Onco-Innovations Limited ONNVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 81.50K | 570.00K | 379.00K | 776.80K | 681.60K |
| Total Receivables | 1.91M | 41.90K | 24.40K | 103.30K | 55.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.00K | 247.20K | 169.20K | 790.30K | 371.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.40K | 54.30K | 43.10K | -- | -- |
| Total Current Assets | 2.29M | 913.40K | 615.80K | 1.67M | 1.11M |
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| Total Current Assets | 2.29M | 913.40K | 615.80K | 1.67M | 1.11M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 940.60K | -- | -- | -- | -- |
| Total Assets | 3.23M | 913.40K | 615.80K | 1.67M | 1.11M |
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| Total Accounts Payable | 906.10K | 585.80K | 293.70K | 355.70K | 333.80K |
| Total Accrued Expenses | 100.00K | 41.10K | 35.40K | 23.90K | 24.50K |
| Short-term Debt | 200.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21M | 626.90K | 329.10K | 379.60K | 358.30K |
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| Total Current Liabilities | 1.21M | 626.90K | 329.10K | 379.60K | 358.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 200.80K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 626.90K | 329.10K | 379.60K | 358.30K |
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| Common Stock & APIC | 15.73M | 12.53M | 11.52M | 9.66M | 8.09M |
| Retained Earnings | -15.55M | -13.57M | -12.49M | -10.62M | -8.15M |
| Treasury Stock & Other | 1.84M | 1.32M | 1.26M | 2.26M | 805.20K |
| Total Common Equity | 2.02M | 286.50K | 286.60K | 1.29M | 750.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02M | 286.50K | 286.60K | 1.29M | 750.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02M | 286.50K | 286.60K | 1.29M | 750.40K |
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