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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,996.01% | 135.61% | 707.53% | 144.98% | -69.53% |
| Total Receivables | -20.42% | 47.86% | 303.84% | -71.75% | -73.03% |
| Inventory | 37.43% | -11.62% | 134.01% | 24.47% | -4.49% |
| Prepaid Expenses | -26.89% | -39.43% | 114.30% | -37.40% | -39.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 600.46% | 78.86% | 538.41% | 24.25% | -54.28% |
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| Total Current Assets | 600.46% | 78.86% | 538.41% | 24.25% | -54.28% |
| Net Property, Plant & Equipment | 0.31% | -48.97% | -52.88% | -79.72% | -73.84% |
| Long-term Investments | -46.93% | -37.05% | -31.42% | -53.22% | -50.35% |
| Goodwill | -46.93% | -37.05% | -31.42% | -53.22% | -50.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -59.03% | -- |
| Total Assets | -14.08% | -21.00% | -11.55% | -68.22% | -67.85% |
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| Total Accounts Payable | -28.54% | -40.62% | -53.59% | -56.13% | -18.55% |
| Total Accrued Expenses | -72.11% | -75.94% | -61.54% | -64.39% | -37.80% |
| Short-term Debt | -98.28% | -97.24% | -- | -98.37% | -41.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.02% | -72.83% | -79.56% | -95.14% | -82.09% |
| Total Finance Division Other Current Liabilities | 45.81% | -21.54% | 68.31% | 614.75% | -47.92% |
| Total Other Current Liabilities | 45.81% | -21.54% | 68.31% | 614.75% | -47.92% |
| Total Current Liabilities | -76.81% | -78.16% | -50.05% | -6.07% | -38.40% |
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| Total Current Liabilities | -76.81% | -78.16% | -50.05% | -6.07% | -38.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.28% | -97.24% | -- | -98.37% | -41.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.67% | -99.77% | -99.87% | -99.95% | -99.23% |
| Total Liabilities | -77.61% | -79.13% | -53.35% | -21.98% | -85.02% |
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| Common Stock & APIC | 13.29% | 11.77% | 15.65% | 18.29% | 173.29% |
| Retained Earnings | -7.96% | -8.00% | -13.43% | -59.10% | -55.82% |
| Treasury Stock & Other | -18.14% | 67.06% | 76.20% | -403.23% | 66.35% |
| Total Common Equity | 127.90% | 194.19% | 84.54% | -90.05% | 116.50% |
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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 | 127.90% | 194.19% | 84.54% | -90.05% | 116.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.90% | 194.19% | 84.54% | -91.78% | 120.57% |
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