Onconetix, Inc.
ONCO
$0.51
-$0.01-1.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.04% | 195.10% | -82.03% | 143.96% | 89.31% |
| Total Receivables | 808.64% | -30.07% | -9.60% | -29.70% | -36.44% |
| Inventory | -1.06% | -0.98% | -1.67% | 142.90% | -47.37% |
| Prepaid Expenses | 13.35% | -37.36% | -30.20% | 332.43% | -66.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 365.96% | 39.92% | -61.56% | 154.72% | -9.31% |
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| Total Current Assets | 365.96% | 39.92% | -61.56% | 154.72% | -9.31% |
| Net Property, Plant & Equipment | 84.73% | -28.68% | -55.22% | -20.13% | -20.50% |
| Long-term Investments | 2.03% | 0.31% | 11.81% | -40.07% | -30.40% |
| Goodwill | 2.03% | 0.31% | 11.81% | -40.07% | -30.40% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00% | -- | -- | -- | -- |
| Total Assets | 26.67% | 2.93% | 1.83% | -33.38% | -54.49% |
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| Total Accounts Payable | -2.58% | -30.11% | 0.00% | -31.84% | -7.90% |
| Total Accrued Expenses | -28.22% | -46.78% | -22.83% | 30.46% | -33.54% |
| Short-term Debt | -- | -98.16% | -2.51% | -3.98% | -5.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.55% | -71.03% | -76.17% | -24.79% | -6.50% |
| Total Finance Division Other Current Liabilities | -49.39% | 2,895.27% | -63.04% | -69.96% | 114.90% |
| Total Other Current Liabilities | -49.39% | 2,895.27% | -63.04% | -69.96% | 114.90% |
| Total Current Liabilities | -43.96% | 28.45% | -9.60% | -23.24% | 5.38% |
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| Total Current Liabilities | -43.96% | 28.45% | -9.60% | -23.24% | 5.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -98.16% | -2.51% | -3.98% | -5.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -99.67% | -30.46% | -44.87% | -60.21% |
| Total Liabilities | -43.81% | 23.43% | -10.64% | -24.73% | -6.02% |
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| Common Stock & APIC | 4.53% | 4.75% | 1.80% | 3.76% | 6.91% |
| Retained Earnings | 4.14% | -6.86% | -2.15% | -8.40% | -34.45% |
| Treasury Stock & Other | 26.95% | -16.00% | 68.78% | 10.02% | -1,030.58% |
| Total Common Equity | 367.22% | -42.91% | 48.01% | -53.26% | -74.81% |
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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 | 367.22% | -42.91% | 48.01% | -53.26% | -74.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.22% | -42.91% | 48.01% | -53.26% | -79.18% |
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