Onconetix, Inc.
ONCO
$2.91
$0.3413.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.50% | 83.42% | 23.14% | -31.71% | 28.42% |
| Total Depreciation and Amortization | -98.33% | -98.16% | -97.73% | 205.12% | 12,650.00% |
| Total Amortization of Deferred Charges | -38.00% | -100.00% | -98.60% | 97.13% | -30.96% |
| Total Other Non-Cash Items | 502.48% | -91.66% | -8.02% | 67.17% | 4.09% |
| Change in Net Operating Assets | -199.19% | 95.80% | 96.26% | -48.61% | 21.75% |
| Cash from Operations | -177.15% | 55.92% | 61.78% | 78.72% | 62.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.32% | -101.33% |
| Total Debt Issued | 128.57% | -- | -98.24% | -- | -- |
| Total Debt Repaid | -929.89% | -74.56% | -1,175.65% | -- | 47.47% |
| Issuance of Common Stock | -- | 682,400.00% | -- | -- | -59.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 641.65% | 316.83% | -44.86% | -- | -55.45% |
| Foreign Exchange rate Adjustments | -2,880.32% | -2,400.37% | 202.04% | -2,212.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.89% | 63.39% | 1,128.40% | 109.84% | 62.45% |