Onconetix, Inc.
ONCO
$4.10
$0.09982.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.14% | -31.71% | 28.42% | -108.39% | -290.59% |
| Total Depreciation and Amortization | -97.73% | 205.12% | 12,650.00% | 12,481.25% | 12,058.82% |
| Total Amortization of Deferred Charges | -98.60% | 97.13% | -30.96% | 6.59% | -- |
| Total Other Non-Cash Items | -8.02% | 67.17% | 4.09% | 212.69% | 3,803.21% |
| Change in Net Operating Assets | 96.26% | -48.61% | 21.75% | -283.85% | -6.23% |
| Cash from Operations | 61.78% | 78.72% | 62.29% | -76.08% | -18.60% |
| Capital Expenditure | -- | -- | -- | 99.82% | -155.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.32% | -101.33% | 99.82% | 87.33% |
| Total Debt Issued | -98.24% | -- | -- | -- | -- |
| Total Debt Repaid | -1,175.65% | -- | 47.47% | -- | -- |
| Issuance of Common Stock | -- | -- | -59.59% | -60.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -2,480.65% |
| Cash from Financing | -44.86% | -- | -55.45% | -59.94% | 10,722.65% |
| Foreign Exchange rate Adjustments | 202.04% | -2,212.12% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,128.40% | 109.84% | 62.45% | 70.64% | 97.99% |