Onconetix, Inc.
ONCO
$0.52
$0.011.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.03M | -49.14M | -44.18M | -56.12M | -58.69M |
| Total Depreciation and Amortization | 15.10K | 131.10K | 331.70K | 529.30K | 731.30K |
| Total Amortization of Deferred Charges | 124.10K | 491.40K | 562.00K | 790.10K | 1.14M |
| Total Other Non-Cash Items | 6.63M | 41.55M | 35.99M | 47.29M | 47.86M |
| Change in Net Operating Assets | -2.42M | -539.20K | 1.82M | 248.90K | -1.54M |
| Cash from Operations | -9.68M | -7.51M | -5.47M | -7.26M | -10.50M |
| Capital Expenditure | -- | -3.90K | -6.20K | -23.90K | -28.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.90K | -6.20K | -23.90K | -28.50K |
| Total Debt Issued | 1.34M | 21.40K | -203.60K | -578.60K | 5.00M |
| Total Debt Repaid | -7.11M | -7.35M | -2.47M | -2.21M | -1.35M |
| Issuance of Common Stock | 6.39M | 7.08M | 8.01M | 6.64M | 1.61M |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | 15.55M | 11.18M | 1.88M | 1.88M | 1.88M |
| Repurchase of Preferred Stock | -1.71M | -1.71M | -1.71M | -1.32M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00 | -1.60K | -1.60K | -700.00 | -400.70K |
| Cash from Financing | 14.45M | 9.21M | 5.50M | 4.41M | 6.74M |
| Foreign Exchange rate Adjustments | -200.20K | -1.20M | -663.00K | -7.70K | -126.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.57M | 495.00K | -647.00K | -2.89M | -3.91M |