ONEMEDNET CORPORATION: 10-Q filed 2024-12-17
What ONEMEDNET CORPORATION reported in its quarterly report filed 2024-12-17 (fiscal Q3 2024): 37 published measures, 112 facts as tagged in accession 0001493152-24-050454.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-12-17
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-050454 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ONEMEDNET CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,388,000 | USD | |
| At 2023-12-31 | 464,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 18,656,000 | USD | |
| At 2023-12-31 | 13,906,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -14,268,000 | USD | |
| At 2024-06-30 | -19,187,000 | USD | |
| At 2024-03-31 | -15,701,000 | USD | |
| At 2023-12-31 | -13,442,000 | USD | |
| At 2023-09-30 | -47,796,000 | USD | |
| At 2023-06-30 | -39,055,000 | USD | |
| At 2023-03-31 | -31,899,000 | USD | |
| At 2022-12-31 | -26,359,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,934,000 | USD | |
| At 2023-12-31 | 47,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,058,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -7,755,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -3,589,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -2,109,000 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -13,840,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -31,284,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -9,601,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -7,843,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -4,956,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -3,066,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 16,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 28,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 142,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 617,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 326,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 681,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 9,190,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,435,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,347,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -28,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -99,196,000 | USD | |
| At 2023-12-31 | -91,440,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 27,878,399 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 25,051,293 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 4,280,777 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 4,139,730 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 27,878,399 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 25,051,293 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 4,280,777 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 4,139,730 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.07 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.31 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -3.23 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -7.56 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.07 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.31 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -3.23 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -7.56 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 84,000 | USD | |
| At 2023-12-31 | 99,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 447,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,446,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -2,387,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -6,939,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,927,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -4,985,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,304,000 | USD | |
| At 2023-12-31 | 365,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 14,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 55,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 18,628,000 | USD | |
| At 2023-12-31 | 13,838,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 63,000 | USD | |
| At 2023-12-31 | 152,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,303,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,684,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,960,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,854,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -84,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -255,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 33,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -131,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 226,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 872,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 293,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 812,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 298,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,127,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 405,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,566,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 27,987,427 | shares | |
| At 2023-12-31 | 23,572,232 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 85,455,000 | USD | |
| At 2023-12-31 | 77,996,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,306,000 | USD | |
| At 2023-12-31 | 465,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 28,000 | USD | |
| At 2023-12-31 | 68,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 151,000 | USD | |
| At 2023-12-31 | 166,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,865,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,934,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,312,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,475,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 31,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 19,000 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 36,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 120,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -4,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -17,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -7,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -42,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 329,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -816,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -11,913,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -26,299,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -89,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 86,000 | USD | 273 |
Inspect the source
- Entity
- ONEMEDNET CORPORATION / CIK 0001849380
- Captured
- 2026-09-21T17:38:13.649Z
- SEC response SHA-256
6c2ac1a528d47230d6ab001b36d14a752b49c1c53c170a7262175655b8ae7375
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001849380.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))