Onconetix, Inc.
ONCO
$3.02
$0.051.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -8.55M | -29.44M | -3.83M | -14.31M |
| Total Depreciation and Amortization | 3.70K | 4.70K | 119.30K | 204.00K | 201.30K |
| Total Amortization of Deferred Charges | 0.00 | 5.00K | 371.20K | 185.80K | 228.10K |
| Total Other Non-Cash Items | 1.03M | 6.61M | 27.26M | 1.11M | 12.32M |
| Change in Net Operating Assets | -68.90K | -69.50K | 774.70K | 1.19M | -1.64M |
| Cash from Operations | -1.41M | -2.00M | -917.60K | -1.15M | -3.20M |
| Capital Expenditure | -- | -- | -3.90K | -2.30K | -17.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3.90K | -2.30K | -17.70K |
| Total Debt Issued | 375.00K | 100.00K | -853.60K | 175.00K | 0.00 |
| Total Debt Repaid | -599.80K | -937.60K | -403.20K | -525.30K | -343.60K |
| Issuance of Common Stock | 1.37M | 5.03M | 685.30K | 928.90K | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.88M | -- | -- |
| Repurchase of Preferred Stock | -394.80K | -1.32M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00 | -- | -700.00 | 0.00 | 0.00 |
| Cash from Financing | 744.60K | 2.87M | 1.30M | 578.60K | -343.40K |
| Foreign Exchange rate Adjustments | -628.00K | 60.10K | -76.30K | -18.80K | 27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | 930.70K | 305.00K | -589.00K | -3.53M |