E

Onco-Innovations Limited ONCO

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 81.50K 570.00K 379.00K 776.80K 681.60K
Total Receivables 1.91M 41.90K 24.40K 103.30K 55.30K
Inventory -- -- -- -- --
Prepaid Expenses 273.00K 247.20K 169.20K 790.30K 371.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 22.40K 54.30K 43.10K -- --
Total Current Assets 2.29M 913.40K 615.80K 1.67M 1.11M

Total Current Assets 2.29M 913.40K 615.80K 1.67M 1.11M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 940.60K -- -- -- --
Total Assets 3.23M 913.40K 615.80K 1.67M 1.11M

Total Accounts Payable 906.10K 585.80K 293.70K 355.70K 333.80K
Total Accrued Expenses 100.00K 41.10K 35.40K 23.90K 24.50K
Short-term Debt 200.80K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.21M 626.90K 329.10K 379.60K 358.30K

Total Current Liabilities 1.21M 626.90K 329.10K 379.60K 358.30K
Long-Term Debt -- -- -- -- --
Short-term Debt 200.80K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.21M 626.90K 329.10K 379.60K 358.30K

Common Stock & APIC 15.73M 12.53M 11.52M 9.66M 8.09M
Retained Earnings -15.55M -13.57M -12.49M -10.62M -8.15M
Treasury Stock & Other 1.84M 1.32M 1.26M 2.26M 805.20K
Total Common Equity 2.02M 286.50K 286.60K 1.29M 750.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.02M 286.50K 286.60K 1.29M 750.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.02M 286.50K 286.60K 1.29M 750.40K