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OneMedNet Corp 2025年季度报告

2025-05-14 美股财报 Cc
报告封面

FORM10-Q Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).YES☐NO☒ As of May14, 2025, there were30,572,831shares of common stock, par value $0.0001per share, issued and outstanding. Table of Contents CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS PART I.FINANCIAL INFORMATION Item 1.Condensed Consolidated Financial Statements 1Unaudited Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 20241Unaudited Condensed Consolidated Statements of Operations for the three months ended March 31, 2025 and20242Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Deficit for the three months endedMarch 31, 2025 and 20243Unaudited Condensed Consolidated Statements of Cash Flows for the three months March 31, 2025 and 20244 PART II.OTHER INFORMATION Item 1.Legal Proceedings22Item 1A.Risk Factors22 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS Certain statements that we make from time to time, including statements contained in this Quarterly Report on Form 10-Q(“Form 10-Q”) constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995,and of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Actof 1934, as amended (the “Exchange Act”). All statements other than statements of historical facts contained in this Form 10-Q areforward-looking statements. The forward-looking statements in this Form 10-Q are only predictions. We have based these forward-looking statements largely on our current expectations and projections about future events and financial trends that we believe mayaffect our business, financial condition, and results of operations. In some cases, you can identify these forward-looking statements by Our operations involve risks and uncertainties, many of which are outside our control, and any one of which, or acombination of which, could materially affect our results of operations and whether the forward-looking statements ultimately prove tobe correct. We have based these forward-looking statements largely on our current expectations and projections about future eventsand trends that we believe may affect our financial condition, results of operations, business strategy, short-term and long-termbusiness operations and objectives, and financial needs. Forward-looking statements in this Form 10-Q include, without limitation, Forward-looking statements are only current predictions and are subject to known and unknown risks, uncertainties, and otherfactors that may cause our actual results, levels of activity, performance, or achievements to be materially different from thoseanticipated by such statements. These factors include, among other things, the unknown risks and uncertainties that we believe couldcause actual results to differ from these forward looking statements as set forth under the heading, “Risk Factors” and elsewhere in this ●our projected financial position and estimated cash burn rate; ●our estimates regarding expenses, future revenues and capital requirements; ●our ability to continue as a going concern; ●our ability to raise substantial additional capital in sufficient amounts or on acceptable terms to fund our operationsand our business plan;●our ability to reverse the recent decline in our revenue and resume growing our revenue;●our ability to obtain and maintain intellectual property protection for our current products and services;●our ability to protect our intellectual property rights and the potential for us to incur substantial costs from lawsuits toenforce or protect our intellectual property rights;●the possibility that a third party may claim we have infringed, misappropriated or otherwise violated their intellectualproperty rights and that we may