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 | 164.55% | -270.25% | 72.24% | 70.97% | -669.15% |
| Total Depreciation and Amortization | -2.94% | -8.11% | -21.28% | -96.06% | -41.52% |
| Total Amortization of Deferred Charges | -96.61% | -- | -100.00% | -98.65% | 99.78% |
| Total Other Non-Cash Items | -215.00% | 548.51% | -84.45% | -75.76% | 2,364.55% |
| Change in Net Operating Assets | 5.95% | -1,606.10% | 0.86% | -108.97% | -34.63% |
| Cash from Operations | 2.74% | -125.33% | 29.47% | -117.93% | 19.97% |
| Capital Expenditure | -- | -- | -- | -- | -69.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -69.57% |
| Total Debt Issued | 15.23% | 6.67% | 275.00% | 111.72% | -587.77% |
| Total Debt Repaid | 96.96% | -801.97% | 36.03% | -132.54% | 23.24% |
| Issuance of Common Stock | -- | -- | -72.84% | 633.49% | -26.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -32.80% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 70.06% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 52.56% | 476.31% | -74.06% | 120.32% | 125.16% |
| Foreign Exchange rate Adjustments | 265.63% | 10.78% | -1,144.93% | 178.77% | -305.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.78% | 142.75% | -239.00% | 205.15% | 151.78% |