Onconetix, Inc.
ONCO
$2.91
$0.3413.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 836.60K | 283.50K | 1.58M | 646.50K | 341.50K |
| Total Receivables | 42.80K | 61.20K | 67.70K | 96.30K | 151.50K |
| Inventory | 151.60K | 153.10K | 155.70K | 64.10K | 121.80K |
| Prepaid Expenses | 271.10K | 432.80K | 620.10K | 143.40K | 433.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30M | 930.50K | 2.42M | 950.30K | 1.05M |
|
|
|||||
| Total Current Assets | 1.30M | 930.50K | 2.42M | 950.30K | 1.05M |
| Net Property, Plant & Equipment | 46.50K | 65.20K | 145.60K | 182.30K | 229.30K |
| Long-term Investments | 18.18M | 18.12M | 16.21M | 27.05M | 38.86M |
| Goodwill | 18.18M | 18.12M | 16.21M | 27.05M | 38.86M |
| Total Other Intangibles | -- | -- | -- | -- | 21.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.00K | -- | -- | -- | 366.10K |
| Total Assets | 19.68M | 19.12M | 18.78M | 28.18M | 61.92M |
|
|
|||||
| Total Accounts Payable | 1.80M | 2.58M | 2.58M | 3.79M | 4.11M |
| Total Accrued Expenses | 476.30K | 895.00K | 1.16M | 889.00K | 1.34M |
| Short-term Debt | 160.30K | 8.73M | 8.96M | 9.33M | 9.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20K | 21.40K | 89.80K | 119.40K | 127.70K |
| Total Finance Division Other Current Liabilities | 13.86M | 462.60K | 1.25M | 4.17M | 1.94M |
| Total Other Current Liabilities | 13.86M | 462.60K | 1.25M | 4.17M | 1.94M |
| Total Current Liabilities | 16.30M | 12.69M | 14.04M | 18.29M | 17.36M |
|
|
|||||
| Total Current Liabilities | 16.30M | 12.69M | 14.04M | 18.29M | 17.36M |
| Long-Term Debt | -- | -- | -- | -- | 118.50K |
| Short-term Debt | 160.30K | 8.73M | 8.96M | 9.33M | 9.84M |
| Capital Leases | -- | -- | -- | -- | 32.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70K | 517.10K | 743.60K | 1.35M | 3.39M |
| Total Liabilities | 16.30M | 13.21M | 14.78M | 19.64M | 20.90M |
|
|
|||||
| Common Stock & APIC | 141.43M | 135.02M | 132.63M | 127.83M | 119.56M |
| Retained Earnings | -136.88M | -128.10M | -125.40M | -115.68M | -86.04M |
| Treasury Stock & Other | -1.17M | -1.01M | -3.24M | -3.60M | 386.80K |
| Total Common Equity | 3.37M | 5.91M | 3.99M | 8.54M | 33.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.37M | 5.91M | 3.99M | 8.54M | 33.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 7.11M |
| Total Equity | 3.37M | 5.91M | 3.99M | 8.54M | 41.02M |
|
|
|||||