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 | 83.42% | 23.14% | -31.71% | 28.42% | -108.39% |
Total Depreciation and Amortization | -98.16% | -97.73% | 205.12% | 12,650.00% | 12,481.25% |
Total Amortization of Deferred Charges | -100.00% | -98.60% | 97.13% | -30.96% | 6.59% |
Total Other Non-Cash Items | -91.66% | -8.02% | 67.17% | 4.09% | 212.69% |
Change in Net Operating Assets | 95.80% | 96.26% | -48.61% | 21.75% | -283.85% |
Cash from Operations | 55.92% | 61.78% | 78.72% | 62.29% | -76.08% |
Capital Expenditure | -- | -- | -- | -- | 99.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -100.32% | -101.33% | 99.82% |
Total Debt Issued | -- | -98.24% | -- | -- | -- |
Total Debt Repaid | -74.56% | -1,175.65% | -- | 47.47% | -- |
Issuance of Common Stock | 682,400.00% | -- | -- | -59.59% | -60.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | 316.83% | -44.86% | -- | -55.45% | -59.94% |
Foreign Exchange rate Adjustments | -2,400.37% | 202.04% | -2,212.12% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 63.39% | 1,128.40% | 109.84% | 62.45% | 70.64% |