Onconetix, Inc.
ONCO
$0.81
-$0.03-3.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.92% | 82.71% | 76.09% | 4.77% | 16.83% |
| Total Depreciation and Amortization | -95.57% | -97.01% | -97.94% | -79.86% | -26.08% |
| Total Amortization of Deferred Charges | -78.81% | -84.93% | -89.14% | -48.81% | -46.13% |
| Total Other Non-Cash Items | -95.12% | -95.44% | -86.14% | 12.57% | -2.37% |
| Change in Net Operating Assets | -209.96% | -1,059.50% | -56.97% | 33.31% | 278.53% |
| Cash from Operations | -88.30% | -34.93% | 7.79% | 45.97% | 65.32% |
| Capital Expenditure | -- | -- | -- | 84.15% | 72.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.33% | -100.45% |
| Total Debt Issued | 644.25% | 356.33% | -73.28% | -99.63% | -103.59% |
| Total Debt Repaid | -129.98% | -179.40% | -428.51% | -679.99% | -74.01% |
| Issuance of Common Stock | -41.92% | -73.65% | 295.91% | 661.69% | 248.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 729.40% | 729.40% | 729.40% | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 70.06% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | -71.43% | 99.78% | 99.60% | 99.60% |
| Cash from Financing | 184.52% | 177.08% | 114.33% | 69.27% | -10.78% |
| Foreign Exchange rate Adjustments | 149.58% | -3,474.03% | -58.01% | -2,143.02% | -1,799.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 974.61% | 174.09% | 217.05% | 106.77% | 92.20% |