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 | -49.14M | -44.18M | -56.12M | -58.69M | -51.60M |
| Total Depreciation and Amortization | 131.10K | 331.70K | 529.30K | 731.30K | 651.10K |
| Total Amortization of Deferred Charges | 491.40K | 562.00K | 790.10K | 1.14M | 959.90K |
| Total Other Non-Cash Items | 41.55M | 35.99M | 47.29M | 47.86M | 36.91M |
| Change in Net Operating Assets | -539.20K | 1.82M | 248.90K | -1.54M | -808.50K |
| Cash from Operations | -7.51M | -5.47M | -7.26M | -10.50M | -13.89M |
| Capital Expenditure | -3.90K | -6.20K | -23.90K | -28.50K | -24.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.22M |
| Cash from Investing | -3.90K | -6.20K | -23.90K | -28.50K | 1.19M |
| Total Debt Issued | 21.40K | -203.60K | -578.60K | 5.00M | 5.85M |
| Total Debt Repaid | -7.35M | -2.47M | -2.21M | -1.35M | -942.40K |
| Issuance of Common Stock | 7.08M | 8.01M | 6.64M | 1.61M | 929.10K |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 11.18M | 1.88M | 1.88M | 1.88M | -- |
| Repurchase of Preferred Stock | -1.71M | -1.71M | -1.32M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -1.60K | -700.00 | -400.70K | -400.00K |
| Cash from Financing | 9.21M | 5.50M | 4.41M | 6.74M | 5.44M |
| Foreign Exchange rate Adjustments | -1.20M | -663.00K | -7.70K | -126.70K | -53.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.00K | -647.00K | -2.89M | -3.91M | -7.31M |