Onconetix, Inc.
ONCO
$1.01
$0.055.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.61% | 707.53% | 144.98% | -69.53% | -64.67% |
| Total Receivables | 47.86% | 303.84% | -71.75% | -73.03% | -73.22% |
| Inventory | -11.62% | 134.01% | 24.47% | -4.49% | -60.71% |
| Prepaid Expenses | -39.43% | 114.30% | -37.40% | -39.70% | -47.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.86% | 538.41% | 24.25% | -54.28% | -61.55% |
|
|
|||||
| Total Current Assets | 78.86% | 538.41% | 24.25% | -54.28% | -61.55% |
| Net Property, Plant & Equipment | -48.97% | -52.88% | -79.72% | -73.84% | -12.34% |
| Long-term Investments | -37.05% | -31.42% | -53.22% | -50.35% | -65.32% |
| Goodwill | -37.05% | -31.42% | -53.22% | -50.35% | -65.32% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -59.03% | -- | -- |
| Total Assets | -21.00% | -11.55% | -68.22% | -67.85% | -74.98% |
|
|
|||||
| Total Accounts Payable | -40.62% | -53.59% | -56.13% | -18.55% | -39.27% |
| Total Accrued Expenses | -75.94% | -61.54% | -64.39% | -37.80% | -40.09% |
| Short-term Debt | -97.24% | -- | -98.37% | -41.74% | -41.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.83% | -79.56% | -95.14% | -82.09% | 43.68% |
| Total Finance Division Other Current Liabilities | -21.54% | 68.31% | 614.75% | -47.92% | 48,038.46% |
| Total Other Current Liabilities | -21.54% | 68.31% | 614.75% | -47.92% | 48,038.46% |
| Total Current Liabilities | -78.16% | -50.05% | -6.07% | -38.40% | -34.50% |
|
|
|||||
| Total Current Liabilities | -78.16% | -50.05% | -6.07% | -38.40% | -34.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.24% | -- | -98.37% | -41.74% | -41.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.77% | -99.87% | -99.95% | -99.23% | -98.91% |
| Total Liabilities | -79.13% | -53.35% | -21.98% | -85.02% | -83.49% |
|
|
|||||
| Common Stock & APIC | 11.77% | 15.65% | 18.29% | 173.29% | 168.20% |
| Retained Earnings | -8.00% | -13.43% | -59.10% | -55.82% | -84.67% |
| Treasury Stock & Other | 67.06% | 76.20% | -403.23% | 66.35% | -5.11% |
| Total Common Equity | 194.19% | 84.54% | -90.05% | 116.50% | 118.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 194.19% | 84.54% | -90.05% | 116.50% | 118.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.19% | 84.54% | -91.78% | 120.57% | 127.54% |
|
|
|||||