Onconetix, Inc.
ONCO
$0.53
$0.012.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.22M | 836.60K | 283.50K | 1.58M | 646.50K |
| Total Receivables | 388.90K | 42.80K | 61.20K | 67.70K | 96.30K |
| Inventory | 150.00K | 151.60K | 153.10K | 155.70K | 64.10K |
| Prepaid Expenses | 307.30K | 271.10K | 432.80K | 620.10K | 143.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.07M | 1.30M | 930.50K | 2.42M | 950.30K |
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| Total Current Assets | 6.07M | 1.30M | 930.50K | 2.42M | 950.30K |
| Net Property, Plant & Equipment | 85.90K | 46.50K | 65.20K | 145.60K | 182.30K |
| Long-term Investments | 18.55M | 18.18M | 18.12M | 16.21M | 27.05M |
| Goodwill | 18.55M | 18.18M | 18.12M | 16.21M | 27.05M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.00K | 150.00K | -- | -- | -- |
| Total Assets | 24.93M | 19.68M | 19.12M | 18.78M | 28.18M |
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| Total Accounts Payable | 1.76M | 1.80M | 2.58M | 2.58M | 3.79M |
| Total Accrued Expenses | 341.90K | 476.30K | 895.00K | 1.16M | 889.00K |
| Short-term Debt | -- | 160.30K | 8.73M | 8.96M | 9.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.40K | 6.20K | 21.40K | 89.80K | 119.40K |
| Total Finance Division Other Current Liabilities | 7.01M | 13.86M | 462.60K | 1.25M | 4.17M |
| Total Other Current Liabilities | 7.01M | 13.86M | 462.60K | 1.25M | 4.17M |
| Total Current Liabilities | 9.14M | 16.30M | 12.69M | 14.04M | 18.29M |
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| Total Current Liabilities | 9.14M | 16.30M | 12.69M | 14.04M | 18.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 160.30K | 8.73M | 8.96M | 9.33M |
| Capital Leases | 24.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70K | 1.70K | 517.10K | 743.60K | 1.35M |
| Total Liabilities | 9.16M | 16.30M | 13.21M | 14.78M | 19.64M |
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| Common Stock & APIC | 147.84M | 141.43M | 135.02M | 132.63M | 127.83M |
| Retained Earnings | -131.21M | -136.88M | -128.10M | -125.40M | -115.68M |
| Treasury Stock & Other | -856.80K | -1.17M | -1.01M | -3.24M | -3.60M |
| Total Common Equity | 15.76M | 3.37M | 5.91M | 3.99M | 8.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.76M | 3.37M | 5.91M | 3.99M | 8.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.76M | 3.37M | 5.91M | 3.99M | 8.54M |
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