Onconetix, Inc.
ONCO
$4.00
-$0.10-2.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.55M | -29.44M | -3.83M | -14.31M | -11.12M |
| Total Depreciation and Amortization | 4.70K | 119.30K | 204.00K | 201.30K | 206.70K |
| Total Amortization of Deferred Charges | 5.00K | 371.20K | 185.80K | 228.10K | 357.70K |
| Total Other Non-Cash Items | 6.61M | 27.26M | 1.11M | 12.32M | 7.18M |
| Change in Net Operating Assets | -69.50K | 774.70K | 1.19M | -1.64M | -1.86M |
| Cash from Operations | -2.00M | -917.60K | -1.15M | -3.20M | -5.23M |
| Capital Expenditure | -- | -3.90K | -2.30K | -17.70K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.90K | -2.30K | -17.70K | -4.60K |
| Total Debt Issued | 100.00K | -853.60K | 175.00K | 0.00 | 5.68M |
| Total Debt Repaid | -937.60K | -403.20K | -525.30K | -343.60K | -73.50K |
| Issuance of Common Stock | 5.03M | 685.30K | 928.90K | 200.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.88M | -- | -- | -- |
| Repurchase of Preferred Stock | -1.32M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -700.00 | 0.00 | 0.00 | -400.00K |
| Cash from Financing | 2.87M | 1.30M | 578.60K | -343.40K | 5.21M |
| Foreign Exchange rate Adjustments | 60.10K | -76.30K | -18.80K | 27.30K | -58.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.70K | 305.00K | -589.00K | -3.53M | -90.50K |