Current	$364.186	$3,619	$2,095	$1,313
Loans Payable, Noncurrent	$2,545.839	—	$220	$132
Liabilities	$13,322.663	$19,677	$5,116	$4,882
Commitments and Contingencies	$28,750.11	—	—	$28,750.11
Accounts Payable and Accrued Liabilities, Current	$4,184.398	$6,371	$3,496	$3,474
Deferred Revenue, Current	$253.997	$561	$389	$683
Loans Payable, Current	—	$2,992	$754	$569
Convertible Notes Payable, Current	—	$1,600	$3,452	$1,600
Liabilities, Current	$12,833.058	$19,228	$4,825	$4,726
Common Stock, Value, Issued	$2.357	$2	$2	$5
Additional Paid in Capital	$42,220.714	$86,146	$101,932	$106,001
Treasury Stock, Common, Value	—	$529	$529	$529
Retained Earnings (Accumulated Deficit)	$-55,082.677	$-101,569	$-104,370	$-108,995
Stockholders' Equity Attributable to Parent	$-12,859.606	$-15,950	$-2,965	$-3,518
Preferred Stock, Shares Authorized	—	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	30,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	23,572,232	28,175,172	52,172,219	57,909,088
Common Stock, Shares, Outstanding	23,572,232	27,987,427	51,984,474	57,721,343
Treasury Stock, Common, Shares	—	187,745	187,745	187,745

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-23,205.456	$-10,129	$-2,801	$-8,506
Net Cash Provided by (Used in) Operating Activities	$8,220.91	$-6,983	$-7,503	$-6,688
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-254.722	$125	$413	$236
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$47.008	$172	$585	$674
Depreciation, Depletion and Amortization	$27.983	$57	$65	$64
Payments to Acquire Property, Plant, and Equipment	$43.757	$51	$13	$16
Share-based Payment Arrangement, Noncash Expense	$1,599.586	$628	$2,032	$2,521
PaymentForAcquisitionCryptoAsset	—	$2,900	$2,750	$2,750
ProceedsFromDisposalCryptoAsset	—	$969	$5,070	$2,031
Fair Value Adjustment of Warrants	$-46.822	$-9	$56	$6
Net Cash Provided by (Used in) Investing Activities	—	$-1,982	$2,307	$1,465
CryptoAssetRealizedAndUnrealizedGainLossNonoperating	—	$798	$-945	$39
Derivative, Gain (Loss) on Derivative, Net	—	$-434	$216	$27
Gain (Loss) on Disposition of Assets for Financial Service Operations	—	$120	$922	$-156
Gain (Loss) on Extinguishment of Debt	—	$15	$-41	$-41
Proceeds from Issuance of Private Placement	—	$6,270	$2,497	$2,497
Proceeds from Related Party Debt	$465.024	$1,350	$2,537	$2,537
Proceeds from Warrant Exercises	—	—	$60	$60
Repayments of Related Party Debt	—	—	$262	$262
Repayments of Notes Payable	—	$100	$401	$485
Payments of Stock Issuance Costs	—	—	$19	$19
Proceeds from Debt, Net of Issuance Costs	—	—	$1,350	$1,350
Proceeds from Long-term Lines of Credit	—	—	$500	$500
Repayments of Bank Debt	—	$30	$30	—
Repayments of Long-term Debt	—	$200	$200	$200
Repayments of Lines of Credit	—	$500	$500	$500
Net Cash Provided by (Used in) Financing Activities	$-8,431.875	$9,090	$5,609	$5,459
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$26	$23	$34
Income Taxes Paid	—	$18	$1	$1
Increase (Decrease) in Accounts Receivable	$132.665	$61	$282	$410
Increase (Decrease) in Prepaid Expenses, Other	—	$234	$-194	$-301
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,369.825	$1,493	$366	$906
Increase (Decrease) in Deferred Revenue	—	$307	$-172	$171

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Import this data to Google Sheets with:

=jivedata("ONMD","financials")

Full statements spill as a table. For one cell: =jivedata("ONMD","Revenue") or =jivedata("ONMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.