Onconetix, Inc.
ONCO
$0.81
-$0.03-3.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.94M | 3.72M | 5.22M | 836.60K | 283.50K |
| Total Receivables | 48.70K | 100.10K | 388.90K | 42.80K | 61.20K |
| Inventory | 210.40K | 137.60K | 150.00K | 151.60K | 153.10K |
| Prepaid Expenses | 316.40K | 375.60K | 307.30K | 271.10K | 432.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.52M | 4.33M | 6.07M | 1.30M | 930.50K |
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| Total Current Assets | 6.52M | 4.33M | 6.07M | 1.30M | 930.50K |
| Net Property, Plant & Equipment | 65.40K | 74.30K | 85.90K | 46.50K | 65.20K |
| Long-term Investments | 9.62M | 10.20M | 18.55M | 18.18M | 18.12M |
| Goodwill | 9.62M | 10.20M | 18.55M | 18.18M | 18.12M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.00K | 225.00K | 225.00K | 150.00K | -- |
| Total Assets | 16.43M | 14.83M | 24.93M | 19.68M | 19.12M |
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| Total Accounts Payable | 1.84M | 1.53M | 1.76M | 1.80M | 2.58M |
| Total Accrued Expenses | 249.60K | 279.10K | 341.90K | 476.30K | 895.00K |
| Short-term Debt | 150.40K | 247.20K | -- | 160.30K | 8.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.40K | 24.40K | 24.40K | 6.20K | 21.40K |
| Total Finance Division Other Current Liabilities | 674.50K | 982.00K | 7.01M | 13.86M | 462.60K |
| Total Other Current Liabilities | 674.50K | 982.00K | 7.01M | 13.86M | 462.60K |
| Total Current Liabilities | 2.94M | 3.07M | 9.14M | 16.30M | 12.69M |
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| Total Current Liabilities | 2.94M | 3.07M | 9.14M | 16.30M | 12.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 150.40K | 247.20K | -- | 160.30K | 8.73M |
| Capital Leases | 12.30K | 18.30K | 24.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70K | 1.70K | 1.70K | 1.70K | 517.10K |
| Total Liabilities | 2.96M | 3.09M | 9.16M | 16.30M | 13.21M |
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| Common Stock & APIC | 152.96M | 148.24M | 147.84M | 141.43M | 135.02M |
| Retained Earnings | -138.30M | -135.43M | -131.21M | -136.88M | -128.10M |
| Treasury Stock & Other | -1.19M | -1.07M | -856.80K | -1.17M | -1.01M |
| Total Common Equity | 13.47M | 11.75M | 15.76M | 3.37M | 5.91M |
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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 | 13.47M | 11.75M | 15.76M | 3.37M | 5.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.47M | 11.75M | 15.76M | 3.37M | 5.91M |
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