D
Citius Oncology, Inc. CTOR
$5.22 $0.030.58% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -7.74M -6.66M -6.81M -4.77M -4.84M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.35M 2.07M 1.81M 2.10M 2.10M
Change in Net Operating Assets 5.38M 4.59M 5.13M 2.67M 2.73M
Cash from Operations 0.00 0.00 126.40K 0.00 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -5.00M -- --
Cash from Investing -- -- -5.00M -- --
Total Debt Issued -- -- 3.80M -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 1.07M -- --
Cash from Financing -- -- 4.87M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 100.00 -- --