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 | -44.18M | -56.12M | -58.69M | -51.60M | -53.12M |
Total Depreciation and Amortization | 331.70K | 529.30K | 731.30K | 651.10K | 448.70K |
Total Amortization of Deferred Charges | 562.00K | 790.10K | 1.14M | 959.90K | 1.04M |
Total Other Non-Cash Items | 35.99M | 47.29M | 47.86M | 36.91M | 36.87M |
Change in Net Operating Assets | 1.82M | 248.90K | -1.54M | -808.50K | -1.02M |
Cash from Operations | -5.47M | -7.26M | -10.50M | -13.89M | -15.78M |
Capital Expenditure | -6.20K | -23.90K | -28.50K | -24.60K | -22.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 1.22M | 1.39M |
Cash from Investing | -6.20K | -23.90K | -28.50K | 1.19M | 1.37M |
Total Debt Issued | -203.60K | -578.60K | 5.00M | 5.85M | 5.68M |
Total Debt Repaid | -2.47M | -2.21M | -1.35M | -942.40K | -1.42M |
Issuance of Common Stock | 8.01M | 6.64M | 1.61M | 929.10K | 2.30M |
Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
Issuance of Preferred Stock | 1.88M | 1.88M | 1.88M | -- | -- |
Repurchase of Preferred Stock | -1.71M | -1.32M | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.60K | -700.00 | -400.70K | -400.00K | -400.00K |
Cash from Financing | 5.50M | 4.41M | 6.74M | 5.44M | 6.16M |
Foreign Exchange rate Adjustments | -663.00K | -7.70K | -126.70K | -53.70K | -34.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -647.00K | -2.89M | -3.91M | -7.31M | -8.29M |