$ONMD Balance Sheet | Understand Stock

$ONMD

$4.46 +$0.06 (1.36%) Close

$ONMD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Prepaid expense
Prepaid insurance
Investments held in Trust
Restricted cash
Investment in crypto assets – Bitcoin
Accounts receivable, net
Prepaid expenses and other current assets
Receivable from SPAC IPO Costs
Receivable from SPAC
Total current assets

Investments held in Trust Account
Property and equipment, net
Total assets

Liabilities and stockholders’ deficit
Current liabilities:
Accrued expenses
Amount due to related parties
Accounts payable and accrued expenses
Loan Amount due to related parties
Excise tax
Deferred revenues
Loan Payable
Convertible promissory notes
Canada Emergency Business Loan Act
Income tax payable
Franchise tax payable
Loan extensions
Loans payable
PIPE Notes
Yorkville Note
Loans payable – related parties
Convertible notes at fair value
Deferred underwriter fee payable
Loan – related party
Related Party
Total loan – related party
Line of credit
Loans – related parties
Other current liabilities
2024 SEPA put option liability
Total current liabilities

Extension loan
Convertible promissory note
Related Party
Total convertible promissory note
Canada Emergency Business Loan Act
Accrued interest
Derivative liability
Other long-term liabilities
Related Party
Total other long-term liabilities
Deferred underwriter fee payable
Working capital Loan
Loans payable, net of current portion
Related Party
Total loans payable, net of current portion
Warrant liabilities
SEPA put option liability, net of current portion
Total liabilities
Commitments and contingencies (Note 13)
Class A Common Stock subject to possible redemption; 2,731,544 shares at redemption value of $10.96 and $10.53 per share as of June 30, 2023 and December 31, 2022, respectively
Class A Common Stock subject to possible redemption
Total class A Common Stock subject to possible redemption; 2,731,544 shares at redemption value of $10.96 and $10.53 per share as of June 30, 2023 and December 31, 2022, respectively

Stockholders’ deficit:
Preferred Stock, par value $0.0001, 1,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Series A-2 Preferred Stock
Series A-1 Preferred Stock
Common Stock, par value $0.0001, 100,000,000 shares authorized, 57,909,088 shares issued and 57,721,343 shares outstanding at June 30, 2026, and 51,984,473 shares issued and 51,796,728 shares outstanding at December 31, 2025
Common Class A
Class A Common Stock not subject to possible redemption
Class B Common Stock
Common Class A One
Total common Stock, par value $0.0001, 100,000,000 shares authorized, 57,909,088 shares issued and 57,721,343 shares outstanding at June 30, 2026, and 51,984,473 shares issued and 51,796,728 shares outstanding at December 31, 2025

Additional paid-in capital
Treasury stock, at cost, 187,745 shares at June 30, 2026 and December 31, 2025
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

Comments