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 | -85.70% | 50.40% | -51.21% | 13.97% | -15.29% |
| Total Receivables | 4,456.56% | 71.72% | -76.38% | 86.80% | -15.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.44% | 46.10% | -78.59% | 112.56% | -49.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.75% | 25.99% | -- | -- | -- |
| Total Current Assets | 150.30% | 48.33% | -63.14% | 50.67% | -30.84% |
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| Total Current Assets | 150.30% | 48.33% | -63.14% | 50.67% | -30.84% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 253.27% | 48.33% | -63.14% | 50.67% | -30.84% |
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| Total Accounts Payable | 54.68% | 99.46% | -17.43% | 6.56% | 21.69% |
| Total Accrued Expenses | 143.31% | 16.10% | 48.12% | -2.45% | 10.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 92.52% | 90.49% | -13.30% | 5.94% | 20.84% |
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| Total Current Liabilities | 92.52% | 90.49% | -13.30% | 5.94% | 20.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.52% | 90.49% | -13.30% | 5.94% | 20.84% |
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| Common Stock & APIC | 25.53% | 8.80% | 19.27% | 19.32% | 55.41% |
| Retained Earnings | -14.62% | -8.64% | -17.55% | -30.38% | -46.38% |
| Treasury Stock & Other | 39.18% | 5.17% | -44.29% | 180.35% | -51.64% |
| Total Common Equity | 605.03% | -0.03% | -77.80% | 72.03% | -42.56% |
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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 | 605.03% | -0.03% | -77.80% | 72.03% | -42.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 605.03% | -0.03% | -77.80% | 72.03% | -42.56% |
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