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 | 16.83% | -22.85% | -56.89% | -182.35% | -216.27% |
| Total Depreciation and Amortization | -26.08% | 112.57% | 1,562.05% | 9,617.91% | 6,402.90% |
| Total Amortization of Deferred Charges | -46.13% | -23.22% | 70.21% | 98.70% | 387.48% |
| Total Other Non-Cash Items | -2.37% | 65.99% | 122.72% | 559.08% | 657.86% |
| Change in Net Operating Assets | 278.53% | -83.56% | -194.96% | -788.09% | -217.62% |
| Cash from Operations | 65.32% | 49.56% | 22.72% | -15.09% | -45.56% |
| Capital Expenditure | 72.20% | 99.75% | 99.70% | 99.74% | 99.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 529.84% | 395.38% |
| Cash from Investing | -100.45% | 99.72% | 99.67% | 112.07% | 113.59% |
| Total Debt Issued | -103.59% | -110.19% | -- | -- | -- |
| Total Debt Repaid | -74.01% | -105.84% | -34.56% | 5.76% | -- |
| Issuance of Common Stock | 248.24% | 188.84% | -29.78% | -59.60% | -74.88% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.60% | 99.88% | -95.37% | -80.51% | 38.39% |
| Cash from Financing | -10.78% | -29.91% | 551.51% | 1,103.07% | -21.79% |
| Foreign Exchange rate Adjustments | -1,799.71% | 87.62% | -3,739.39% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.20% | 82.81% | 81.57% | 65.96% | 36.31% |