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 | 144.98% | -69.53% | -64.67% | -85.80% | -95.54% |
| Total Receivables | -71.75% | -73.03% | -73.22% | -35.67% | -- |
| Inventory | 24.47% | -4.49% | -60.71% | -82.39% | -91.42% |
| Prepaid Expenses | -37.40% | -39.70% | -47.52% | -81.38% | -7.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.25% | -54.28% | -61.55% | -83.72% | -89.02% |
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| Total Current Assets | 24.25% | -54.28% | -61.55% | -83.72% | -89.02% |
| Net Property, Plant & Equipment | -79.72% | -73.84% | -12.34% | -12.86% | 1,734.40% |
| Long-term Investments | -53.22% | -50.35% | -65.32% | -51.42% | -- |
| Goodwill | -53.22% | -50.35% | -65.32% | -51.42% | -- |
| Total Other Intangibles | -- | -- | -- | -- | 19.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.03% | -- | -- | -- | -13.16% |
| Total Assets | -68.22% | -67.85% | -74.98% | -67.80% | 122.08% |
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| Total Accounts Payable | -56.13% | -18.55% | -39.27% | -28.47% | 29.47% |
| Total Accrued Expenses | -64.39% | -37.80% | -40.09% | -57.15% | -5.36% |
| Short-term Debt | -98.37% | -41.74% | -41.00% | -3.02% | -23.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.14% | -82.09% | 43.68% | 60.70% | -- |
| Total Finance Division Other Current Liabilities | 614.75% | -47.92% | 48,038.46% | 3,164.97% | 1,330.70% |
| Total Other Current Liabilities | 614.75% | -47.92% | 48,038.46% | 3,164.97% | 1,330.70% |
| Total Current Liabilities | -6.07% | -38.40% | -34.50% | 6.40% | -1.64% |
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| Total Current Liabilities | -6.07% | -38.40% | -34.50% | 6.40% | -1.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -98.37% | -41.74% | -41.00% | -3.02% | -23.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.95% | -99.23% | -98.91% | -98.04% | -- |
| Total Liabilities | -21.98% | -85.02% | -83.49% | -77.19% | 18.43% |
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| Common Stock & APIC | 18.29% | 173.29% | 168.20% | 158.60% | 163.95% |
| Retained Earnings | -59.10% | -55.82% | -84.67% | -103.72% | -149.86% |
| Treasury Stock & Other | -403.23% | 66.35% | -5.11% | -305.09% | 161.81% |
| Total Common Equity | -90.05% | 116.50% | 118.54% | 252.49% | 231.29% |
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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 | -90.05% | 116.50% | 118.54% | 252.49% | 231.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.78% | 120.57% | 127.54% | 508.23% | 300.75% |
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