$ONMD Balance Sheet | Understand Stock

Understand Stock

$ONMD

$0.78 +$0.02 (2.0%)

Deep Research with AI Research

Overview

$ONMD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K 100.0% YoY	$585.0K 240.12% YoY	$100.0K -94.83% YoY	$100.0K -75.43% YoY	$100.0K -42.53% YoY	$172.0K 265.88% YoY	$1.934M 222.33% YoY	$407.0K N/A	$174.0K 1621.07% YoY	$47.01K 52.28% YoY	$600.0K 155.41% YoY	$0.00 -100.0% YoY	$10.11K -93.65% YoY	$30.87K -93.19% YoY	$234.9K -55.98% YoY	$7.480K -99.07% YoY	$159.1K 536.52% YoY
Cash & Equivalents	$200.0K 100.0% YoY	$585.0K 240.12% YoY	$100.0K -94.74% YoY	$100.0K -75.43% YoY	$100.0K -42.53% YoY	$172.0K 265.9% YoY	$1.900M 210.55% YoY	$407.0K 11738.28% YoY	$174.0K 1621.41% YoY	$47.01K 52.28% YoY	$611.8K 160.44% YoY	$3.438K -54.04% YoY	$10.11K -93.65% YoY	$30.87K -93.19% YoY	$234.9K -55.98% YoY	$7.480K -99.07% YoY	$159.1K N/A
Short-Term Investments	N/A	$506.0K -82.24% YoY	$600.0K N/A	$1.598M N/A	$793.0K N/A	$2.849M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$509.0K 32.21% YoY	$115.0K -23.84% YoY	$293.0K -38.19% YoY	$447.0K 95.2% YoY	$385.0K 132.57% YoY	$151.0K 51.0% YoY	$474.0K N/A	$229.0K N/A	$165.5K N/A	$100.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.32K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.61K N/A
Receivables	$697.0K 182.19% YoY	$495.0K 132.39% YoY	$582.0K 823.81% YoY	$254.0K 238.67% YoY	$247.0K -2.37% YoY	$213.0K 40.46% YoY	$63.00K -27.08% YoY	$75.00K N/A	$253.0K N/A	$151.6K 699.16% YoY	$86.39K N/A	N/A	N/A	$18.98K N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.156M 4.66% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.060M N/A	N/A	N/A	$900.2K N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.460M -10.48% YoY	$2.095M -42.11% YoY	$1.446M -66.4% YoY	$2.267M 137.13% YoY	$1.631M 148.63% YoY	$3.619M 893.71% YoY	$4.304M 51.25% YoY	$956.0K 27706.86% YoY	$656.0K 6389.91% YoY	$364.2K 1079.75% YoY	$2.846M 1111.28% YoY	$3.438K -54.04% YoY	$10.11K -95.01% YoY	$30.87K -94.24% YoY	$234.9K -65.34% YoY	$7.480K -99.08% YoY	$202.5K 709.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.00K -53.47% YoY	$56.00K -48.15% YoY	$60.00K -28.57% YoY	$70.00K -17.65% YoY	$101.0K 7.45% YoY	$108.0K 9.23% YoY	$84.00K -9.06% YoY	$85.00K N/A	$94.00K N/A	$98.87K 18.98% YoY	$92.37K N/A	N/A	N/A	$83.10K N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.00M -74.72% YoY	$29.73M -74.67% YoY	$29.03M -75.26% YoY	$120.1M 2.41% YoY	$118.7M 1.16% YoY	$117.4M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$47.00K -53.47% YoY	$56.00K -48.15% YoY	$60.00K -28.57% YoY	$70.00K -17.65% YoY	$101.0K 7.45% YoY	$108.0K 9.23% YoY	$84.00K -9.06% YoY	$85.00K -99.72% YoY	$94.00K -99.68% YoY	$98.87K -99.66% YoY	$92.37K -99.92% YoY	$29.98M -74.74% YoY	$29.73M -74.67% YoY	$29.03M -75.26% YoY	$120.1M 2.41% YoY	$118.7M 1.16% YoY	$117.4M 260708.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.460M -10.48% YoY	$2.095M -42.11% YoY	$1.446M -66.4% YoY	$2.267M 137.13% YoY	$1.631M 148.63% YoY	$3.619M 893.71% YoY	$4.304M 51.25% YoY	$956.0K 27706.86% YoY	$656.0K 6389.91% YoY	$364.2K 1079.75% YoY	$2.846M 1111.28% YoY	$3.438K -54.04% YoY	$10.11K -95.01% YoY	$30.87K -94.24% YoY	$234.9K -65.34% YoY	$7.480K -99.08% YoY	$202.5K 709.82% YoY
Total Long-Term Assets	$47.00K	$56.00K	$60.00K	$70.00K	$101.0K	$108.0K	$84.00K	$85.00K	$94.00K	$98.87K	$92.37K	$29.98M	$29.73M	$29.03M	$120.1M	$118.7M	$117.4M
Total Assets	$1.507M -12.99% YoY	$2.151M -42.29% YoY	$1.506M -65.68% YoY	$2.337M 124.5% YoY	$1.732M 130.93% YoY	$3.727M 704.86% YoY	$4.388M 49.36% YoY	$1.041M -96.53% YoY	$750.0K -97.48% YoY	$463.1K -98.41% YoY	$2.938M -97.56% YoY	$29.98M -74.74% YoY	$29.74M -74.71% YoY	$29.06M -75.34% YoY	$120.4M 2.02% YoY	$118.7M 0.47% YoY	$117.6M 167852.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$796.0K -87.51% YoY	$1.075M -82.55% YoY	$1.047M -83.84% YoY	$6.870M 16.94% YoY	$6.371M 52.26% YoY	$6.161M 310.73% YoY	$6.477M N/A	$5.875M N/A	$4.184M N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$2.700M N/A	$2.772M N/A	$4.200M N/A	N/A	N/A	N/A	N/A	N/A	$113.4K -93.52% YoY	N/A	$2.000M 87.63% YoY	$2.051M 297.19% YoY	$1.750M 1289.05% YoY	$1.335M 8177.06% YoY	$1.066M 1957.38% YoY	$516.4K 1026.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$754.0K -67.49% YoY	N/A N/A	N/A N/A	$2.332M 14.99% YoY	$2.319M 45.96% YoY	$2.306M -81.4% YoY	$4.343M N/A	$2.028M 18007.14% YoY	$1.589M 13715.13% YoY	$12.40M 107726.09% YoY	$0.00 N/A	$11.20K N/A	$11.50K N/A	$11.50K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.332M N/A	$2.319M 5091.4% YoY	$2.306M N/A	$2.392M N/A	N/A	$44.67K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.355M -70.5% YoY	$4.825M -74.91% YoY	$5.005M -73.13% YoY	$6.159M -69.28% YoY	$18.15M 23.85% YoY	$19.23M 49.83% YoY	$18.63M 30.46% YoY	$20.05M 858.77% YoY	$14.66M 527.28% YoY	$12.83M 549.4% YoY	$14.28M 882.47% YoY	$2.091M 79.32% YoY	$2.337M 312.56% YoY	$1.976M 581.47% YoY	$1.453M 8908.86% YoY	$1.166M 2150.31% YoY	$566.4K 1135.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$220.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.777M -43.65% YoY	$465.0K -83.11% YoY	$2.200M -15.38% YoY	$3.700M 221.74% YoY	$3.154M N/A	$2.753M N/A	$2.600M N/A	$1.150M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$71.00K -84.19% YoY	$440.0K 1471.43% YoY	$18.00K -18.18% YoY	$128.0K 700.0% YoY	$449.0K 1726.69% YoY	$28.00K -97.67% YoY	$22.00K -99.33% YoY	$16.00K -99.64% YoY	$24.58K -99.44% YoY	$1.200M -74.1% YoY	$3.283M -27.34% YoY	$4.388M -28.24% YoY	$4.388M -50.57% YoY	$4.633M -47.42% YoY	$4.519M -55.69% YoY	$6.114M N/A
Total Long-Term Liabilities	N/A	$291.0K -35.19% YoY	$440.0K 1471.43% YoY	$18.00K -18.18% YoY	$128.0K 700.0% YoY	$449.0K -8.29% YoY	$28.00K -99.18% YoY	$22.00K -99.33% YoY	$16.00K -99.79% YoY	$489.6K -93.14% YoY	$3.400M -52.99% YoY	$3.283M -42.08% YoY	$7.541M 23.34% YoY	$7.140M -19.56% YoY	$7.233M -17.9% YoY	$5.669M -44.42% YoY	$6.114M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.355M -70.5% YoY	$4.825M -74.91% YoY	$5.005M -73.13% YoY	$6.159M -69.28% YoY	$18.15M 23.85% YoY	$19.23M 49.83% YoY	$18.63M 30.46% YoY	$20.05M 858.77% YoY	$14.66M 527.28% YoY	$12.83M 549.4% YoY	$14.28M 882.47% YoY	$2.091M 79.32% YoY	$2.337M 312.56% YoY	$1.976M 581.47% YoY	$1.453M 8908.86% YoY	$1.166M 2150.31% YoY	$566.4K 1135.35% YoY
Total Long-Term Liabilities	N/A	$291.0K -35.19% YoY	$440.0K 1471.43% YoY	$18.00K -18.18% YoY	$128.0K 700.0% YoY	$449.0K -8.29% YoY	$28.00K -99.18% YoY	$22.00K -99.33% YoY	$16.00K -99.79% YoY	$489.6K -93.14% YoY	$3.400M -52.99% YoY	$3.283M -42.08% YoY	$7.541M 23.34% YoY	$7.140M -19.56% YoY	$7.233M -17.9% YoY	$5.669M -44.42% YoY	$6.114M N/A
Total Liabilities	$5.586M -69.45% YoY	$5.116M -74.0% YoY	$5.445M -70.81% YoY	$6.177M -69.46% YoY	$18.28M 11.13% YoY	$19.68M 47.7% YoY	$18.66M 5.54% YoY	$20.23M 99.69% YoY	$16.45M 66.54% YoY	$13.32M 46.14% YoY	$17.68M 103.5% YoY	$10.13M 48.2% YoY	$9.878M 47.86% YoY	$9.117M -0.55% YoY	$8.686M -1.59% YoY	$6.835M -33.32% YoY	$6.680M 14470.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$106.8M 3.19% YoY	-$104.4M 2.73% YoY	-$101.2M 2.02% YoY	-$100.5M 3.5% YoY	-$103.5M 10.7% YoY	-$101.6M 84.45% YoY	-$99.20M 169.31% YoY	-$97.10M 728.22% YoY	-$93.50M 697.87% YoY	-$55.08M 373.51% YoY	-$36.83M 335.84% YoY	-$11.72M 77.25% YoY	-$11.72M 82.7% YoY	-$11.63M 35.11% YoY	-$8.452M 3.76% YoY	-$6.614M -29.92% YoY	-$6.414M N/A
Common Stock	$5.000K 150.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -15.15% YoY	$2.000K 339.56% YoY	$2.000K N/A	$2.000K N/A	$2.357K 418.02% YoY	$455.00 N/A	N/A	N/A	$455.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.079M -75.35% YoY	-$2.965M -81.41% YoY	-$3.939M -72.39% YoY	-$3.840M -79.99% YoY	-$16.55M 5.41% YoY	-$15.95M 24.03% YoY	-$14.27M -3.19% YoY	-$19.19M 90.24% YoY	-$15.70M 65.69% YoY	-$12.86M 46.03% YoY	-$14.74M 74.39% YoY	-$10.09M 52.49% YoY	-$9.476M 47.74% YoY	-$8.806M 2.29% YoY	-$8.451M 3.76% YoY	-$6.614M -29.92% YoY	-$6.414M -26653.32% YoY
Total Liabilities & Shareholders Equity	N/A	$2.151M -42.29% YoY	$1.506M -65.68% YoY	$2.337M 124.5% YoY	$1.732M 130.93% YoY	$3.727M 704.86% YoY	$4.388M 49.36% YoY	$1.041M -96.53% YoY	$750.0K -97.48% YoY	$463.1K -98.41% YoY	$2.938M -97.56% YoY	$29.98M -74.74% YoY	$29.74M -74.71% YoY	$29.06M -75.34% YoY	$120.4M 2.02% YoY	$118.7M 0.47% YoY	$117.6M 167852.12% YoY