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 | 195.10% | -82.03% | 143.96% | 89.31% | -63.30% |
| Total Receivables | -30.07% | -9.60% | -29.70% | -36.44% | -33.23% |
| Inventory | -0.98% | -1.67% | 142.90% | -47.37% | -24.02% |
| Prepaid Expenses | -37.36% | -30.20% | 332.43% | -66.89% | -39.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.92% | -61.56% | 154.72% | -9.31% | -48.52% |
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| Total Current Assets | 39.92% | -61.56% | 154.72% | -9.31% | -48.52% |
| Net Property, Plant & Equipment | -28.68% | -55.22% | -20.13% | -20.50% | -7.99% |
| Long-term Investments | 0.31% | 11.81% | -40.07% | -30.40% | 6.46% |
| Goodwill | 0.31% | 11.81% | -40.07% | -30.40% | 6.46% |
| Total Other Intangibles | -- | -- | -- | -- | 5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 2.93% | 1.83% | -33.38% | -54.49% | 4.13% |
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| Total Accounts Payable | -30.11% | 0.00% | -31.84% | -7.90% | 29.74% |
| Total Accrued Expenses | -46.78% | -22.83% | 30.46% | -33.54% | -7.03% |
| Short-term Debt | -98.16% | -2.51% | -3.98% | -5.20% | -34.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.03% | -76.17% | -24.79% | -6.50% | 6.86% |
| Total Finance Division Other Current Liabilities | 2,895.27% | -63.04% | -69.96% | 114.90% | 118.26% |
| Total Other Current Liabilities | 2,895.27% | -63.04% | -69.96% | 114.90% | 118.26% |
| Total Current Liabilities | 28.45% | -9.60% | -23.24% | 5.38% | -15.76% |
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| Total Current Liabilities | 28.45% | -9.60% | -23.24% | 5.38% | -15.76% |
| Long-Term Debt | -- | -- | -- | -- | 6.47% |
| Short-term Debt | -98.16% | -2.51% | -3.98% | -5.20% | -34.35% |
| Capital Leases | -- | -- | -- | -- | -46.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.67% | -30.46% | -44.87% | -60.21% | -94.97% |
| Total Liabilities | 23.43% | -10.64% | -24.73% | -6.02% | -76.31% |
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| Common Stock & APIC | 4.75% | 1.80% | 3.76% | 6.91% | 142.00% |
| Retained Earnings | -6.86% | -2.15% | -8.40% | -34.45% | -4.66% |
| Treasury Stock & Other | -16.00% | 68.78% | 10.02% | -1,030.58% | 112.87% |
| Total Common Equity | -42.91% | 48.01% | -53.26% | -74.81% | 194.70% |
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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 | -42.91% | 48.01% | -53.26% | -74.81% | 194.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.41% |
| Total Equity | -42.91% | 48.01% | -53.26% | -79.18% | 242.79% |
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