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 | |
|---|---|---|---|---|---|
| Net Income | 5.67M | -8.78M | -2.37M | -8.55M | -29.44M |
| Total Depreciation and Amortization | 3.30K | 3.40K | 3.70K | 4.70K | 119.30K |
| Total Amortization of Deferred Charges | 3.90K | 115.20K | 0.00 | 5.00K | 371.20K |
| Total Other Non-Cash Items | -7.66M | 6.66M | 1.03M | 6.61M | 27.26M |
| Change in Net Operating Assets | -1.11M | -1.18M | -68.90K | -69.50K | 774.70K |
| Cash from Operations | -3.09M | -3.18M | -1.41M | -2.00M | -917.60K |
| Capital Expenditure | -- | -- | -- | -- | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -3.90K |
| Total Debt Issued | 460.90K | 400.00K | 375.00K | 100.00K | -853.60K |
| Total Debt Repaid | -164.20K | -5.41M | -599.80K | -937.60K | -403.20K |
| Issuance of Common Stock | 0.00 | -- | 1.37M | 5.03M | 685.30K |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | 6.25M | 9.30M | -- | -- | 1.88M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -394.80K | -1.32M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -900.00 | -- | -700.00 |
| Cash from Financing | 6.55M | 4.29M | 744.60K | 2.87M | 1.30M |
| Foreign Exchange rate Adjustments | 928.00K | -560.30K | -628.00K | 60.10K | -76.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | 553.00K | -1.29M | 930.70K | 305.00K |