E
Onconetix, Inc. ONCO
$3.02 $0.051.68% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 72.24% 70.97% -669.15% 73.25% -28.67%
Total Depreciation and Amortization -21.28% -96.06% -41.52% 1.34% -2.61%
Total Amortization of Deferred Charges -100.00% -98.65% 99.78% -18.54% -36.23%
Total Other Non-Cash Items -84.45% -75.76% 2,364.55% -91.02% 71.53%
Change in Net Operating Assets 0.86% -108.97% -34.63% 172.20% 11.74%
Cash from Operations 29.47% -117.93% 19.97% 64.16% 38.85%
Capital Expenditure -- -- -69.57% 87.01% -284.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -69.57% 87.01% -284.78%
Total Debt Issued 275.00% 111.72% -587.77% -- -100.00%
Total Debt Repaid 36.03% -132.54% 23.24% -52.88% -367.48%
Issuance of Common Stock -72.84% 633.49% -26.22% 464,350.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 70.06% -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -74.06% 120.32% 125.16% 268.49% -106.60%
Foreign Exchange rate Adjustments -1,144.93% 178.77% -305.85% -168.86% 146.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -239.00% 205.15% 151.78% 83.33% -3,804.20%