Onconetix, Inc.
ONCO
$1.00
$0.054.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.68% | 119.26% | -129.50% | 83.42% | 23.14% |
| Total Depreciation and Amortization | 14.89% | -97.23% | -98.33% | -98.16% | -97.73% |
| Total Amortization of Deferred Charges | -- | -98.95% | -38.00% | -100.00% | -98.60% |
| Total Other Non-Cash Items | -67.81% | -128.11% | 502.48% | -91.66% | -8.02% |
| Change in Net Operating Assets | 44.89% | -242.70% | -199.19% | 95.80% | 96.26% |
| Cash from Operations | -6.09% | -236.81% | -177.15% | 55.92% | 61.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 147.20% | 153.99% | 128.57% | -- | -98.24% |
| Total Debt Repaid | -- | 59.28% | -929.89% | -74.56% | -1,175.65% |
| Issuance of Common Stock | -92.34% | -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 | -77.99% | 402.51% | 641.65% | 316.83% | -44.86% |
| Foreign Exchange rate Adjustments | -124.79% | 1,316.25% | -2,880.32% | -2,400.37% | 202.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.66% | 1,337.41% | 193.89% | 63.39% | 1,128.40% |