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 | 119.26% | -129.50% | 83.42% | 23.14% | -31.71% |
| Total Depreciation and Amortization | -97.23% | -98.33% | -98.16% | -97.73% | 205.12% |
| Total Amortization of Deferred Charges | -98.95% | -38.00% | -100.00% | -98.60% | 97.13% |
| Total Other Non-Cash Items | -128.11% | 502.48% | -91.66% | -8.02% | 67.17% |
| Change in Net Operating Assets | -242.70% | -199.19% | 95.80% | 96.26% | -48.61% |
| Cash from Operations | -236.81% | -177.15% | 55.92% | 61.78% | 78.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.32% |
| Total Debt Issued | 153.99% | 128.57% | -- | -98.24% | -- |
| Total Debt Repaid | 59.28% | -929.89% | -74.56% | -1,175.65% | -- |
| Issuance of Common Stock | -100.00% | -- | 682,400.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 233.33% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 402.51% | 641.65% | 316.83% | -44.86% | -- |
| Foreign Exchange rate Adjustments | 1,316.25% | -2,880.32% | -2,400.37% | 202.04% | -2,212.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,337.41% | 193.89% | 63.39% | 1,128.40% | 109.84% |