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 | 76.09% | 4.77% | 16.83% | -22.85% | -56.89% |
| Total Depreciation and Amortization | -97.94% | -79.86% | -26.08% | 112.57% | 1,562.05% |
| Total Amortization of Deferred Charges | -89.14% | -48.81% | -46.13% | -23.22% | 70.21% |
| Total Other Non-Cash Items | -86.14% | 12.57% | -2.37% | 65.99% | 122.72% |
| Change in Net Operating Assets | -56.97% | 33.31% | 278.53% | -83.56% | -194.96% |
| Cash from Operations | 7.79% | 45.97% | 65.32% | 49.56% | 22.72% |
| Capital Expenditure | -- | 84.15% | 72.20% | 99.75% | 99.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.33% | -100.45% | 99.72% | 99.67% |
| Total Debt Issued | -73.28% | -99.63% | -103.59% | -110.19% | -- |
| Total Debt Repaid | -428.51% | -679.99% | -74.01% | -105.84% | -34.56% |
| Issuance of Common Stock | 295.91% | 661.69% | 248.24% | 188.84% | -29.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 729.40% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.78% | 99.60% | 99.60% | 99.88% | -95.37% |
| Cash from Financing | 114.33% | 69.27% | -10.78% | -29.91% | 551.51% |
| Foreign Exchange rate Adjustments | -58.01% | -2,143.02% | -1,799.71% | 87.62% | -3,739.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.05% | 106.77% | 92.20% | 82.81% | 81.57% |