Onconetix, Inc.
ONCO
$1.05
$0.1010.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.34% | 164.55% | -270.25% | 72.24% | 70.97% |
| Total Depreciation and Amortization | 63.64% | -2.94% | -8.11% | -21.28% | -96.06% |
| Total Amortization of Deferred Charges | -- | -96.61% | -- | -100.00% | -98.65% |
| Total Other Non-Cash Items | 127.75% | -215.00% | 548.51% | -84.45% | -75.76% |
| Change in Net Operating Assets | 96.54% | 5.95% | -1,606.10% | 0.86% | -108.97% |
| Cash from Operations | 31.36% | 2.74% | -125.33% | 29.47% | -117.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -46.37% | 15.23% | 6.67% | 275.00% | 111.72% |
| Total Debt Repaid | -- | 96.96% | -801.97% | 36.03% | -132.54% |
| Issuance of Common Stock | -- | -- | -- | -72.84% | 633.49% |
| 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 | -90.35% | 52.56% | 476.31% | -74.06% | 120.32% |
| Foreign Exchange rate Adjustments | -101.61% | 265.63% | 10.78% | -1,144.93% | 178.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.32% | 692.78% | 142.75% | -239.00% | 205.15% |