Onconetix, Inc.
ONCO
$4.07
$0.07371.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.85% | -56.89% | -182.35% | -216.27% | -221.80% |
| Total Depreciation and Amortization | 112.57% | 1,562.05% | 9,617.91% | 6,402.90% | 3,407.04% |
| Total Amortization of Deferred Charges | -23.22% | 70.21% | 98.70% | 387.48% | -- |
| Total Other Non-Cash Items | 65.99% | 122.72% | 559.08% | 657.86% | 1,116.56% |
| Change in Net Operating Assets | -83.56% | -194.96% | -788.09% | -217.62% | 527.68% |
| Cash from Operations | 49.56% | 22.72% | -15.09% | -45.56% | -18.04% |
| Capital Expenditure | 99.75% | 99.70% | 99.74% | 99.77% | -162,372.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 529.84% | 395.38% | 1,775.61% |
| Cash from Investing | 99.72% | 99.67% | 112.07% | 113.59% | -13,406.90% |
| Total Debt Issued | -110.19% | -- | -- | -- | -- |
| Total Debt Repaid | -105.84% | -34.56% | 5.76% | -- | -- |
| Issuance of Common Stock | 188.84% | -29.78% | -59.60% | -74.88% | -86.04% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 95.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.88% | -95.37% | -80.51% | 38.39% | 38.56% |
| Cash from Financing | -29.91% | 551.51% | 1,103.07% | -21.79% | -57.82% |
| Foreign Exchange rate Adjustments | 87.62% | -3,739.39% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.81% | 81.57% | 65.96% | 36.31% | -734.52% |